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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 | 5 828.00 | 521.00 | 5 306.00 | 5 828.00 |
AR Technical installations, industrial equipment and tools | 22 629.00 | 12 856.00 | 9 773.00 | 22 629.00 |
AT Other tangible assets | 38 079.00 | 31 116.00 | 6 963.00 | 38 079.00 |
BJ TOTAL (I) | 66 535.00 | 44 493.00 | 22 042.00 | 66 535.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 36 277.00 | | 36 277.00 | 36 277.00 |
CF Cash and cash equivalents | 55 835.00 | | 55 835.00 | 55 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 331.00 | | 95 331.00 | 95 331.00 |
CO Grand total (0 to V) | 161 866.00 | 44 493.00 | 117 373.00 | 161 866.00 |
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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 |
DH Retained earnings | 10 120.00 | 1 634.00 | | 10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 143.00 | 8 487.00 | | -8 143.00 |
DL TOTAL (I) | 10 778.00 | 18 920.00 | | 10 778.00 |
DU Loans and Debts from Credit Institutions (3) | 22 575.00 | | | 22 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | 29 026.00 | | 21 116.00 |
DX Trade payables and related accounts | 32 968.00 | 34 795.00 | | 32 968.00 |
DY Tax and social security liabilities | 29 927.00 | 22 525.00 | | 29 927.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 106 595.00 | 86 346.00 | | 106 595.00 |
EE Grand total (I to V) | 117 373.00 | 105 266.00 | | 117 373.00 |
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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 | 336 131.00 | | 336 131.00 | 336 131.00 |
FJ Net sales | 336 131.00 | | 336 131.00 | 336 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 131.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 284 602.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 13 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 263.00 | 336 945.00 | | 336 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 406.00 | 328 458.00 | | 344 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 143.00 | 8 487.00 | | -8 143.00 |
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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 | 50 635.00 | | 15 900.00 | 50 635.00 |
I4 DECREASES Grand Total | | | 66 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 635.00 | | 10 073.00 | 50 635.00 |
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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 | 38 851.00 | 5 643.00 | | 38 851.00 |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 851.00 | 5 121.00 | | 38 851.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8B Suppliers and Related Accounts | 32 968.00 | 32 968.00 | | 32 968.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
UY Staff and related accounts | 6 118.00 | | | 6 118.00 |
VB VAT | 8 433.00 | | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 22 575.00 | 4 932.00 | 17 643.00 | 22 575.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 37 233.00 | | | 37 233.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 726.00 | | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 496.00 | 39 496.00 | | 39 496.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 595.00 | 88 953.00 | 17 643.00 | 106 595.00 |
