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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AR Technical installations, industrial equipment and tools | 10 056.00 | 10 056.00 | | 10 056.00 |
AT Other tangible assets | 59 937.00 | 52 376.00 | 7 562.00 | 59 937.00 |
BJ TOTAL (I) | 79 001.00 | 71 439.00 | 7 562.00 | 79 001.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 472.00 | | 37 472.00 | 37 472.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 125 908.00 | | 125 908.00 | 125 908.00 |
CO Grand total (0 to V) | 204 909.00 | 71 439.00 | 133 470.00 | 204 909.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 196.00 | 79 721.00 | | 47 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | -32 525.00 | | -9 025.00 |
DL TOTAL (I) | 46 556.00 | 55 581.00 | | 46 556.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 28.00 | | 811.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 063.00 | 5 340.00 | | 8 063.00 |
DY Tax and social security liabilities | 32 540.00 | 16 257.00 | | 32 540.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 86 914.00 | 22 145.00 | | 86 914.00 |
EE Grand total (I to V) | 133 470.00 | 77 726.00 | | 133 470.00 |
EI Including equity loans | 811.00 | | | 811.00 |
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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 | 6 150.00 | 4 100.00 | 10 250.00 | 6 150.00 |
FG Production sold - services | 86 275.00 | 87 045.00 | 173 320.00 | 86 275.00 |
FJ Net sales | 92 425.00 | 91 145.00 | 183 570.00 | 92 425.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 194 500.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 48 558.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 87 715.00 | |
FZ Social Security Contributions | | | 43 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 205 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 1 994.00 | | 267.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 767.00 | 1 994.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 1 994.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 267.00 | 193 856.00 | | 196 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 292.00 | 226 381.00 | | 205 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | -32 525.00 | | -9 025.00 |
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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 | 71 905.00 | | 8 560.00 | 71 905.00 |
I4 DECREASES Grand Total | | 1 464.00 | 79 001.00 | |
IO DECREASES Total including other intangible assets | -9.00 | | 9 008.00 | -9.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 69 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 897.00 | | 8 560.00 | 62 897.00 |
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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 | 68 674.00 | 4 229.00 | 1 464.00 | 68 674.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 666.00 | 4 229.00 | 1 464.00 | 59 666.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 37 472.00 | 37 472.00 | | 37 472.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 361.00 | 58 361.00 | | 58 361.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 414.00 | 86 414.00 | | 86 414.00 |
