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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 94 952.00 | 55 504.00 | 39 448.00 | 94 952.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 103 397.00 | 56 449.00 | 46 948.00 | 103 397.00 |
BT Goods | 39 621.00 | | 39 621.00 | 39 621.00 |
BX Customers and related accounts | 87 082.00 | | 87 082.00 | 87 082.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 136 406.00 | | 136 406.00 | 136 406.00 |
CO Grand total (0 to V) | 239 803.00 | 56 449.00 | 183 354.00 | 239 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 716.00 | 1 716.00 | | 1 716.00 |
DH Retained earnings | -10 343.00 | -10 346.00 | | -10 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 3.00 | | -315.00 |
DL TOTAL (I) | 7 558.00 | 7 873.00 | | 7 558.00 |
DU Loans and Debts from Credit Institutions (3) | 42 903.00 | 70 001.00 | | 42 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 596.00 | 114 590.00 | | 99 596.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 10 766.00 | 8 557.00 | | 10 766.00 |
DY Tax and social security liabilities | 21 991.00 | 26 668.00 | | 21 991.00 |
EA Other liabilities | 467.00 | 467.00 | | 467.00 |
EC TOTAL (IV) | 175 796.00 | 220 355.00 | | 175 796.00 |
EE Grand total (I to V) | 183 354.00 | 228 228.00 | | 183 354.00 |
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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 | | | 93 063.00 | |
FG Production sold - services | | | 78 345.00 | |
FJ Net sales | | | 171 408.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 172 797.00 | |
FS Purchases of goods (including customs duties) | | | 46 248.00 | |
FT Inventory change (goods) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 69 205.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 532.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | | | 15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 797.00 | 177 842.00 | | 188 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 112.00 | 177 840.00 | | 189 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 3.00 | | -315.00 |
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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 | 103 397.00 | | | 103 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 103 397.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 952.00 | | | 94 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 44 023.00 | 12 426.00 | | 44 023.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 078.00 | 12 426.00 | | 43 078.00 |
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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 | 99 596.00 | 99 596.00 | | 99 596.00 |
8B Suppliers and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 87 082.00 | 87 082.00 | | 87 082.00 |
VG Loans with a maturity of up to one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 35 961.00 | 17 120.00 | 18 841.00 | 35 961.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VP Miscellaneous | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 991.00 | 21 991.00 | | 21 991.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 673.00 | 96 173.00 | 7 500.00 | 103 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 724.00 | 156 883.00 | 18 841.00 | 175 724.00 |
