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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 407.00 | 3 248.00 | 10 159.00 | 13 407.00 |
AF Concessions, Patents and Similar Rights | 21 064.00 | 3 580.00 | 17 484.00 | 21 064.00 |
AR Technical installations, industrial equipment and tools | 14 728.00 | 2 186.00 | 12 543.00 | 14 728.00 |
AT Other tangible assets | 36 629.00 | 6 033.00 | 30 597.00 | 36 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 92 964.00 | 15 047.00 | 77 917.00 | 92 964.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 47 973.00 | | 47 973.00 | 47 973.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 64 312.00 | | 64 312.00 | 64 312.00 |
CO Grand total (0 to V) | 157 277.00 | 15 047.00 | 142 230.00 | 157 277.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 425.00 | | | -25 425.00 |
DL TOTAL (I) | -15 425.00 | | | -15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 66 088.00 | | | 66 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 402.00 | | | 69 402.00 |
DX Trade payables and related accounts | 8 558.00 | | | 8 558.00 |
DY Tax and social security liabilities | 13 294.00 | | | 13 294.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 157 654.00 | | | 157 654.00 |
EE Grand total (I to V) | 142 230.00 | | | 142 230.00 |
EG Accrued income and payables due within one year | 53 809.00 | | | 53 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 69 402.00 | | | 69 402.00 |
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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 | | | 7 778.00 | |
FG Production sold - services | | | 92 710.00 | |
FJ Net sales | | | 100 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 100 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 381.00 | |
FU Purchases of raw materials and other supplies | | | 10 489.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 69 415.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 20 486.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 125 011.00 | |
GG - OPERATING RESULT (I - II) | | | -24 417.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 693.00 | | | 100 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 118.00 | | | 126 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 425.00 | | | -25 425.00 |
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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 | | | 92 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 92 964.00 | |
IO DECREASES Total including other intangible assets | | | 34 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 135.00 | |
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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 | 69 402.00 | 69 402.00 | | 69 402.00 |
8B Suppliers and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 9 393.00 | 9 393.00 | | 9 393.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 66 046.00 | 12 238.00 | 44 978.00 | 66 046.00 |
VJ Loans taken out during the year | 75 628.00 | | | 75 628.00 |
VK Loans repaid during the year | 9 582.00 | | | 9 582.00 |
VP Miscellaneous | 47 973.00 | 47 973.00 | | 47 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 380.00 | 58 010.00 | 2 370.00 | 60 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 654.00 | 103 846.00 | 44 978.00 | 157 654.00 |
