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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 | 18 702.00 | 12 774.00 | 5 928.00 | 18 702.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 11 460.00 | | 11 460.00 |
AT Other tangible assets | 6 906.00 | 6 906.00 | | 6 906.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 43 042.00 | 31 141.00 | 11 902.00 | 43 042.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 113 007.00 | | 113 007.00 | 113 007.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 166 076.00 | | 166 076.00 | 166 076.00 |
CO Grand total (0 to V) | 209 119.00 | 31 141.00 | 177 978.00 | 209 119.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 043.00 | 14 291.00 | | -10 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 002.00 | -24 334.00 | | -43 002.00 |
DL TOTAL (I) | 101 956.00 | 144 957.00 | | 101 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 18 233.00 | | |
DX Trade payables and related accounts | 63 861.00 | 52 426.00 | | 63 861.00 |
DY Tax and social security liabilities | 7 162.00 | 28 078.00 | | 7 162.00 |
EC TOTAL (IV) | 76 022.00 | 103 737.00 | | 76 022.00 |
EE Grand total (I to V) | 177 978.00 | 248 695.00 | | 177 978.00 |
EG Accrued income and payables due within one year | 76 022.00 | 103 737.00 | | 76 022.00 |
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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 | 104 556.00 | | 104 556.00 | 104 556.00 |
FJ Net sales | 104 556.00 | | 104 556.00 | 104 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 142 057.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 149 758.00 | |
GG - OPERATING RESULT (I - II) | | | -45 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 756.00 | 500 579.00 | | 106 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 758.00 | 524 913.00 | | 149 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 002.00 | -24 334.00 | | -43 002.00 |
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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 | 72 490.00 | | 4 364.00 | 72 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | | 33 812.00 | 43 042.00 | |
IO DECREASES Total including other intangible assets | | 32 100.00 | 18 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 18 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 635.00 | | 4 167.00 | 46 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 078.00 | | | 20 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 197.00 | 5 777.00 |
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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 | 60 558.00 | 4 394.00 | 33 812.00 | 60 558.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | 4 394.00 | 32 100.00 | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078.00 | | 1 712.00 | 20 078.00 |
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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 | 63 861.00 | 63 861.00 | | 63 861.00 |
UT Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
UX Other trade receivables | 38 485.00 | 38 485.00 | | 38 485.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 698.00 | 50 724.00 | 5 974.00 | 56 698.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 022.00 | 76 022.00 | | 76 022.00 |
