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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 | 3 381.00 | 131.00 | 3 250.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 49 933.00 | 37 593.00 | 12 340.00 | 49 933.00 |
AT Other tangible assets | 38 603.00 | 33 765.00 | 4 838.00 | 38 603.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 92 066.00 | 71 489.00 | 20 578.00 | 92 066.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 372.00 | | 17 372.00 | 17 372.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 45 863.00 | | 45 863.00 | 45 863.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 72 282.00 | | 72 282.00 | 72 282.00 |
CO Grand total (0 to V) | 164 348.00 | 71 489.00 | 92 859.00 | 164 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 13 322.00 | 17 974.00 | | 13 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 375.00 | -4 652.00 | | -15 375.00 |
DL TOTAL (I) | 2 140.00 | 17 515.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 447.00 | 70 447.00 | | 58 447.00 |
DX Trade payables and related accounts | 3 190.00 | 47 664.00 | | 3 190.00 |
DY Tax and social security liabilities | 29 083.00 | 48 616.00 | | 29 083.00 |
EC TOTAL (IV) | 90 719.00 | 166 727.00 | | 90 719.00 |
EE Grand total (I to V) | 92 859.00 | 184 242.00 | | 92 859.00 |
EI Including equity loans | 58 447.00 | | | 58 447.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 128 901.00 | | 128 901.00 | 128 901.00 |
FJ Net sales | 129 651.00 | | 129 651.00 | 129 651.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 129 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 925.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 46 813.00 | |
FZ Social Security Contributions | | | 21 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 145 239.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 899.00 | 251 518.00 | | 129 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 274.00 | 256 170.00 | | 145 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 375.00 | -4 652.00 | | -15 375.00 |
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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 | 80 136.00 | | 11 930.00 | 80 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | 3 250.00 | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | 8 680.00 | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 64 902.00 | 6 587.00 | | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 770.00 | 6 587.00 | | 64 770.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 17 372.00 | 17 372.00 | | 17 372.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 58 447.00 | 58 447.00 | | 58 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970.00 | 25 970.00 | | 25 970.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 719.00 | 90 719.00 | | 90 719.00 |
