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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
AP Buildings | 11 594.00 | 8 508.00 | 3 086.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 44 604.00 | 40 693.00 | 3 911.00 | 44 604.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 91 949.00 | 40 693.00 | 51 256.00 | 91 949.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 7 983.00 | -53 201.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 340.00 | 61 184.00 | | -17 340.00 |
DL TOTAL (I) | 5 772.00 | 23 112.00 | | 5 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 2 900.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 11 870.00 | 27 740.00 | | 11 870.00 |
DY Tax and social security liabilities | 8 534.00 | 19 072.00 | | 8 534.00 |
EA Other liabilities | 21 008.00 | 16 889.00 | | 21 008.00 |
EC TOTAL (IV) | 45 484.00 | 67 240.00 | | 45 484.00 |
EE Grand total (I to V) | 51 256.00 | 90 352.00 | | 51 256.00 |
EG Accrued income and payables due within one year | 45 484.00 | 67 240.00 | | 45 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | 2 900.00 | | 3 435.00 |
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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
FG Production sold - services | 76 873.00 | | 76 873.00 | 76 873.00 |
FJ Net sales | 80 672.00 | | 80 672.00 | 80 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 85 810.00 | |
FS Purchases of goods (including customs duties) | | | -5 569.00 | |
FT Inventory change (goods) | | | 21 167.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 31 803.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 983.00 | |
GG - OPERATING RESULT (I - II) | | | -16 172.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 611.00 | 13 953.00 | | 4 611.00 |
A4 Equity method investments | | 9 057.00 | | |
HA Exceptional income from management transactions | | 168 958.00 | | |
HD Total exceptional income (VII) | | 168 958.00 | | |
HE Exceptional expenses on management operations | 86.00 | 125.00 | | 86.00 |
HG Exceptional depreciation and provisions | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 2 233.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 166 724.00 | | -86.00 |
HK Income tax | | 2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 810.00 | 339 138.00 | | 85 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 151.00 | 277 954.00 | | 103 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 340.00 | 61 184.00 | | -17 340.00 |
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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 | 44 604.00 | | | 44 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 44 604.00 | |
IO DECREASES Total including other intangible assets | | | 28 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 374.00 | | | 28 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 405.00 | | | 15 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 39 534.00 | 1 159.00 | | 39 534.00 |
PE DEPRECIATION Total including other intangible assets | 28 374.00 | | | 28 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 1 159.00 | | 11 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | | 5 107.00 | 5 107.00 |
7C Grand total | 5 107.00 | | 5 107.00 | 5 107.00 |
UE of which provisions and reversals: - Operating | | | 5 107.00 | |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 23 919.00 | 23 919.00 | | 23 919.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 177.00 | 46 177.00 | | 46 177.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 484.00 | 45 484.00 | | 45 484.00 |
