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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 | 3 215.00 | 3 216.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 58 277.00 | 59 559.00 | 117 836.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 122 110.00 | 61 492.00 | 60 617.00 | 122 110.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 35 026.00 | | 35 026.00 | 35 026.00 |
BZ Other receivables | 86 460.00 | | 86 460.00 | 86 460.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 137 604.00 | | 137 604.00 | 137 604.00 |
CO Grand total (0 to V) | 259 714.00 | 61 492.00 | 198 222.00 | 259 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 100 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 91 427.00 | 103 958.00 | | 91 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -7 532.00 | | -8 012.00 |
DL TOTAL (I) | 163 498.00 | 200 511.00 | | 163 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 2 035.00 | | 1 657.00 |
DX Trade payables and related accounts | 26 644.00 | 30 791.00 | | 26 644.00 |
DY Tax and social security liabilities | 3 540.00 | 7 533.00 | | 3 540.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 34 724.00 | 40 449.00 | | 34 724.00 |
EE Grand total (I to V) | 198 222.00 | 240 959.00 | | 198 222.00 |
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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 | | | 23 550.00 | |
FD Production sold - goods | | | 12 480.00 | |
FJ Net sales | | | 36 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 031.00 | |
FS Purchases of goods (including customs duties) | | | 13 218.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 45 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 619.00 | 35 575.00 | | 37 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 632.00 | 43 106.00 | | 45 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -7 532.00 | | -8 012.00 |
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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 | 122 110.00 | | | 122 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 122 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 836.00 | | | 117 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 53 657.00 | 7 836.00 | | 53 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 442.00 | 7 836.00 | | 50 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 35 026.00 | 35 026.00 | | 35 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 460.00 | 86 460.00 | | 86 460.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 599.00 | 121 540.00 | 1 059.00 | 122 599.00 |
