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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 | 10 057.00 | | 10 057.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 136 095.00 | 134 254.00 | 1 841.00 | 136 095.00 |
AT Other tangible assets | 74 525.00 | 69 742.00 | 4 783.00 | 74 525.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 228 951.00 | 203 996.00 | 24 955.00 | 228 951.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 11 950.00 | | 11 950.00 | 11 950.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 55 500.00 | | 55 500.00 | 55 500.00 |
CO Grand total (0 to V) | 284 451.00 | 203 996.00 | 80 455.00 | 284 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 782.00 | 25 944.00 | | 29 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 160.00 | 3 838.00 | | -12 160.00 |
DL TOTAL (I) | 25 872.00 | 38 032.00 | | 25 872.00 |
DX Trade payables and related accounts | 39 033.00 | 33 074.00 | | 39 033.00 |
DY Tax and social security liabilities | 15 550.00 | 20 212.00 | | 15 550.00 |
EC TOTAL (IV) | 54 583.00 | 53 286.00 | | 54 583.00 |
EE Grand total (I to V) | 80 455.00 | 91 318.00 | | 80 455.00 |
EG Accrued income and payables due within one year | 54 583.00 | 53 286.00 | | 54 583.00 |
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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 | 10 303.00 | | 10 303.00 | 10 303.00 |
FG Production sold - services | 103 434.00 | | 103 434.00 | 103 434.00 |
FJ Net sales | 113 736.00 | | 113 736.00 | 113 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 791.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 70 143.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 31 834.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 123 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508.00 | | |
A2 TOTAL ASSETS | 24.00 | 24.00 | | 24.00 |
A4 Equity method investments | 189.00 | 240.00 | | 189.00 |
HB Exceptional income from capital transactions | | 9 264.00 | | |
HD Total exceptional income (VII) | | 9 264.00 | | |
HE Exceptional expenses on management operations | 1 636.00 | 686.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 686.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | 8 578.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 763.00 | 159 473.00 | | 113 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 923.00 | 155 635.00 | | 125 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 160.00 | 3 838.00 | | -12 160.00 |
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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 | 229 669.00 | | -718.00 | 229 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 274.00 | |
I4 DECREASES Grand Total | | | 228 951.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 589.00 | | 1 031.00 | 209 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022.00 | | -1 749.00 | 10 022.00 |
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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 | 200 037.00 | 3 959.00 | | 200 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 037.00 | 3 959.00 | | 200 037.00 |
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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 | 39 033.00 | 39 033.00 | | 39 033.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 246.00 | 29 246.00 | | 29 246.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 583.00 | 54 583.00 | | 54 583.00 |
