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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 379.00 | 54 757.00 | 2 622.00 | 57 379.00 |
AT Other tangible assets | 47 002.00 | 44 434.00 | 2 568.00 | 47 002.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 114 210.00 | 100 932.00 | 13 278.00 | 114 210.00 |
BX Customers and related accounts | 66 329.00 | | 66 329.00 | 66 329.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 996.00 | | 63 996.00 | 63 996.00 |
CJ TOTAL (II) | 148 063.00 | | 148 063.00 | 148 063.00 |
CO Grand total (0 to V) | 262 273.00 | 100 932.00 | 161 341.00 | 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 141.00 | | |
DH Retained earnings | 86 864.00 | 89 819.00 | | 86 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 299.00 | -3 096.00 | | -18 299.00 |
DL TOTAL (I) | 77 364.00 | 95 664.00 | | 77 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | 12 966.00 | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 40 681.00 | 32 881.00 | | 40 681.00 |
DY Tax and social security liabilities | 34 104.00 | 42 199.00 | | 34 104.00 |
EA Other liabilities | | 31 300.00 | | |
EC TOTAL (IV) | 83 976.00 | 119 915.00 | | 83 976.00 |
EE Grand total (I to V) | 161 341.00 | 215 578.00 | | 161 341.00 |
EG Accrued income and payables due within one year | 83 976.00 | 119 915.00 | | 83 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 624.00 | 12 966.00 | | 8 624.00 |
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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 | 74 572.00 | | 74 572.00 | 74 572.00 |
FJ Net sales | 74 572.00 | | 74 572.00 | 74 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 248.00 | |
FW Other purchases and external expenses | | | 37 440.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 38 992.00 | |
FZ Social Security Contributions | | | 23 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 108 758.00 | |
GG - OPERATING RESULT (I - II) | | | -12 510.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 5 755.00 | 1 371.00 | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 1 371.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -1 371.00 | | -3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 527.00 | 237 994.00 | | 98 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 826.00 | 241 090.00 | | 116 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 299.00 | -3 096.00 | | -18 299.00 |
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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 | 114 060.00 | | 150.00 | 114 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 114 210.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 831.00 | | 150.00 | 105 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 95 172.00 | 5 760.00 | | 95 172.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 031.00 | 5 760.00 | | 95 031.00 |
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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 | 40 681.00 | 40 681.00 | | 40 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
UX Other trade receivables | 66 329.00 | 66 329.00 | | 66 329.00 |
VG Loans with a maturity of up to one year at origin | 8 624.00 | 8 624.00 | | 8 624.00 |
VP Miscellaneous | 17 706.00 | 17 706.00 | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 104.00 | 34 104.00 | | 34 104.00 |
VS Prepaid expenses | 63 996.00 | 63 996.00 | | 63 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 103.00 | 148 031.00 | 8 072.00 | 156 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 976.00 | 83 976.00 | | 83 976.00 |
