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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 407.00 | 5 930.00 | 7 477.00 | 13 407.00 |
AF Concessions, Patents and Similar Rights | 21 064.00 | 6 634.00 | 14 431.00 | 21 064.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 2 444.00 | 6 304.00 | 8 747.00 |
AT Other tangible assets | 21 753.00 | 5 103.00 | 16 649.00 | 21 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 937.00 | 20 110.00 | 50 826.00 | 70 937.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 84 898.00 | | 84 898.00 | 84 898.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 89 305.00 | | 89 305.00 | 89 305.00 |
CO Grand total (0 to V) | 160 242.00 | 20 110.00 | 140 132.00 | 160 242.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 425.00 | | | -25 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | -25 425.00 | | -18 682.00 |
DL TOTAL (I) | -34 106.00 | -15 425.00 | | -34 106.00 |
DU Loans and Debts from Credit Institutions (3) | 54 881.00 | 66 088.00 | | 54 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 205.00 | 69 402.00 | | 94 205.00 |
DX Trade payables and related accounts | 6 410.00 | 8 558.00 | | 6 410.00 |
DY Tax and social security liabilities | 18 502.00 | 13 294.00 | | 18 502.00 |
EA Other liabilities | 240.00 | 312.00 | | 240.00 |
EC TOTAL (IV) | 174 238.00 | 157 654.00 | | 174 238.00 |
EE Grand total (I to V) | 140 132.00 | 142 230.00 | | 140 132.00 |
EG Accrued income and payables due within one year | 132 791.00 | | | 132 791.00 |
EI Including equity loans | 94 205.00 | | | 94 205.00 |
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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 | | | 3 060.00 | |
FG Production sold - services | | | 79 589.00 | |
FJ Net sales | | | 82 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 85 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 41 572.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 283.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 99 863.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 13 178.00 | | | 13 178.00 |
HE Exceptional expenses on management operations | 94.00 | 429.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 16 252.00 | | | 16 252.00 |
HH Total exceptional expenses (VIII) | 16 346.00 | 429.00 | | 16 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -429.00 | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 250.00 | 100 693.00 | | 98 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 932.00 | 126 118.00 | | 116 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | -25 425.00 | | -18 682.00 |
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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 | 15 047.00 | 11 327.00 | 6 264.00 | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | 5 735.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 5 593.00 | 6 264.00 | 8 218.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 84 898.00 | 84 898.00 | | 84 898.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 53 809.00 | 12 362.00 | 41 447.00 | 53 809.00 |
VI Group and Associates | 94 145.00 | 94 145.00 | | 94 145.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 078.00 | 85 878.00 | 1 200.00 | 87 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 238.00 | 132 791.00 | 41 447.00 | 174 238.00 |
