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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 21 682.00 | 17 604.00 | 4 077.00 | 21 682.00 |
AT Other tangible assets | 29 910.00 | 26 695.00 | 3 215.00 | 29 910.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 79 383.00 | 61 325.00 | 18 058.00 | 79 383.00 |
BX Customers and related accounts | 20 752.00 | | 20 752.00 | 20 752.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CD Marketable securities | 78 493.00 | | 78 493.00 | 78 493.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 115 302.00 | | 115 302.00 | 115 302.00 |
CO Grand total (0 to V) | 194 686.00 | 61 325.00 | 133 360.00 | 194 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 698.00 | 56 698.00 | | 56 698.00 |
DH Retained earnings | -7 614.00 | | | -7 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 458.00 | -7 614.00 | | -37 458.00 |
DL TOTAL (I) | 20 424.00 | 57 883.00 | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 50 894.00 | 50 000.00 | | 50 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 93.00 | | 3 268.00 |
DW Advances and down payments received on current orders | 254.00 | 523.00 | | 254.00 |
DX Trade payables and related accounts | 12 052.00 | 11 771.00 | | 12 052.00 |
DY Tax and social security liabilities | 40 156.00 | 33 033.00 | | 40 156.00 |
EA Other liabilities | 6 311.00 | 6 011.00 | | 6 311.00 |
EC TOTAL (IV) | 112 936.00 | 101 433.00 | | 112 936.00 |
EE Grand total (I to V) | 133 360.00 | 159 317.00 | | 133 360.00 |
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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 | 255 502.00 | | 255 502.00 | 255 502.00 |
FJ Net sales | 255 502.00 | | 255 502.00 | 255 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 255 800.00 | |
FW Other purchases and external expenses | | | 94 674.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 138 522.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 27 252.00 | |
GF Total Operating Expenses (II) | | | 289 022.00 | |
GG - OPERATING RESULT (I - II) | | | -33 221.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 3 696.00 | | 141.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 141.00 | 6 696.00 | | 141.00 |
HE Exceptional expenses on management operations | 3 679.00 | 1 430.00 | | 3 679.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 1 430.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 5 265.00 | | -3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 319.00 | 250 027.00 | | 256 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 778.00 | 257 641.00 | | 293 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 458.00 | -7 614.00 | | -37 458.00 |
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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 | 56 339.00 | 4 987.00 | | 56 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 314.00 | 4 987.00 | | 39 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
VG Loans with a maturity of up to one year at origin | 50 894.00 | 9 151.00 | 41 743.00 | 50 894.00 |
VS Prepaid expenses | 31 642.00 | 31 642.00 | | 31 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 258.00 | 31 642.00 | 616.00 | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 682.00 | 70 939.00 | 41 743.00 | 112 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
