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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 130 710.00 | 108 728.00 | 21 982.00 | 130 710.00 |
AT Other tangible assets | 88 162.00 | 83 444.00 | 4 718.00 | 88 162.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 227 022.00 | 193 522.00 | 33 500.00 | 227 022.00 |
BX Customers and related accounts | 61 213.00 | | 61 213.00 | 61 213.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 85 025.00 | | 85 025.00 | 85 025.00 |
CO Grand total (0 to V) | 312 047.00 | 193 522.00 | 118 525.00 | 312 047.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -43 353.00 | -19 551.00 | | -43 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 348.00 | -23 802.00 | | -16 348.00 |
DL TOTAL (I) | -7 201.00 | 9 147.00 | | -7 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 32 513.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DX Trade payables and related accounts | 58 394.00 | 38 418.00 | | 58 394.00 |
DY Tax and social security liabilities | 64 262.00 | 58 405.00 | | 64 262.00 |
EC TOTAL (IV) | 125 726.00 | 129 773.00 | | 125 726.00 |
EE Grand total (I to V) | 118 525.00 | 138 920.00 | | 118 525.00 |
EG Accrued income and payables due within one year | 125 726.00 | 126 704.00 | | 125 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 363.00 | | |
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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 | 341 974.00 | | 341 974.00 | 341 974.00 |
FJ Net sales | 341 974.00 | | 341 974.00 | 341 974.00 |
FO Operating subsidies | | | 71 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 520.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 163 731.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 199 994.00 | |
FZ Social Security Contributions | | | 43 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 439 363.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | 7 410.00 | | 4 482.00 |
HA Exceptional income from management transactions | 7 097.00 | 127.00 | | 7 097.00 |
HB Exceptional income from capital transactions | | 27 355.00 | | |
HD Total exceptional income (VII) | 7 097.00 | 27 482.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 1 521.00 | 1 200.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 200.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | 26 282.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 617.00 | 407 513.00 | | 424 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 965.00 | 431 315.00 | | 440 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 348.00 | -23 802.00 | | -16 348.00 |
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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 | 223 522.00 | | 3 500.00 | 223 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 227 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 372.00 | | 3 500.00 | 215 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 167 294.00 | 26 228.00 | | 167 294.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 432.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 376.00 | 25 796.00 | | 166 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 61 213.00 | 61 213.00 | | 61 213.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 064.00 | 86 064.00 | | 86 064.00 |
