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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 | 16 324.00 | 6 348.00 | 9 976.00 | 16 324.00 |
AJ Other Intangible Assets | 78 024.00 | 4 000.00 | 74 024.00 | 78 024.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 19 991.00 | 17 634.00 | 2 356.00 | 19 991.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 121 361.00 | 30 126.00 | 91 234.00 | 121 361.00 |
BP Services in progress | 25 021.00 | | 25 021.00 | 25 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 66 049.00 | | 66 049.00 | 66 049.00 |
CO Grand total (0 to V) | 187 410.00 | 30 126.00 | 157 284.00 | 187 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 20 340.00 | 37 419.00 | | 20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | -17 080.00 | | -4 436.00 |
DL TOTAL (I) | 16 454.00 | 20 890.00 | | 16 454.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | 5 976.00 | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 4 934.00 | | 8 300.00 |
DX Trade payables and related accounts | 51 056.00 | 29 702.00 | | 51 056.00 |
DY Tax and social security liabilities | 61 948.00 | 30 753.00 | | 61 948.00 |
EA Other liabilities | | 48 190.00 | | |
EB Prepaid income (2) | | 32 500.00 | | |
EC TOTAL (IV) | 140 829.00 | 152 056.00 | | 140 829.00 |
EE Grand total (I to V) | 157 284.00 | 172 946.00 | | 157 284.00 |
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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 | 63 105.00 | 178 920.00 | 242 025.00 | 63 105.00 |
FJ Net sales | 63 105.00 | 178 920.00 | 242 025.00 | 63 105.00 |
FM Inventory production | | | 8 110.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 250 166.00 | |
FW Other purchases and external expenses | | | 116 996.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 111 567.00 | |
FZ Social Security Contributions | | | 38 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 281 994.00 | |
GG - OPERATING RESULT (I - II) | | | -31 828.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 180.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 9 180.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 415.00 | 1 268.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 1 268.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 585.00 | 7 912.00 | | 22 585.00 |
HK Income tax | -4 979.00 | -2 835.00 | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 166.00 | 292 200.00 | | 275 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 602.00 | 309 279.00 | | 279 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | -17 080.00 | | -4 436.00 |
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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 | 131 161.00 | | | 131 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 4 877.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 121 361.00 | |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134.00 | | | 22 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | | 14 677.00 |
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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 | 20 577.00 | 9 550.00 | | 20 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 5 441.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670.00 | 4 108.00 | | 15 670.00 |
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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 | 51 056.00 | 51 056.00 | | 51 056.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 47 003.00 | 47 003.00 | | 47 003.00 |
UT Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
UX Other trade receivables | 22 255.00 | 22 255.00 | | 22 255.00 |
VB VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 19 526.00 | | 19 526.00 | 19 526.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VM Income taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 41 029.00 | 4 877.00 | 45 906.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 829.00 | 121 303.00 | 19 526.00 | 140 829.00 |
