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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 | 25 066.00 | 22 895.00 | 2 171.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 8 378.00 | 2 188.00 | 10 566.00 |
AT Other tangible assets | 13 092.00 | 11 821.00 | 1 271.00 | 13 092.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 54 253.00 | 43 094.00 | 11 159.00 | 54 253.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 41 906.00 | | 41 906.00 | 41 906.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 32 297.00 | | 32 297.00 | 32 297.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 84 739.00 | | 84 739.00 | 84 739.00 |
CO Grand total (0 to V) | 138 993.00 | 43 094.00 | 95 899.00 | 138 993.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -115 224.00 | -196 081.00 | | -115 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 704.00 | 80 857.00 | | -23 704.00 |
DL TOTAL (I) | -78 927.00 | -55 224.00 | | -78 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 79 156.00 | 35 043.00 | | 79 156.00 |
DY Tax and social security liabilities | 4 410.00 | 46.00 | | 4 410.00 |
EA Other liabilities | | 5 318.00 | | |
EB Prepaid income (2) | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 174 826.00 | 131 666.00 | | 174 826.00 |
EE Grand total (I to V) | 95 899.00 | 76 442.00 | | 95 899.00 |
EG Accrued income and payables due within one year | 174 826.00 | 131 666.00 | | 174 826.00 |
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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 | 315 298.00 | 9 300.00 | 324 598.00 | 315 298.00 |
FJ Net sales | 315 298.00 | 9 300.00 | 324 598.00 | 315 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 599.00 | |
FU Purchases of raw materials and other supplies | | | 189 115.00 | |
FV Inventory change (raw materials and supplies) | | | 13 362.00 | |
FW Other purchases and external expenses | | | 61 277.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 166.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 819.00 | 19 621.00 | | 23 819.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 636.00 | 480 468.00 | | 324 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 339.00 | 399 611.00 | | 348 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 704.00 | 80 857.00 | | -23 704.00 |
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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 | 54 253.00 | | 1 168.00 | 54 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 54 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 23 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 066.00 | | | 25 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | 1 168.00 | 23 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 39 305.00 | 3 789.00 | | 39 305.00 |
PE DEPRECIATION Total including other intangible assets | 21 935.00 | 960.00 | | 21 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370.00 | 2 829.00 | | 17 370.00 |
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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 | 79 156.00 | 79 156.00 | | 79 156.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 5 529.00 | 5 529.00 | | 5 529.00 |
UX Other trade receivables | 41 906.00 | | | 41 906.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 463.00 | 54 463.00 | | 54 463.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 826.00 | 174 826.00 | | 174 826.00 |
