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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 | 12 675.00 | 9 968.00 | 2 707.00 | 12 675.00 |
AT Other tangible assets | 5 861.00 | 4 070.00 | 1 792.00 | 5 861.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 19 054.00 | 14 038.00 | 5 016.00 | 19 054.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 236.00 | 680.00 | 11 556.00 | 12 236.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 66 220.00 | 680.00 | 65 540.00 | 66 220.00 |
CO Grand total (0 to V) | 85 274.00 | 14 718.00 | 70 556.00 | 85 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 000.00 | | 8 100.00 |
DD Legal reserve (1) | 9 378.00 | 9 378.00 | | 9 378.00 |
DG Other reserves | 31 236.00 | 22 441.00 | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 982.00 | 15 006.00 | | -42 982.00 |
DL TOTAL (I) | 5 732.00 | 54 825.00 | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 5 657.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 30 368.00 | | 35 879.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 809.00 | 9 339.00 | | 8 809.00 |
DY Tax and social security liabilities | 14 523.00 | 25 823.00 | | 14 523.00 |
EC TOTAL (IV) | 64 824.00 | 71 188.00 | | 64 824.00 |
EE Grand total (I to V) | 70 556.00 | 126 013.00 | | 70 556.00 |
EG Accrued income and payables due within one year | 58 533.00 | 64 787.00 | | 58 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 44 840.00 | | 44 840.00 | 44 840.00 |
FJ Net sales | 44 840.00 | | 44 840.00 | 44 840.00 |
FN Capitalized production | | | -5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 709.00 | |
FW Other purchases and external expenses | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 46 769.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 822.00 | |
GG - OPERATING RESULT (I - II) | | | -43 113.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | -205.00 | 81.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 990.00 | 105 606.00 | | 47 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 972.00 | 90 599.00 | | 90 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 982.00 | 15 006.00 | | -42 982.00 |
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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 | 15 656.00 | | 3 398.00 | 15 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 19 054.00 | |
IO DECREASES Total including other intangible assets | | | 12 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | 2 880.00 | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | | 5 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 518.00 | |
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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 | 8 403.00 | 5 635.00 | | 8 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 4 028.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 1 608.00 | | 2 462.00 |
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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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8B Suppliers and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 11 420.00 | | | 11 420.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | -759.00 | 1 291.00 | 532.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847.00 | 20 847.00 | | 20 847.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 824.00 | 58 533.00 | 1 291.00 | 59 824.00 |
