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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 | 530.00 | 265.00 | 265.00 | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 55 699.00 | 21 413.00 | 34 286.00 | 55 699.00 |
BJ TOTAL (I) | 61 229.00 | 21 678.00 | 39 551.00 | 61 229.00 |
BP Services in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 31 349.00 | | 31 349.00 | 31 349.00 |
CO Grand total (0 to V) | 92 579.00 | 21 678.00 | 70 900.00 | 92 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 420.00 | | |
DH Retained earnings | -17 547.00 | | | -17 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | -17 968.00 | | -2 082.00 |
DL TOTAL (I) | -17 430.00 | -15 348.00 | | -17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 60 831.00 | 17 980.00 | | 60 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 10 201.00 | | 1 071.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 5 637.00 | 4 888.00 | | 5 637.00 |
DY Tax and social security liabilities | 20 790.00 | 14 490.00 | | 20 790.00 |
EC TOTAL (IV) | 88 330.00 | 47 638.00 | | 88 330.00 |
EE Grand total (I to V) | 70 900.00 | 32 290.00 | | 70 900.00 |
EG Accrued income and payables due within one year | 88 330.00 | 34 202.00 | | 88 330.00 |
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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 | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 114 947.00 | | 114 947.00 | 114 947.00 |
FJ Net sales | 119 844.00 | | 119 844.00 | 119 844.00 |
FM Inventory production | | | -830.00 | |
FO Operating subsidies | | | 12 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 858.00 | |
FT Inventory change (goods) | | | 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 838.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 6 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 133 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 316.00 | 59.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -59.00 | | 516.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 789.00 | 125 693.00 | | 132 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 871.00 | 143 660.00 | | 134 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | -17 967.00 | | -2 082.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 065.00 | | 24 226.00 | 37 065.00 |
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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 | 16 763.00 | 10 235.00 | 5 320.00 | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 9 970.00 | 5 320.00 | 16 763.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 60 829.00 | 22 669.00 | 38 160.00 | 60 829.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 46 539.00 | | | 46 539.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 328.00 | 50 168.00 | 38 160.00 | 88 328.00 |
