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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 7 179.00 | 6 191.00 | 989.00 | 7 179.00 |
AT Other tangible assets | 60 172.00 | 46 667.00 | 13 505.00 | 60 172.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 249 647.00 | 52 857.00 | 196 790.00 | 249 647.00 |
BX Customers and related accounts | 33 695.00 | 24 976.00 | 8 719.00 | 33 695.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 31 392.00 | | 31 392.00 | 31 392.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 92 836.00 | 24 976.00 | 67 860.00 | 92 836.00 |
CO Grand total (0 to V) | 342 483.00 | 77 833.00 | 264 650.00 | 342 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 167 851.00 | | | 167 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 177 091.00 | | | 177 091.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 793.00 | | | 48 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 14 193.00 | | | 14 193.00 |
DY Tax and social security liabilities | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 79 559.00 | | | 79 559.00 |
EE Grand total (I to V) | 264 650.00 | | | 264 650.00 |
EG Accrued income and payables due within one year | 47 398.00 | | | 47 398.00 |
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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 | -10 118.00 | | -10 118.00 | -10 118.00 |
FG Production sold - services | 95 577.00 | | 95 577.00 | 95 577.00 |
FJ Net sales | 85 459.00 | | 85 459.00 | 85 459.00 |
FO Operating subsidies | | | 17 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 146.00 | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 31 975.00 | |
FZ Social Security Contributions | | | -497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 242.00 | |
GF Total Operating Expenses (II) | | | 114 040.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 868.00 | | | 116 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 428.00 | | | 116 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
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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 | 251 614.00 | | 12 269.00 | 251 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 988.00 | |
I4 DECREASES Grand Total | | 14 236.00 | 249 647.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236.00 | 67 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 318.00 | | 12 269.00 | 69 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 988.00 | | | 131 988.00 |
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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 | 58 539.00 | 8 554.00 | 14 236.00 | 58 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 539.00 | 8 554.00 | 14 236.00 | 58 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 15 009.00 | 20 242.00 | 10 276.00 | 15 009.00 |
7B Total provisions for depreciation | 15 009.00 | 20 242.00 | 10 276.00 | 15 009.00 |
7C Grand total | 23 009.00 | 20 242.00 | 10 276.00 | 23 009.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 33 269.00 | 33 269.00 | | 33 269.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 48 793.00 | 16 632.00 | 32 161.00 | 48 793.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VN Other taxes, similar payments | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 392.00 | 60 404.00 | 1 988.00 | 62 392.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 559.00 | 47 398.00 | 32 161.00 | 79 559.00 |
