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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 | | | | |
AR Technical installations, industrial equipment and tools | 52 658.00 | 46 184.00 | 6 474.00 | 52 658.00 |
AT Other tangible assets | 90 687.00 | 77 475.00 | 13 212.00 | 90 687.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 143 894.00 | 123 659.00 | 20 235.00 | 143 894.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 11 608.00 | | 11 608.00 | 11 608.00 |
CO Grand total (0 to V) | 155 502.00 | 123 659.00 | 31 843.00 | 155 502.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 200.00 | 31 900.00 | | 49 200.00 |
DH Retained earnings | 84.00 | 9.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 773.00 | 17 375.00 | | -55 773.00 |
DL TOTAL (I) | -3 189.00 | 52 584.00 | | -3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 13 671.00 | 2 930.00 | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 6 750.00 | | 18 652.00 |
DX Trade payables and related accounts | 1 302.00 | 945.00 | | 1 302.00 |
DY Tax and social security liabilities | 1 136.00 | 5 738.00 | | 1 136.00 |
EA Other liabilities | 273.00 | 89.00 | | 273.00 |
EC TOTAL (IV) | 35 032.00 | 16 453.00 | | 35 032.00 |
EE Grand total (I to V) | 31 843.00 | 69 037.00 | | 31 843.00 |
EG Accrued income and payables due within one year | 34 377.00 | 16 453.00 | | 34 377.00 |
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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 | 26 044.00 | | 26 044.00 | 26 044.00 |
FG Production sold - services | 119 381.00 | | 119 381.00 | 119 381.00 |
FJ Net sales | 145 425.00 | | 145 425.00 | 145 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 146 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 701.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 932.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 38 360.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 158 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 498.00 | | | 4 498.00 |
HD Total exceptional income (VII) | 4 498.00 | | | 4 498.00 |
HE Exceptional expenses on management operations | 48 199.00 | | | 48 199.00 |
HH Total exceptional expenses (VIII) | 48 199.00 | | | 48 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 701.00 | | | -43 701.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 468.00 | 205 378.00 | | 151 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 241.00 | 188 003.00 | | 207 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 773.00 | 17 375.00 | | -55 773.00 |
HP References: Equipment leasing | 2 033.00 | 2 033.00 | | 2 033.00 |
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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 | 143 894.00 | | | 143 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 143 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 345.00 | | | 143 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 106 914.00 | 16 744.00 | | 106 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 914.00 | 16 744.00 | | 106 914.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 13 670.00 | 13 015.00 | 655.00 | 13 670.00 |
VI Group and Associates | 18 652.00 | 18 652.00 | | 18 652.00 |
VJ Loans taken out during the year | 3 104.00 | | | 3 104.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VM Income taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 032.00 | 34 377.00 | 655.00 | 35 032.00 |
