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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AR Technical installations, industrial equipment and tools | 134 788.00 | 134 788.00 | | 134 788.00 |
AT Other tangible assets | 9 795.00 | 8 984.00 | 811.00 | 9 795.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 169 825.00 | 152 015.00 | 17 810.00 | 169 825.00 |
BX Customers and related accounts | 38 732.00 | | 38 732.00 | 38 732.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 91 555.00 | | 91 555.00 | 91 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 241.00 | | 132 241.00 | 132 241.00 |
CO Grand total (0 to V) | 302 065.00 | 152 015.00 | 150 050.00 | 302 065.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 60 353.00 | 57 985.00 | | 60 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 186.00 | 2 368.00 | | -5 186.00 |
DL TOTAL (I) | 132 167.00 | 137 353.00 | | 132 167.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 944.00 | | 1 023.00 |
DX Trade payables and related accounts | 7 020.00 | 21 734.00 | | 7 020.00 |
DY Tax and social security liabilities | 9 811.00 | 71 330.00 | | 9 811.00 |
EC TOTAL (IV) | 17 883.00 | 94 007.00 | | 17 883.00 |
EE Grand total (I to V) | 150 050.00 | 231 360.00 | | 150 050.00 |
EG Accrued income and payables due within one year | 17 883.00 | 94 007.00 | | 17 883.00 |
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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 | 147 079.00 | | 147 079.00 | 147 079.00 |
FJ Net sales | 147 079.00 | | 147 079.00 | 147 079.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 094.00 | |
FW Other purchases and external expenses | | | 108 574.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 31 719.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 268.00 | 222 185.00 | | 148 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 454.00 | 219 817.00 | | 153 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 186.00 | 2 368.00 | | -5 186.00 |
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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 | 170 277.00 | | | 170 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 16 999.00 | |
I4 DECREASES Grand Total | | 452.00 | 169 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 583.00 | | | 144 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 451.00 | | | 17 451.00 |
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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 | 150 908.00 | 1 107.00 | | 150 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 16.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 681.00 | 1 091.00 | | 142 681.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 38 732.00 | | | 38 732.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 913.00 | 40 686.00 | 5 227.00 | 45 913.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883.00 | 17 883.00 | | 17 883.00 |
