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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 | 156 749.00 | 1 749.00 | 155 000.00 | 156 749.00 |
AP Buildings | 11 800.00 | 1 488.00 | 10 312.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 12 012.00 | 6 993.00 | 19 006.00 |
AT Other tangible assets | 222 733.00 | 111 671.00 | 111 062.00 | 222 733.00 |
BJ TOTAL (I) | 410 290.00 | 126 921.00 | 283 368.00 | 410 290.00 |
BX Customers and related accounts | 82 010.00 | | 82 010.00 | 82 010.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 26 603.00 | | 26 603.00 | 26 603.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 129 625.00 | | 129 625.00 | 129 625.00 |
CO Grand total (0 to V) | 539 915.00 | 126 921.00 | 412 993.00 | 539 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 055.00 | | | 43 055.00 |
DH Retained earnings | 87 178.00 | | | 87 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 985.00 | | | -19 985.00 |
DL TOTAL (I) | 121 248.00 | | | 121 248.00 |
DU Loans and Debts from Credit Institutions (3) | 135 148.00 | | | 135 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | | | 45 124.00 |
DX Trade payables and related accounts | 7 892.00 | | | 7 892.00 |
DY Tax and social security liabilities | 44 063.00 | | | 44 063.00 |
EA Other liabilities | 59 515.00 | | | 59 515.00 |
EC TOTAL (IV) | 291 745.00 | | | 291 745.00 |
EE Grand total (I to V) | 412 993.00 | | | 412 993.00 |
EG Accrued income and payables due within one year | 196 571.00 | | | 196 571.00 |
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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 | 389 770.00 | | 389 770.00 | 389 770.00 |
FJ Net sales | 389 770.00 | | 389 770.00 | 389 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 392 083.00 | |
FW Other purchases and external expenses | | | 75 162.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 195 778.00 | |
FZ Social Security Contributions | | | 81 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GF Total Operating Expenses (II) | | | 410 560.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
A2 TOTAL ASSETS | 41 917.00 | | | 41 917.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 734.00 | | | 392 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 720.00 | | | 412 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 985.00 | | | -19 985.00 |
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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 | 355 715.00 | | | 355 715.00 |
I4 DECREASES Grand Total | | | 410 290.00 | |
IO DECREASES Total including other intangible assets | | | 156 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 749.00 | | | 156 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 966.00 | | | 198 966.00 |
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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 | 88 801.00 | 38 120.00 | | 88 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 052.00 | 38 120.00 | | 87 052.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 608.00 | 104 608.00 | | 104 608.00 |
UX Other trade receivables | 82 011.00 | | | 82 011.00 |
VH Loans with a maturity of more than one year at origin | 135 149.00 | 39 975.00 | 95 174.00 | 135 149.00 |
VK Loans repaid during the year | -14 670.00 | | | -14 670.00 |
VP Miscellaneous | 20 143.00 | | | 20 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 064.00 | 44 064.00 | | 44 064.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 102 662.00 | | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 745.00 | 196 571.00 | 95 174.00 | 291 745.00 |
