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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 | | | | |
AP Buildings | 37 059.00 | 22 300.00 | 14 759.00 | 37 059.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 360.00 | 1 307.00 | 1 667.00 |
AT Other tangible assets | 28 616.00 | 9 385.00 | 19 231.00 | 28 616.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 75 275.00 | 32 045.00 | 43 230.00 | 75 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 86 796.00 | 32 045.00 | 54 751.00 | 86 796.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 575.00 | 3 462.00 | | -11 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 031.00 | -15 037.00 | | -10 031.00 |
DL TOTAL (I) | 393.00 | 10 425.00 | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 14 464.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 3 768.00 | | 8 755.00 |
DX Trade payables and related accounts | 15 753.00 | 16 605.00 | | 15 753.00 |
DY Tax and social security liabilities | 18 824.00 | 20 991.00 | | 18 824.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 54 358.00 | 55 828.00 | | 54 358.00 |
EE Grand total (I to V) | 54 751.00 | 66 253.00 | | 54 751.00 |
EG Accrued income and payables due within one year | 52 747.00 | 50 399.00 | | 52 747.00 |
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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 | 15 083.00 | | 15 083.00 | 15 083.00 |
FG Production sold - services | 68 533.00 | | 68 533.00 | 68 533.00 |
FJ Net sales | 83 616.00 | | 83 616.00 | 83 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 53 618.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 21 287.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 120.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 125.00 | 97 818.00 | | 85 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 156.00 | 112 855.00 | | 95 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 031.00 | -15 037.00 | | -10 031.00 |
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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 | 75 015.00 | | 260.00 | 75 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934.00 | |
I4 DECREASES Grand Total | | | 75 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 341.00 | | | 67 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 260.00 | 7 674.00 |
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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 | 25 311.00 | 6 734.00 | | 25 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 311.00 | 6 734.00 | | 25 311.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 5 429.00 | 3 819.00 | 1 610.00 | 5 429.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 455.00 | 11 521.00 | 7 934.00 | 19 455.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 358.00 | 52 747.00 | 1 610.00 | 54 358.00 |
