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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
AT Other tangible assets | 62 574.00 | 37 931.00 | 24 643.00 | 62 574.00 |
BF Loans | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 179 618.00 | 37 931.00 | 141 687.00 | 179 618.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 56 696.00 | | 56 696.00 | 56 696.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 82 906.00 | | 82 906.00 | 82 906.00 |
CO Grand total (0 to V) | 262 524.00 | 37 931.00 | 224 593.00 | 262 524.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 134 306.00 | | | 134 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | | | -4 209.00 |
DL TOTAL (I) | 150 558.00 | | | 150 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | | | 32 369.00 |
DX Trade payables and related accounts | 29 965.00 | | | 29 965.00 |
DY Tax and social security liabilities | 11 701.00 | | | 11 701.00 |
EC TOTAL (IV) | 74 036.00 | | | 74 036.00 |
EE Grand total (I to V) | 224 593.00 | | | 224 593.00 |
EG Accrued income and payables due within one year | 41 667.00 | | | 41 667.00 |
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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 | 229 396.00 | | 229 396.00 | 229 396.00 |
FJ Net sales | 229 396.00 | | 229 396.00 | 229 396.00 |
FO Operating subsidies | | | 12 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 406.00 | |
FW Other purchases and external expenses | | | 116 291.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 94 710.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 144.00 | |
GF Total Operating Expenses (II) | | | 251 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 292.00 | | | 9 292.00 |
HD Total exceptional income (VII) | 9 292.00 | | | 9 292.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 698.00 | | | 250 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 906.00 | | | 254 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209.00 | | | -4 209.00 |
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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 | 225 225.00 | | 7 000.00 | 225 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 344.00 | |
I4 DECREASES Grand Total | | 52 607.00 | 179 618.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 607.00 | 62 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 181.00 | | 7 000.00 | 108 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 344.00 | | | 42 344.00 |
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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 | 70 360.00 | 19 144.00 | 51 573.00 | 70 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 360.00 | 19 144.00 | 51 573.00 | 70 360.00 |
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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
UP Loans | 4 844.00 | | | 4 844.00 |
UX Other trade receivables | 9 240.00 | | | 9 240.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 32 369.00 | | 32 369.00 | 32 369.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 195.00 | 21 351.00 | 4 844.00 | 26 195.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 036.00 | 41 667.00 | 32 369.00 | 74 036.00 |
