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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 | 10 790.00 | 5 403.00 | 5 387.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 3 109.00 | 7 451.00 | 10 560.00 |
AT Other tangible assets | 4 453.00 | 1 431.00 | 3 022.00 | 4 453.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 26 730.00 | 9 943.00 | 16 787.00 | 26 730.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 33 678.00 | | 33 678.00 | 33 678.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 67 447.00 | | 67 447.00 | 67 447.00 |
CO Grand total (0 to V) | 94 177.00 | 9 943.00 | 84 233.00 | 94 177.00 |
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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 |
DH Retained earnings | -9 009.00 | | | -9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | -9 009.00 | | 6 737.00 |
DL TOTAL (I) | 17 729.00 | 10 991.00 | | 17 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50 485.00 | | | 50 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 846.00 | | |
DX Trade payables and related accounts | 10 554.00 | 2 722.00 | | 10 554.00 |
DY Tax and social security liabilities | 4 265.00 | 1 414.00 | | 4 265.00 |
EB Prepaid income (2) | 1 200.00 | 17 910.00 | | 1 200.00 |
EC TOTAL (IV) | 66 504.00 | 62 892.00 | | 66 504.00 |
EE Grand total (I to V) | 84 233.00 | 73 884.00 | | 84 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 465.00 | |
FJ Net sales | | | 37 465.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 974.00 | |
FW Other purchases and external expenses | | | 67 330.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 16 647.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GB Operating Expenses - Provisions | | | 6 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 667.00 | |
GG - OPERATING RESULT (I - II) | | | -53 693.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 846.00 | 39 666.00 | | 60 846.00 |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 846.00 | 39 416.00 | | 60 846.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 820.00 | 73 419.00 | | 102 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 083.00 | 82 427.00 | | 96 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | -9 009.00 | | 6 737.00 |
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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 | 24 090.00 | | 2 640.00 | 24 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 26 730.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 2 640.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 013.00 | | | 15 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 3 598.00 | 6 345.00 | | 3 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 3 342.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 3 003.00 | | 1 538.00 |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 16 116.00 | 16 116.00 | | 16 116.00 |
VH Loans with a maturity of more than one year at origin | 50 485.00 | 20 413.00 | 30 072.00 | 50 485.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -466.00 | | | -466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 696.00 | 33 769.00 | 927.00 | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 504.00 | 36 432.00 | 30 072.00 | 66 504.00 |
