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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 10 815.00 | 1 278.00 | 12 093.00 |
AT Other tangible assets | 27 226.00 | 27 226.00 | | 27 226.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 56 915.00 | 53 808.00 | 3 107.00 | 56 915.00 |
BP Services in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 46 867.00 | | 46 867.00 | 46 867.00 |
CO Grand total (0 to V) | 103 782.00 | 53 808.00 | 49 974.00 | 103 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -141 515.00 | -151 043.00 | | -141 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 9 529.00 | | 4 623.00 |
DL TOTAL (I) | -86 717.00 | -91 340.00 | | -86 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 220.00 | 80 680.00 | | 54 220.00 |
DX Trade payables and related accounts | 71 820.00 | 47 541.00 | | 71 820.00 |
DY Tax and social security liabilities | 10 651.00 | 12 492.00 | | 10 651.00 |
EC TOTAL (IV) | 136 691.00 | 140 713.00 | | 136 691.00 |
EE Grand total (I to V) | 49 974.00 | 49 374.00 | | 49 974.00 |
EG Accrued income and payables due within one year | 136 691.00 | 140 713.00 | | 136 691.00 |
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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 | 121 246.00 | | 121 246.00 | 121 246.00 |
FJ Net sales | 121 246.00 | | 121 246.00 | 121 246.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 152.00 | |
FW Other purchases and external expenses | | | 67 995.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 33 602.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 117 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 152.00 | 117 433.00 | | 123 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 530.00 | 107 905.00 | | 118 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 9 529.00 | | 4 623.00 |
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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 | 56 915.00 | | | 56 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 56 915.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 318.00 | | | 39 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 52 371.00 | 1 438.00 | | 52 371.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 1 438.00 | | 36 603.00 |
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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 | 71 820.00 | 71 820.00 | | 71 820.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 1 829.00 | 6.00 | 1 829.00 | 1 829.00 |
UX Other trade receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VI Group and Associates | 54 220.00 | 54 220.00 | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 28 740.00 | 1 829.00 | 30 569.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 691.00 | 136 691.00 | | 136 691.00 |
