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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 379.00 | 57 340.00 | 39.00 | 57 379.00 |
AT Other tangible assets | 47 002.00 | 44 895.00 | 2 107.00 | 47 002.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 114 210.00 | 103 976.00 | 10 234.00 | 114 210.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 53 494.00 | 1.00 | 53 494.00 | 53 494.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 106 828.00 | | 106 828.00 | 106 828.00 |
CO Grand total (0 to V) | 221 038.00 | 103 976.00 | 117 063.00 | 221 038.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 68 564.00 | 86 864.00 | | 68 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 659.00 | -18 299.00 | | -66 659.00 |
DL TOTAL (I) | 10 705.00 | 77 364.00 | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 67 156.00 | 40 681.00 | | 67 156.00 |
DY Tax and social security liabilities | 38 633.00 | 34 104.00 | | 38 633.00 |
EC TOTAL (IV) | 106 358.00 | 83 976.00 | | 106 358.00 |
EE Grand total (I to V) | 117 063.00 | 161 341.00 | | 117 063.00 |
EG Accrued income and payables due within one year | 106 358.00 | 83 976.00 | | 106 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 624.00 | | |
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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 | 70 759.00 | | 70 759.00 | 70 759.00 |
FJ Net sales | 70 759.00 | | 70 759.00 | 70 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FR Total operating income (I) | | | 79 081.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 65 227.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 9 665.00 | |
FZ Social Security Contributions | | | 53 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 134 273.00 | |
GG - OPERATING RESULT (I - II) | | | -55 192.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | 10 457.00 | 5 755.00 | | 10 457.00 |
HH Total exceptional expenses (VIII) | 10 457.00 | 5 755.00 | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 457.00 | -3 476.00 | | -10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 081.00 | 98 527.00 | | 79 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 740.00 | 116 826.00 | | 145 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 659.00 | -18 299.00 | | -66 659.00 |
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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 | 114 210.00 | | | 114 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 114 210.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 981.00 | | | 105 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 100 932.00 | 3 044.00 | | 100 932.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 791.00 | 3 044.00 | | 100 791.00 |
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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 | 67 156.00 | 67 156.00 | | 67 156.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 634.00 | | 38 633.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
UX Other trade receivables | 53 494.00 | 53 494.00 | | 53 494.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 183.00 | 99 111.00 | 8 072.00 | 107 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 358.00 | 106 358.00 | | 106 358.00 |
