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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 30 182.00 | 20 861.00 | 9 322.00 | 30 182.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 39 201.00 | 26 641.00 | 12 560.00 | 39 201.00 |
BP Services in progress | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 23 881.00 | | 23 881.00 | 23 881.00 |
CO Grand total (0 to V) | 63 082.00 | 26 641.00 | 36 441.00 | 63 082.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -50 837.00 | -28 352.00 | | -50 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | -22 485.00 | | 4 050.00 |
DL TOTAL (I) | 6 598.00 | 2 548.00 | | 6 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | 15 505.00 | | 17 044.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 7 812.00 | 12 426.00 | | 7 812.00 |
DY Tax and social security liabilities | 2 787.00 | 12 522.00 | | 2 787.00 |
EC TOTAL (IV) | 29 843.00 | 40 453.00 | | 29 843.00 |
EE Grand total (I to V) | 36 441.00 | 43 001.00 | | 36 441.00 |
EG Accrued income and payables due within one year | 27 643.00 | 40 453.00 | | 27 643.00 |
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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 | | | 77 539.00 | |
FJ Net sales | | | 77 539.00 | |
FM Inventory production | | | 4 027.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 82 334.00 | |
FW Other purchases and external expenses | | | 36 384.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 36 511.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 226.00 | | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 334.00 | 101 363.00 | | 104 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 284.00 | 123 847.00 | | 100 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | -22 485.00 | | 4 050.00 |
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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 | 55 985.00 | | 12 990.00 | 55 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | 29 775.00 | 39 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 775.00 | 30 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 967.00 | | 12 990.00 | 46 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 45 065.00 | 4 577.00 | 23 001.00 | 45 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 285.00 | 4 577.00 | 23 001.00 | 39 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 4 147.00 | | | 4 147.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 643.00 | 27 643.00 | | 27 643.00 |
