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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 2 789.00 | 4 214.00 | 7 004.00 |
AT Other tangible assets | 34 387.00 | 32 861.00 | 1 526.00 | 34 387.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 681 653.00 | 50 770.00 | 630 882.00 | 681 653.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 540 522.00 | | 540 522.00 | 540 522.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 591 660.00 | | 591 660.00 | 591 660.00 |
CO Grand total (0 to V) | 1 273 313.00 | 50 770.00 | 1 222 542.00 | 1 273 313.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 665 976.00 | | | 665 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 526.00 | | | -9 526.00 |
DL TOTAL (I) | 993 049.00 | | | 993 049.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 209.00 | | | 32 209.00 |
DX Trade payables and related accounts | 2 737.00 | | | 2 737.00 |
DY Tax and social security liabilities | 64 546.00 | | | 64 546.00 |
EC TOTAL (IV) | 229 493.00 | | | 229 493.00 |
EE Grand total (I to V) | 1 222 542.00 | | | 1 222 542.00 |
EG Accrued income and payables due within one year | 179 493.00 | | | 179 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 283.00 | 21 313.00 | 25 597.00 | 4 283.00 |
FG Production sold - services | 249 315.00 | | 249 315.00 | 249 315.00 |
FJ Net sales | 253 598.00 | 21 313.00 | 274 912.00 | 253 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 027.00 | |
FU Purchases of raw materials and other supplies | | | 16 985.00 | |
FV Inventory change (raw materials and supplies) | | | -15 150.00 | |
FW Other purchases and external expenses | | | 21 045.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 154 364.00 | |
FZ Social Security Contributions | | | 85 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 147.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 71 853.00 | | | 71 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 620.00 | | | 277 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 147.00 | | | 287 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 526.00 | | | -9 526.00 |
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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 | | | 4 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 625 142.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | 4 250.00 | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 142.00 | | | 625 142.00 |
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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 | 43 825.00 | 6 945.00 | | 43 825.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 705.00 | 6 945.00 | | 28 705.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 64 547.00 | 64 547.00 | | 64 547.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 80 000.00 | 32 500.00 | 130 000.00 |
VI Group and Associates | 32 210.00 | 32 210.00 | | 32 210.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 35 988.00 | 30.00 | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 494.00 | 179 494.00 | 32 500.00 | 229 494.00 |
