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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 | 74 643.00 | 64 793.00 | 9 850.00 | 74 643.00 |
AR Technical installations, industrial equipment and tools | 224 069.00 | 61 222.00 | 162 847.00 | 224 069.00 |
AT Other tangible assets | 76 639.00 | 19 868.00 | 56 772.00 | 76 639.00 |
AV Fixed assets in progress | 20 175.00 | | 20 175.00 | 20 175.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 395 926.00 | 145 882.00 | 250 043.00 | 395 926.00 |
BL Raw materials, supplies | 33 798.00 | | 33 798.00 | 33 798.00 |
BN Goods in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 256 869.00 | 2 250.00 | 254 619.00 | 256 869.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 112 061.00 | | 112 061.00 | 112 061.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 412 435.00 | 2 250.00 | 410 185.00 | 412 435.00 |
CO Grand total (0 to V) | 808 361.00 | 148 132.00 | 660 229.00 | 808 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | -55 792.00 | -97 436.00 | | -55 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 708.00 | 41 644.00 | | -21 708.00 |
DL TOTAL (I) | 422 500.00 | 444 208.00 | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 938.00 | 85 224.00 | | 88 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355.00 | 5.00 | | 14 355.00 |
DX Trade payables and related accounts | 91 849.00 | 122 183.00 | | 91 849.00 |
DY Tax and social security liabilities | 42 344.00 | 37 189.00 | | 42 344.00 |
EA Other liabilities | 242.00 | 6 345.00 | | 242.00 |
EC TOTAL (IV) | 237 729.00 | 250 941.00 | | 237 729.00 |
EE Grand total (I to V) | 660 229.00 | 695 149.00 | | 660 229.00 |
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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 | 769 557.00 | 12 400.00 | 781 957.00 | 769 557.00 |
FJ Net sales | 769 557.00 | 12 400.00 | 781 957.00 | 769 557.00 |
FM Inventory production | | | 1 209.00 | |
FN Capitalized production | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FR Total operating income (I) | | | 787 333.00 | |
FU Purchases of raw materials and other supplies | | | 76 058.00 | |
FV Inventory change (raw materials and supplies) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 430 354.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 170 993.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 807 806.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 3.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 3.00 | | 25.00 |
HE Exceptional expenses on management operations | 81.00 | 2 120.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 2 120.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -2 117.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 358.00 | 683 247.00 | | 787 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 065.00 | 641 603.00 | | 809 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 708.00 | 41 644.00 | | -21 708.00 |
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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 | 369 147.00 | | 33 399.00 | 369 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 320 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 643.00 | | | 74 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 104.00 | | 33 399.00 | 294 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 78 922.00 | 66 960.00 | | 78 922.00 |
PE DEPRECIATION Total including other intangible assets | 39 912.00 | 24 881.00 | | 39 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 010.00 | 42 079.00 | | 39 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | 224.00 | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | 224.00 | 2 474.00 |
7C Grand total | 2 474.00 | | 224.00 | 2 474.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 91 849.00 | 91 849.00 | | 91 849.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 15 928.00 | 15 928.00 | | 15 928.00 |
8E Income Taxes | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 254 169.00 | 254 169.00 | | 254 169.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 88 719.00 | 53 273.00 | 35 446.00 | 88 719.00 |
VJ Loans taken out during the year | 67 270.00 | | | 67 270.00 |
VK Loans repaid during the year | 63 557.00 | | | 63 557.00 |
VP Miscellaneous | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 767.00 | 265 767.00 | | 265 767.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 373.00 | 187 928.00 | 35 446.00 | 223 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
