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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 | 24 000.00 | 1 962.00 | 22 038.00 | 24 000.00 |
AT Other tangible assets | 163 600.00 | 18 837.00 | 144 763.00 | 163 600.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 192 059.00 | 20 799.00 | 171 260.00 | 192 059.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 38 663.00 | | 38 663.00 | 38 663.00 |
CO Grand total (0 to V) | 230 722.00 | 20 799.00 | 209 923.00 | 230 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 045.00 | | | -41 045.00 |
DJ Investment subsidies | 70 297.00 | | | 70 297.00 |
DL TOTAL (I) | 30 252.00 | | | 30 252.00 |
DU Loans and Debts from Credit Institutions (3) | 124 064.00 | | | 124 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 31 242.00 | | | 31 242.00 |
DY Tax and social security liabilities | 17 816.00 | | | 17 816.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 179 671.00 | | | 179 671.00 |
EE Grand total (I to V) | 209 923.00 | | | 209 923.00 |
EG Accrued income and payables due within one year | 105 934.00 | | | 105 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 162 825.00 | | 162 825.00 | 162 825.00 |
FJ Net sales | 162 825.00 | | 162 825.00 | 162 825.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 832.00 | |
FW Other purchases and external expenses | | | 77 740.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 94 912.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 798.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 210 830.00 | |
GG - OPERATING RESULT (I - II) | | | -47 998.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 466.00 | | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 298.00 | | | 170 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 343.00 | | | 211 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 045.00 | | | -41 045.00 |
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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 | | | 192 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | | 192 059.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 459.00 | |
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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 | | 20 799.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 837.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 31 242.00 | 31 242.00 | | 31 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
UX Other trade receivables | 24 057.00 | 24 057.00 | | 24 057.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 124 014.00 | 18 079.00 | 74 152.00 | 124 014.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VP Miscellaneous | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 35 245.00 | 4 459.00 | 39 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 671.00 | 73 737.00 | 74 152.00 | 179 671.00 |
