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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 | 25 066.00 | 23 619.00 | 1 448.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 9 023.00 | 1 543.00 | 10 566.00 |
AT Other tangible assets | 13 092.00 | 12 740.00 | 352.00 | 13 092.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 54 253.00 | 45 381.00 | 8 872.00 | 54 253.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 41 939.00 | | 41 939.00 | 41 939.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 98 738.00 | | 98 738.00 | 98 738.00 |
CO Grand total (0 to V) | 152 991.00 | 45 381.00 | 107 610.00 | 152 991.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -138 927.00 | -115 224.00 | | -138 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 010.00 | -23 704.00 | | -29 010.00 |
DL TOTAL (I) | -107 937.00 | -78 927.00 | | -107 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 119 978.00 | 79 156.00 | | 119 978.00 |
DY Tax and social security liabilities | 4 309.00 | 4 410.00 | | 4 309.00 |
EB Prepaid income (2) | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 215 547.00 | 174 826.00 | | 215 547.00 |
EE Grand total (I to V) | 107 610.00 | 95 899.00 | | 107 610.00 |
EG Accrued income and payables due within one year | 215 547.00 | 174 826.00 | | 215 547.00 |
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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 | 336 460.00 | 4 070.00 | 340 530.00 | 336 460.00 |
FJ Net sales | 336 460.00 | 4 070.00 | 340 530.00 | 336 460.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 532.00 | |
FU Purchases of raw materials and other supplies | | | 223 888.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 62 386.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 534.00 | |
GG - OPERATING RESULT (I - II) | | | -28 001.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 618.00 | 23 819.00 | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 717.00 | 324 636.00 | | 340 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 727.00 | 348 339.00 | | 369 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 010.00 | -23 704.00 | | -29 010.00 |
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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 | 54 253.00 | | | 54 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 54 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 066.00 | | | 25 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | | 23 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 43 094.00 | 2 287.00 | | 43 094.00 |
PE DEPRECIATION Total including other intangible assets | 22 895.00 | 724.00 | | 22 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199.00 | 1 563.00 | | 20 199.00 |
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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 | 119 978.00 | 119 978.00 | | 119 978.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 5 529.00 | 5 529.00 | | 5 529.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 460.00 | 59 460.00 | | 59 460.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 547.00 | 215 547.00 | | 215 547.00 |
