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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 11 021.00 | | 11 021.00 | 11 021.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 3 809.00 | 6 902.00 | 10 711.00 |
AT Other tangible assets | 57 084.00 | 9 486.00 | 47 599.00 | 57 084.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 86 255.00 | 15 693.00 | 70 562.00 | 86 255.00 |
BN Goods in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 027.00 | | 27 027.00 | 27 027.00 |
CO Grand total (0 to V) | 113 282.00 | 15 693.00 | 97 589.00 | 113 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 062.00 | -1 076.00 | | -18 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 608.00 | -16 986.00 | | -34 608.00 |
DL TOTAL (I) | -44 285.00 | -9 677.00 | | -44 285.00 |
DU Loans and Debts from Credit Institutions (3) | 96 793.00 | 68 388.00 | | 96 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 12 490.00 | | 10 452.00 |
DX Trade payables and related accounts | 26 831.00 | 23 416.00 | | 26 831.00 |
DY Tax and social security liabilities | 7 798.00 | 7 151.00 | | 7 798.00 |
EC TOTAL (IV) | 141 873.00 | 111 444.00 | | 141 873.00 |
EE Grand total (I to V) | 97 589.00 | 101 767.00 | | 97 589.00 |
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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 | | | | |
FD Production sold - goods | 34 975.00 | | 34 975.00 | 34 975.00 |
FG Production sold - services | | | | |
FJ Net sales | 34 975.00 | | 34 975.00 | 34 975.00 |
FM Inventory production | | | 2 650.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 204.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 32 464.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 776.00 | |
GG - OPERATING RESULT (I - II) | | | -33 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 894.00 | 105 999.00 | | 63 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 502.00 | 122 984.00 | | 98 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 608.00 | -16 986.00 | | -34 608.00 |
HP References: Equipment leasing | 1 899.00 | 3 449.00 | | 1 899.00 |
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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 | 8 389.00 | 7 304.00 | | 8 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 7 304.00 | | 5 991.00 |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8B Suppliers and Related Accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 96 793.00 | 11 713.00 | 85 080.00 | 96 793.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561.00 | 7 346.00 | 4 215.00 | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 873.00 | 56 793.00 | 85 080.00 | 141 873.00 |
