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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 53 896.00 | 21 091.00 | 32 805.00 | 53 896.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 7 293.00 | 6 206.00 | 13 499.00 |
AT Other tangible assets | 14 886.00 | 13 721.00 | 1 165.00 | 14 886.00 |
BJ TOTAL (I) | 86 280.00 | 46 104.00 | 40 176.00 | 86 280.00 |
BX Customers and related accounts | 30 933.00 | | 30 933.00 | 30 933.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CD Marketable securities | 34 221.00 | | 34 221.00 | 34 221.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 74 058.00 | | 74 058.00 | 74 058.00 |
CO Grand total (0 to V) | 160 339.00 | 46 104.00 | 114 234.00 | 160 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 3 256.00 | 1 256.00 | | 3 256.00 |
DH Retained earnings | 36 752.00 | 36 624.00 | | 36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 495.00 | 2 128.00 | | -16 495.00 |
DL TOTAL (I) | 74 313.00 | 90 808.00 | | 74 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 8 619.00 | | 8 807.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 8 594.00 | 26 414.00 | | 8 594.00 |
DY Tax and social security liabilities | 22 520.00 | 17 408.00 | | 22 520.00 |
EC TOTAL (IV) | 39 922.00 | 54 742.00 | | 39 922.00 |
EE Grand total (I to V) | 114 234.00 | 145 550.00 | | 114 234.00 |
EG Accrued income and payables due within one year | 39 922.00 | 54 742.00 | | 39 922.00 |
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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 | 14 352.00 | 151 281.00 | 165 633.00 | 14 352.00 |
FJ Net sales | 14 352.00 | 151 281.00 | 165 633.00 | 14 352.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 633.00 | |
FW Other purchases and external expenses | | | 66 557.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 28 151.00 | |
GF Total Operating Expenses (II) | | | 182 042.00 | |
GG - OPERATING RESULT (I - II) | | | -16 409.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 701.00 | 175 462.00 | | 165 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 197.00 | 173 334.00 | | 182 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 495.00 | 2 128.00 | | -16 495.00 |
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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 | 85 371.00 | | 909.00 | 85 371.00 |
I4 DECREASES Grand Total | | | 86 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 896.00 | | | 57 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475.00 | | 909.00 | 27 475.00 |
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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 | 35 982.00 | 10 123.00 | | 35 982.00 |
PE DEPRECIATION Total including other intangible assets | 19 544.00 | 5 546.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437.00 | 4 577.00 | | 16 437.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
UX Other trade receivables | 30 933.00 | | | 30 933.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VM Income taxes | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 468.00 | 33 468.00 | | 33 468.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 922.00 | 39 922.00 | | 39 922.00 |
