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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 | 55 205.00 | 47 460.00 | 7 745.00 | 55 205.00 |
AT Other tangible assets | 4 581.00 | 3 978.00 | 602.00 | 4 581.00 |
BJ TOTAL (I) | 59 786.00 | 51 439.00 | 8 347.00 | 59 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 267.00 | | 114 267.00 | 114 267.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 117 031.00 | | 117 031.00 | 117 031.00 |
CO Grand total (0 to V) | 176 817.00 | 51 439.00 | 125 378.00 | 176 817.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | 1 990.00 | | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | 1 990.00 | | -4 779.00 |
DL TOTAL (I) | 27 686.00 | 32 465.00 | | 27 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30 904.00 | 19 791.00 | | 30 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | 5 849.00 | | 25 635.00 |
DX Trade payables and related accounts | 14 100.00 | 655.00 | | 14 100.00 |
DY Tax and social security liabilities | 24 178.00 | 27 184.00 | | 24 178.00 |
EA Other liabilities | 2 875.00 | 3 310.00 | | 2 875.00 |
EC TOTAL (IV) | 97 692.00 | 56 789.00 | | 97 692.00 |
EE Grand total (I to V) | 125 378.00 | 89 254.00 | | 125 378.00 |
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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 | 244 563.00 | 10 200.00 | 254 763.00 | 244 563.00 |
FJ Net sales | 244 563.00 | 10 200.00 | 254 763.00 | 244 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 272.00 | |
FW Other purchases and external expenses | | | 207 232.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 36 298.00 | |
FZ Social Security Contributions | | | 18 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 264 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 160.00 | 63.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 408.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 908.00 | | -160.00 |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 272.00 | 224 701.00 | | 260 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 051.00 | 222 711.00 | | 265 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | 1 990.00 | | -4 779.00 |
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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 | 59 166.00 | | 620.00 | 59 166.00 |
I4 DECREASES Grand Total | | | 59 786.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 205.00 | | | 55 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | 620.00 | 3 961.00 |
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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 | 49 443.00 | 1 995.00 | | 49 443.00 |
PE DEPRECIATION Total including other intangible assets | 45 483.00 | 1 977.00 | | 45 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 18.00 | | 3 961.00 |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 114 267.00 | | | 114 267.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 15 801.00 | 15 801.00 | | 15 801.00 |
VH Loans with a maturity of more than one year at origin | 15 103.00 | 4 789.00 | 10 314.00 | 15 103.00 |
VI Group and Associates | 25 635.00 | 25 635.00 | | 25 635.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 031.00 | 117 031.00 | | 117 031.00 |
VW VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 692.00 | 87 378.00 | 10 314.00 | 97 692.00 |
