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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 15 907.00 | 34 765.00 | 50 672.00 |
AT Other tangible assets | 52 532.00 | 7 200.00 | 45 331.00 | 52 532.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 105 155.00 | 23 262.00 | 81 892.00 | 105 155.00 |
BX Customers and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 214.00 | | 37 214.00 | 37 214.00 |
CO Grand total (0 to V) | 142 369.00 | 23 262.00 | 119 106.00 | 142 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | | -1 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | 1 339.00 | | -9 005.00 |
DL TOTAL (I) | -3 888.00 | 5 117.00 | | -3 888.00 |
DU Loans and Debts from Credit Institutions (3) | 68 599.00 | 72 161.00 | | 68 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 5 270.00 | | 18 333.00 |
DX Trade payables and related accounts | 9 328.00 | 4 221.00 | | 9 328.00 |
DY Tax and social security liabilities | 933.00 | 1 782.00 | | 933.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 122 994.00 | 83 435.00 | | 122 994.00 |
EE Grand total (I to V) | 119 106.00 | 88 553.00 | | 119 106.00 |
EG Accrued income and payables due within one year | 74 003.00 | 34 455.00 | | 74 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 242.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 106.00 | | 123 106.00 | 123 106.00 |
FJ Net sales | 123 106.00 | | 123 106.00 | 123 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 255.00 | |
FU Purchases of raw materials and other supplies | | | 33 843.00 | |
FW Other purchases and external expenses | | | 58 020.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 12 674.00 | |
FZ Social Security Contributions | | | 7 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 140.00 | 30 500.00 | | 27 140.00 |
HD Total exceptional income (VII) | 27 140.00 | 30 500.00 | | 27 140.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 24 870.00 | 28 810.00 | | 24 870.00 |
HH Total exceptional expenses (VIII) | 24 870.00 | 29 030.00 | | 24 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 1 469.00 | | 2 269.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 399.00 | 136 378.00 | | 151 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 404.00 | 135 038.00 | | 160 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | 1 339.00 | | -9 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 742.00 | | | 82 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 105 155.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 213.00 | | | 81 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 563.00 | 17 518.00 | 7 819.00 | 13 563.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 17 518.00 | 7 819.00 | 13 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
UT Other financial assets | 1 504.00 | | | 1 504.00 |
UX Other trade receivables | 10 182.00 | | | 10 182.00 |
VH Loans with a maturity of more than one year at origin | 68 599.00 | 19 607.00 | 48 991.00 | 68 599.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 069.00 | | | 31 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459.00 | 11 955.00 | 1 504.00 | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 994.00 | 74 003.00 | 48 991.00 | 122 994.00 |
