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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 | 26 381.00 | 26 031.00 | 350.00 | 26 381.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 701.00 | 3 170.00 | 530.00 | 3 701.00 |
AT Other tangible assets | 33 994.00 | 31 920.00 | 2 073.00 | 33 994.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 79 257.00 | 76 123.00 | 3 134.00 | 79 257.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 71 516.00 | | 71 516.00 | 71 516.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 918.00 | | 89 918.00 | 89 918.00 |
CO Grand total (0 to V) | 169 175.00 | 76 123.00 | 93 052.00 | 169 175.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -270 034.00 | -283 600.00 | | -270 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571.00 | 13 566.00 | | -16 571.00 |
DL TOTAL (I) | -6 605.00 | 9 965.00 | | -6 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 137.00 | 151.00 | | 36 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 800.00 | | |
DW Advances and down payments received on current orders | 6 545.00 | 883.00 | | 6 545.00 |
DX Trade payables and related accounts | 7 041.00 | 3 673.00 | | 7 041.00 |
DY Tax and social security liabilities | 49 933.00 | 32 455.00 | | 49 933.00 |
EC TOTAL (IV) | 99 657.00 | 48 963.00 | | 99 657.00 |
EE Grand total (I to V) | 93 052.00 | 58 929.00 | | 93 052.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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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 | | | 149 561.00 | |
FJ Net sales | | | 149 561.00 | |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 157 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 111 816.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GB Operating Expenses - Provisions | | | 1 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 023.00 | |
GG - OPERATING RESULT (I - II) | | | -15 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | 420.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 420.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -420.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 808.00 | 214 328.00 | | 157 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 379.00 | 200 762.00 | | 174 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | 13 566.00 | | -16 571.00 |
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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 | 74 215.00 | 1 908.00 | | 74 215.00 |
PE DEPRECIATION Total including other intangible assets | 41 031.00 | | | 41 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 183.00 | 1 908.00 | | 33 183.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 49 933.00 | 49 933.00 | | 49 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 71 517.00 | 71 517.00 | | 71 517.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 455.00 | 32 455.00 | | 32 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | 76 669.00 | 80.00 | 76 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 658.00 | 63 658.00 | | 99 658.00 |
