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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 79 187.00 | 28 477.00 | 50 710.00 | 79 187.00 |
AT Other tangible assets | 94 282.00 | 33 407.00 | 60 875.00 | 94 282.00 |
BJ TOTAL (I) | 179 275.00 | 67 691.00 | 111 584.00 | 179 275.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 41 245.00 | | 41 245.00 | 41 245.00 |
BZ Other receivables | 97 413.00 | | 97 413.00 | 97 413.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 145 066.00 | | 145 066.00 | 145 066.00 |
CO Grand total (0 to V) | 324 342.00 | 67 691.00 | 256 651.00 | 324 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -739 331.00 | -494 545.00 | | -739 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 553.00 | -244 786.00 | | 681 553.00 |
DL TOTAL (I) | -7 778.00 | -689 331.00 | | -7 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 805.00 | 789 472.00 | | 144 805.00 |
DW Advances and down payments received on current orders | 5 964.00 | 13 678.00 | | 5 964.00 |
DX Trade payables and related accounts | 51 375.00 | 101 435.00 | | 51 375.00 |
DY Tax and social security liabilities | 61 358.00 | 55 278.00 | | 61 358.00 |
EA Other liabilities | 684.00 | 12.00 | | 684.00 |
EB Prepaid income (2) | 243.00 | 4 454.00 | | 243.00 |
EC TOTAL (IV) | 264 429.00 | 964 516.00 | | 264 429.00 |
EE Grand total (I to V) | 256 651.00 | 275 184.00 | | 256 651.00 |
EG Accrued income and payables due within one year | 211 379.00 | 920 863.00 | | 211 379.00 |
EI Including equity loans | 144 805.00 | | | 144 805.00 |
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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 | 118 524.00 | | 118 524.00 | 118 524.00 |
FG Production sold - services | 503 550.00 | | 503 550.00 | 503 550.00 |
FJ Net sales | 622 074.00 | | 622 074.00 | 622 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 419.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 660 435.00 | |
FS Purchases of goods (including customs duties) | | | 66 117.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 495 446.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 225 576.00 | |
FZ Social Security Contributions | | | 61 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 877 111.00 | |
GG - OPERATING RESULT (I - II) | | | -216 676.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 320.00 | | | 898 320.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 435.00 | 403 942.00 | | 1 560 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 882.00 | 648 728.00 | | 878 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 553.00 | -244 786.00 | | 681 553.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 806.00 | 5 806.00 | | 5 806.00 |
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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 | 46 043.00 | 21 648.00 | 67 691.00 | 46 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 228.00 | 5 806.00 | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 465.00 | 21 420.00 | 61 885.00 | 40 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 086.00 | | | 47 086.00 |
8B Suppliers and Related Accounts | 51 375.00 | 51 375.00 | | 51 375.00 |
8D Social Security and Other Social Organizations | 61 358.00 | 61 358.00 | | 61 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 41 245.00 | 41 245.00 | | 41 245.00 |
VI Group and Associates | 97 655.00 | 97 655.00 | | 97 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 413.00 | 97 413.00 | | 97 413.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 997.00 | 141 997.00 | | 141 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 465.00 | 211 379.00 | | 258 465.00 |
