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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 53 399.00 | 30 932.00 | 22 467.00 | 53 399.00 |
AT Other tangible assets | 68 074.00 | 44 131.00 | 23 943.00 | 68 074.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 088.00 | 75 648.00 | 46 440.00 | 122 088.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 37 717.00 | | 37 717.00 | 37 717.00 |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 90 215.00 | | 90 215.00 | 90 215.00 |
CO Grand total (0 to V) | 212 304.00 | 75 648.00 | 136 655.00 | 212 304.00 |
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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 |
DG Other reserves | 153 563.00 | 153 563.00 | | 153 563.00 |
DH Retained earnings | -44 863.00 | -62 446.00 | | -44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 304.00 | 17 583.00 | | -25 304.00 |
DL TOTAL (I) | 91 645.00 | 116 950.00 | | 91 645.00 |
DU Loans and Debts from Credit Institutions (3) | 15 690.00 | 21 960.00 | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 788.00 | | 2 788.00 |
DX Trade payables and related accounts | 9 871.00 | 21 251.00 | | 9 871.00 |
DY Tax and social security liabilities | 16 659.00 | 100 113.00 | | 16 659.00 |
EC TOTAL (IV) | 45 010.00 | 146 114.00 | | 45 010.00 |
EE Grand total (I to V) | 136 655.00 | 263 064.00 | | 136 655.00 |
EG Accrued income and payables due within one year | 45 010.00 | 146 114.00 | | 45 010.00 |
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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 | 282 640.00 | 4 035.00 | 286 675.00 | 282 640.00 |
FJ Net sales | 282 640.00 | 4 035.00 | 286 675.00 | 282 640.00 |
FM Inventory production | | | -174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 289 675.00 | |
FU Purchases of raw materials and other supplies | | | 137 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 100 161.00 | |
FX Taxes, duties, and similar payments | | | -2 339.00 | |
FY Salaries and Wages | | | 25 728.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 313 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 368.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 203.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 203.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -203.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 092.00 | 514 354.00 | | 290 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 397.00 | 496 771.00 | | 315 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 304.00 | 17 583.00 | | -25 304.00 |
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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 | 125 089.00 | | | 125 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 122 089.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 121 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 474.00 | | | 124 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 075.00 | 24 415.00 | 1 842.00 | 53 075.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 138.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 628.00 | 24 277.00 | 1 842.00 | 52 628.00 |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 37 717.00 | | | 37 717.00 |
UY Staff and related accounts | 2 158.00 | | | 2 158.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VG Loans with a maturity of up to one year at origin | 15 691.00 | 15 691.00 | | 15 691.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VJ Loans taken out during the year | 6 264.00 | | | 6 264.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 66 857.00 | | 66 857.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 010.00 | 45 010.00 | | 45 010.00 |
