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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 | 33 079.00 | 30 765.00 | 2 314.00 | 33 079.00 |
AR Technical installations, industrial equipment and tools | 161 596.00 | 159 000.00 | 2 596.00 | 161 596.00 |
AT Other tangible assets | 16 685.00 | 16 685.00 | | 16 685.00 |
BJ TOTAL (I) | 211 360.00 | 206 450.00 | 4 910.00 | 211 360.00 |
BT Goods | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 223 036.00 | 50 317.00 | 172 719.00 | 223 036.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 537.00 | | 145 537.00 | 145 537.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 524 724.00 | 50 317.00 | 474 408.00 | 524 724.00 |
CO Grand total (0 to V) | 736 084.00 | 256 767.00 | 479 318.00 | 736 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 655.00 | 7 462.00 | | 7 655.00 |
DG Other reserves | 145 453.00 | 141 786.00 | | 145 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 817.00 | 3 860.00 | | -45 817.00 |
DJ Investment subsidies | | 112.00 | | |
DL TOTAL (I) | 407 292.00 | 453 220.00 | | 407 292.00 |
DX Trade payables and related accounts | 48 446.00 | 138 720.00 | | 48 446.00 |
DY Tax and social security liabilities | 25 581.00 | 21 728.00 | | 25 581.00 |
EA Other liabilities | | 482.00 | | |
EB Prepaid income (2) | | 106 762.00 | | |
EC TOTAL (IV) | 74 027.00 | 267 692.00 | | 74 027.00 |
EE Grand total (I to V) | 481 318.00 | 720 912.00 | | 481 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 200.00 | |
FD Production sold - goods | | | 386 314.00 | |
FJ Net sales | | | 390 514.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 390 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 230 388.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 83 665.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 122.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | 19 135.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 32 128.00 | | | 32 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 016.00 | 19 135.00 | | -32 016.00 |
HK Income tax | -1 172.00 | 1 930.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 405.00 | 720 713.00 | | 392 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 222.00 | 716 853.00 | | 438 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 817.00 | 3 860.00 | | -45 817.00 |
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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 | 174 435.00 | | 3 846.00 | 174 435.00 |
I4 DECREASES Grand Total | | | 178 281.00 | |
IO DECREASES Total including other intangible assets | | | 161 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 750.00 | | 3 846.00 | 157 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 685.00 | | | 16 685.00 |
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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 | 174 008.00 | 1 677.00 | | 174 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 008.00 | 1 677.00 | | 174 008.00 |
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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 | 46 445.00 | 46 445.00 | | 46 445.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
UX Other trade receivables | 223 036.00 | 172 719.00 | 50 317.00 | 223 036.00 |
VM Income taxes | 14 620.00 | 14 620.00 | | 14 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 20 045.00 | 20 045.00 | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 725.00 | 207 408.00 | 50 317.00 | 257 725.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 026.00 | 72 026.00 | | 72 026.00 |
