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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 482.00 | 217.00 | 699.00 |
AT Other tangible assets | 14 702.00 | 6 268.00 | 8 434.00 | 14 702.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 23 802.00 | 6 992.00 | 16 810.00 | 23 802.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BN Goods in progress | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 4 527.00 | | 4 527.00 | 4 527.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 138 478.00 | | 138 478.00 | 138 478.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 169 788.00 | | 169 788.00 | 169 788.00 |
CO Grand total (0 to V) | 193 591.00 | 6 992.00 | 186 599.00 | 193 591.00 |
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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 | 148 548.00 | 147 369.00 | | 148 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 384.00 | 1 180.00 | | -14 384.00 |
DL TOTAL (I) | 142 964.00 | 157 348.00 | | 142 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332.00 | | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 2 082.00 | | 1 506.00 |
DX Trade payables and related accounts | 9 723.00 | 16 903.00 | | 9 723.00 |
DY Tax and social security liabilities | 10 786.00 | 6 210.00 | | 10 786.00 |
EA Other liabilities | 13 287.00 | 15 042.00 | | 13 287.00 |
EC TOTAL (IV) | 43 635.00 | 40 237.00 | | 43 635.00 |
EE Grand total (I to V) | 186 599.00 | 197 586.00 | | 186 599.00 |
EG Accrued income and payables due within one year | 38 387.00 | 40 237.00 | | 38 387.00 |
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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 | 273 809.00 | | 273 809.00 | 273 809.00 |
FJ Net sales | 273 809.00 | | 273 809.00 | 273 809.00 |
FM Inventory production | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 690.00 | |
FU Purchases of raw materials and other supplies | | | 85 663.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 32 291.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 102 592.00 | |
FZ Social Security Contributions | | | 70 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 143.00 | |
GG - OPERATING RESULT (I - II) | | | -14 454.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 529.00 | 48 380.00 | | 48 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 817.00 | 284 528.00 | | 278 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 201.00 | 283 348.00 | | 293 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 384.00 | 1 180.00 | | -14 384.00 |
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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 | 14 719.00 | | 9 083.00 | 14 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 23 802.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317.00 | | 9 083.00 | 6 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 6 202.00 | 790.00 | | 6 202.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 790.00 | | 5 961.00 |
