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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 | 51 873.00 | 51 873.00 | | 51 873.00 |
AR Technical installations, industrial equipment and tools | 125 568.00 | 125 568.00 | | 125 568.00 |
AT Other tangible assets | 38 458.00 | 38 458.00 | | 38 458.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 217 379.00 | 215 899.00 | 1 480.00 | 217 379.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 80 016.00 | | 80 016.00 | 80 016.00 |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 127 101.00 | | 127 101.00 | 127 101.00 |
CO Grand total (0 to V) | 344 480.00 | 215 899.00 | 128 581.00 | 344 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | 36 700.00 | | 36 700.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DG Other reserves | 10 784.00 | 120 023.00 | | 10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 564.00 | -109 239.00 | | -45 564.00 |
DL TOTAL (I) | 5 589.00 | 51 154.00 | | 5 589.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 29 181.00 | | 29 688.00 |
DX Trade payables and related accounts | 53 755.00 | 33 700.00 | | 53 755.00 |
DY Tax and social security liabilities | 37 449.00 | 52 085.00 | | 37 449.00 |
EA Other liabilities | 2 101.00 | 904.00 | | 2 101.00 |
EC TOTAL (IV) | 122 992.00 | 120 234.00 | | 122 992.00 |
EE Grand total (I to V) | 128 581.00 | 183 388.00 | | 128 581.00 |
EG Accrued income and payables due within one year | 122 992.00 | 120 234.00 | | 122 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 753.00 | | 474 753.00 | 474 753.00 |
FJ Net sales | 474 753.00 | | 474 753.00 | 474 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 477 530.00 | |
FW Other purchases and external expenses | | | 290 485.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 174 534.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 518 373.00 | |
GG - OPERATING RESULT (I - II) | | | -40 843.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17.00 | 2 669.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 2 669.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -2 669.00 | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 530.00 | 478 641.00 | | 489 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 094.00 | 587 881.00 | | 535 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 564.00 | -109 239.00 | | -45 564.00 |
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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 | 217 379.00 | | | 217 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 217 379.00 | |
IO DECREASES Total including other intangible assets | | | 51 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 873.00 | | | 51 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 026.00 | | | 164 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 212 210.00 | 3 689.00 | | 212 210.00 |
PE DEPRECIATION Total including other intangible assets | 51 835.00 | 38.00 | | 51 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 375.00 | 3 651.00 | | 160 375.00 |
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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 | 53 754.00 | 53 754.00 | | 53 754.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 80 016.00 | | | 80 016.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VI Group and Associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VM Income taxes | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 338.00 | | | 16 338.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 992.00 | 123 512.00 | 1 480.00 | 124 992.00 |
VW VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 992.00 | 122 992.00 | | 122 992.00 |
