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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 | 5 750.00 | 1 070.00 | 4 680.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 4 596.00 | 5 385.00 | 9 982.00 |
AT Other tangible assets | 10 136.00 | 2 588.00 | 7 548.00 | 10 136.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 31 253.00 | 8 254.00 | 22 999.00 | 31 253.00 |
BX Customers and related accounts | 67 542.00 | | 67 542.00 | 67 542.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 36 623.00 | | 36 623.00 | 36 623.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 132 502.00 | | 132 502.00 | 132 502.00 |
CO Grand total (0 to V) | 163 755.00 | 8 254.00 | 155 501.00 | 163 755.00 |
CP Shares due in less than one year | 5 363.00 | | | 5 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 33 330.00 | 33 330.00 | | 33 330.00 |
DH Retained earnings | -9 158.00 | | | -9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 049.00 | -9 158.00 | | -16 049.00 |
DL TOTAL (I) | 24 789.00 | 40 838.00 | | 24 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41 936.00 | 17.00 | | 41 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 33 508.00 | 22 245.00 | | 33 508.00 |
DY Tax and social security liabilities | 10 928.00 | 2 297.00 | | 10 928.00 |
EA Other liabilities | 24 340.00 | | | 24 340.00 |
EC TOTAL (IV) | 130 712.00 | 54 558.00 | | 130 712.00 |
EE Grand total (I to V) | 155 501.00 | 95 397.00 | | 155 501.00 |
EG Accrued income and payables due within one year | 105 337.00 | 54 558.00 | | 105 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 211 074.00 | | 211 074.00 | 211 074.00 |
FJ Net sales | 211 074.00 | | 211 074.00 | 211 074.00 |
FN Capitalized production | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 216 712.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 981.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | | 2 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -2 765.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 461.00 | 65 923.00 | | 211 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 510.00 | 75 080.00 | | 227 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 049.00 | -9 158.00 | | -16 049.00 |
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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 | 19 244.00 | | 12 009.00 | 19 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 31 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 882.00 | | 6 236.00 | 13 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | 23.00 | 5 363.00 |
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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 | 3 232.00 | 5 022.00 | | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 3 952.00 | | 3 232.00 |
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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 | 33 508.00 | 33 508.00 | | 33 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 67 542.00 | | | 67 542.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 41 936.00 | 16 562.00 | 25 375.00 | 41 936.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | | | 12 244.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 242.00 | 101 242.00 | | 101 242.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 712.00 | 105 337.00 | 25 375.00 | 130 712.00 |
