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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 60 640.00 | 29 788.00 | 30 852.00 | 60 640.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 63 706.00 | 32 405.00 | 31 301.00 | 63 706.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 12 452.00 | 4 235.00 | 8 217.00 | 12 452.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 74 454.00 | 4 235.00 | 70 219.00 | 74 454.00 |
CO Grand total (0 to V) | 138 160.00 | 36 640.00 | 101 520.00 | 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 94 729.00 | 94 729.00 | | 94 729.00 |
DH Retained earnings | -24 917.00 | -25 261.00 | | -24 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 072.00 | 344.00 | | -18 072.00 |
DL TOTAL (I) | 61 640.00 | 79 712.00 | | 61 640.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446.00 | 17.00 | | 16 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 398.00 | | 393.00 |
DX Trade payables and related accounts | 5 641.00 | 7 182.00 | | 5 641.00 |
DY Tax and social security liabilities | 17 400.00 | 15 268.00 | | 17 400.00 |
EC TOTAL (IV) | 39 880.00 | 22 865.00 | | 39 880.00 |
EE Grand total (I to V) | 101 520.00 | 102 577.00 | | 101 520.00 |
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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 | 117 106.00 | | 117 106.00 | 117 106.00 |
FG Production sold - services | 73 820.00 | | 73 820.00 | 73 820.00 |
FJ Net sales | 190 926.00 | | 190 926.00 | 190 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 758.00 | |
FS Purchases of goods (including customs duties) | | | 28 797.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 41 990.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 102 442.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 726.00 | |
GG - OPERATING RESULT (I - II) | | | -22 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 341.00 | | | 11 341.00 |
HD Total exceptional income (VII) | 11 341.00 | | | 11 341.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 15.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | -15.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 266.00 | 212 614.00 | | 206 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 339.00 | 212 269.00 | | 224 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 072.00 | 344.00 | | -18 072.00 |
HP References: Equipment leasing | 2 354.00 | 7 889.00 | | 2 354.00 |
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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 | 33 012.00 | | 37 829.00 | 33 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 986.00 | 449.00 | |
I4 DECREASES Grand Total | | 7 135.00 | 63 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 61 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 533.00 | | 37 825.00 | 29 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 5.00 | 1 430.00 |
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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 | 27 852.00 | 4 912.00 | 359.00 | 27 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 802.00 | 4 912.00 | 359.00 | 25 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 414.00 | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 414.00 | | 3 821.00 |
7C Grand total | 3 821.00 | 414.00 | | 3 821.00 |
UE of which provisions and reversals: - Operating | | 414.00 | | |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 12 452.00 | | | 12 452.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 431.00 | 6 957.00 | 9 473.00 | 16 431.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VM Income taxes | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878.00 | 18 764.00 | 114.00 | 18 878.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 880.00 | 30 407.00 | 9 473.00 | 39 880.00 |
