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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 | 55 230.00 | 39 877.00 | 15 353.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 2 515.00 | 4 606.00 | 7 121.00 |
AT Other tangible assets | 53 549.00 | 8 923.00 | 44 626.00 | 53 549.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 900.00 | 51 315.00 | 66 586.00 | 117 900.00 |
BL Raw materials, supplies | 26 453.00 | | 26 453.00 | 26 453.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 45 899.00 | | 45 899.00 | 45 899.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 32 598.00 | | 32 598.00 | 32 598.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 160 351.00 | | 160 351.00 | 160 351.00 |
CO Grand total (0 to V) | 278 251.00 | 51 315.00 | 226 936.00 | 278 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 313.00 | 32 468.00 | | 84 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 391.00 | 51 845.00 | | -97 391.00 |
DL TOTAL (I) | -7 578.00 | 89 813.00 | | -7 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 11 089.00 | | 21 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 920.00 | 49 440.00 | | 49 920.00 |
DX Trade payables and related accounts | 122 451.00 | 106 483.00 | | 122 451.00 |
DY Tax and social security liabilities | 40 558.00 | 70 071.00 | | 40 558.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 234 514.00 | 237 083.00 | | 234 514.00 |
EE Grand total (I to V) | 226 936.00 | 326 896.00 | | 226 936.00 |
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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 | 132 807.00 | | 132 807.00 | 132 807.00 |
FD Production sold - goods | -2 117.00 | | -2 117.00 | -2 117.00 |
FG Production sold - services | 379 710.00 | | 379 710.00 | 379 710.00 |
FJ Net sales | 510 400.00 | | 510 400.00 | 510 400.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 857.00 | |
FS Purchases of goods (including customs duties) | | | 160 764.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 878.00 | |
FW Other purchases and external expenses | | | 133 902.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 226 817.00 | |
FZ Social Security Contributions | | | 70 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 628 482.00 | |
GG - OPERATING RESULT (I - II) | | | -96 625.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
A4 Equity method investments | 524.00 | 10.00 | | 524.00 |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 20 375.00 | 1 116.00 | | 20 375.00 |
HH Total exceptional expenses (VIII) | 20 375.00 | 1 116.00 | | 20 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 375.00 | -662.00 | | -20 375.00 |
HK Income tax | -20 176.00 | 20 176.00 | | -20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 857.00 | 868 018.00 | | 531 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 248.00 | 816 173.00 | | 629 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 391.00 | 51 845.00 | | -97 391.00 |
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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 | 79 175.00 | | 49 479.00 | 79 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 755.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 10 755.00 | | |
IO DECREASES Total including other intangible assets | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 230.00 | | | 55 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 191.00 | | 49 479.00 | 11 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 31 258.00 | 20 057.00 | | 31 258.00 |
PE DEPRECIATION Total including other intangible assets | 28 831.00 | 11 046.00 | | 28 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 9 011.00 | | 2 427.00 |
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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 | 122 451.00 | 122 451.00 | | 122 451.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 45 899.00 | 45 899.00 | | 45 899.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 20 947.00 | 5 651.00 | 15 296.00 | 20 947.00 |
VI Group and Associates | 49 920.00 | | 49 920.00 | 49 920.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VM Income taxes | 29 723.00 | 29 723.00 | | 29 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 502.00 | 100 502.00 | 2 000.00 | 102 502.00 |
VW VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 514.00 | 169 298.00 | 65 216.00 | 234 514.00 |
