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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 34 340.00 | 34 340.00 | | 34 340.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 1 704.00 | 519.00 | 2 223.00 |
AT Other tangible assets | 72 424.00 | 41 632.00 | 30 792.00 | 72 424.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 115 100.00 | 83 332.00 | 31 768.00 | 115 100.00 |
BP Services in progress | 26 130.00 | | 26 130.00 | 26 130.00 |
BX Customers and related accounts | 89 625.00 | | 89 625.00 | 89 625.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 120 595.00 | | 120 595.00 | 120 595.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 250 821.00 | | 250 821.00 | 250 821.00 |
CO Grand total (0 to V) | 365 921.00 | 83 332.00 | 282 589.00 | 365 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 402.00 | | | 157 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 535.00 | | | -30 535.00 |
DL TOTAL (I) | 135 251.00 | | | 135 251.00 |
DU Loans and Debts from Credit Institutions (3) | 57 756.00 | | | 57 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | | | 20 908.00 |
DX Trade payables and related accounts | 18 930.00 | | | 18 930.00 |
DY Tax and social security liabilities | 49 744.00 | | | 49 744.00 |
EC TOTAL (IV) | 147 338.00 | | | 147 338.00 |
EE Grand total (I to V) | 282 589.00 | | | 282 589.00 |
EG Accrued income and payables due within one year | 104 516.00 | | | 104 516.00 |
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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 | 674 224.00 | | 674 224.00 | 674 224.00 |
FJ Net sales | 674 224.00 | | 674 224.00 | 674 224.00 |
FM Inventory production | | | -20 415.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 654 147.00 | |
FW Other purchases and external expenses | | | 197 357.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 339 500.00 | |
FZ Social Security Contributions | | | 133 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 684 227.00 | |
GG - OPERATING RESULT (I - II) | | | -30 080.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 147.00 | | | 654 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 682.00 | | | 684 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 535.00 | | | -30 535.00 |
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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 | 122 231.00 | | 1 125.00 | 122 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 115 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 256.00 | 108 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 118.00 | | 1 125.00 | 116 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 83 750.00 | 7 838.00 | 8 256.00 | 83 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 095.00 | 7 838.00 | 8 256.00 | 78 095.00 |
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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 89 625.00 | 89 625.00 | | 89 625.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 57 756.00 | 14 934.00 | 42 822.00 | 57 756.00 |
VI Group and Associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 554.00 | 104 554.00 | | 104 554.00 |
VW VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 338.00 | 104 516.00 | 42 822.00 | 147 338.00 |
