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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 94.00 | 1 209.00 | 1 303.00 |
AT Other tangible assets | 37 297.00 | 31 797.00 | 5 500.00 | 37 297.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 40 237.00 | 31 891.00 | 8 345.00 | 40 237.00 |
BX Customers and related accounts | 19 249.00 | | 19 249.00 | 19 249.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CD Marketable securities | 51 663.00 | | 51 663.00 | 51 663.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 126 722.00 | | 126 722.00 | 126 722.00 |
CO Grand total (0 to V) | 166 958.00 | 31 891.00 | 135 067.00 | 166 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 751.00 | 95 411.00 | | 89 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 840.00 | -5 661.00 | | -13 840.00 |
DL TOTAL (I) | 80 311.00 | 94 151.00 | | 80 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | 17 955.00 | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 955.00 | | 1 034.00 |
DX Trade payables and related accounts | 24 605.00 | 12 690.00 | | 24 605.00 |
DY Tax and social security liabilities | 19 592.00 | 18 646.00 | | 19 592.00 |
EC TOTAL (IV) | 54 756.00 | 50 246.00 | | 54 756.00 |
EE Grand total (I to V) | 135 067.00 | 144 396.00 | | 135 067.00 |
EG Accrued income and payables due within one year | 54 756.00 | 50 246.00 | | 54 756.00 |
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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 | 123 550.00 | | 123 550.00 | 123 550.00 |
FJ Net sales | 123 550.00 | | 123 550.00 | 123 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 938.00 | |
FU Purchases of raw materials and other supplies | | | 10 756.00 | |
FW Other purchases and external expenses | | | 36 903.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 446.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 51.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 51.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -51.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 048.00 | 134 477.00 | | 124 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 888.00 | 140 138.00 | | 137 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 840.00 | -5 661.00 | | -13 840.00 |
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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 | 37 767.00 | | 2 469.00 | 37 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 40 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 2 469.00 | 36 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 30 023.00 | 1 869.00 | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 023.00 | 1 869.00 | | 30 023.00 |
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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 19 249.00 | | | 19 249.00 |
UY Staff and related accounts | 13 220.00 | | | 13 220.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 742.00 | 48 742.00 | | 48 742.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 45 230.00 | | 45 230.00 |
