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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 | 11 400.00 | 7 093.00 | 4 307.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 48 662.00 | 9 654.00 | 39 008.00 | 48 662.00 |
AT Other tangible assets | 15 308.00 | 5 904.00 | 9 404.00 | 15 308.00 |
BJ TOTAL (I) | 75 370.00 | 22 651.00 | 52 719.00 | 75 370.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BP Services in progress | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 16 612.00 | | 16 612.00 | 16 612.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 56 251.00 | | 56 251.00 | 56 251.00 |
CO Grand total (0 to V) | 131 620.00 | 22 651.00 | 108 970.00 | 131 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DH Retained earnings | 5 290.00 | | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 212.00 | 5 568.00 | | -7 212.00 |
DL TOTAL (I) | 8 356.00 | 15 568.00 | | 8 356.00 |
DU Loans and Debts from Credit Institutions (3) | 83 615.00 | 121 621.00 | | 83 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 5 591.00 | 18 003.00 | | 5 591.00 |
DY Tax and social security liabilities | 10 765.00 | 4 540.00 | | 10 765.00 |
EC TOTAL (IV) | 100 614.00 | 144 164.00 | | 100 614.00 |
EE Grand total (I to V) | 108 970.00 | 159 733.00 | | 108 970.00 |
EG Accrued income and payables due within one year | 36 769.00 | 60 549.00 | | 36 769.00 |
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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 | 110 846.00 | | 110 846.00 | 110 846.00 |
FJ Net sales | 110 846.00 | | 110 846.00 | 110 846.00 |
FM Inventory production | | | 14 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FR Total operating income (I) | | | 126 364.00 | |
FU Purchases of raw materials and other supplies | | | 19 911.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 48 869.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 39 714.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GF Total Operating Expenses (II) | | | 131 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 610.00 | | 999.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 366.00 | 209 998.00 | | 126 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 578.00 | 204 430.00 | | 133 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 212.00 | 5 568.00 | | -7 212.00 |
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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 | 75 370.00 | | | 75 370.00 |
I4 DECREASES Grand Total | | | 75 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 970.00 | | | 63 970.00 |
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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 | 10 713.00 | 11 938.00 | | 10 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 3 800.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 8 138.00 | | 7 420.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 16 612.00 | 16 612.00 | | 16 612.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 83 615.00 | 19 770.00 | 63 845.00 | 83 615.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 38 006.00 | | | 38 006.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 868.00 | 26 868.00 | | 26 868.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 614.00 | 36 769.00 | 63 845.00 | 100 614.00 |
