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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 | 304 783.00 | 75 206.00 | 229 578.00 | 304 783.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 92 064.00 | | 92 064.00 | 92 064.00 |
AT Other tangible assets | 51 160.00 | 7 381.00 | 43 780.00 | 51 160.00 |
BJ TOTAL (I) | 468 008.00 | 82 586.00 | 385 421.00 | 468 008.00 |
BV Advances and down payments on orders | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 401 490.00 | | 401 490.00 | 401 490.00 |
BZ Other receivables | 215 328.00 | | 215 328.00 | 215 328.00 |
CF Cash and cash equivalents | 113 383.00 | | 113 383.00 | 113 383.00 |
CH Prepaid expenses | 92 782.00 | | 92 782.00 | 92 782.00 |
CJ TOTAL (II) | 828 801.00 | | 828 801.00 | 828 801.00 |
CO Grand total (0 to V) | 1 296 809.00 | 82 586.00 | 1 214 222.00 | 1 296 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | -15.00 | | -8 039.00 |
DL TOTAL (I) | 91 946.00 | 99 985.00 | | 91 946.00 |
DU Loans and Debts from Credit Institutions (3) | 116 023.00 | | | 116 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 506.00 | | | 201 506.00 |
DW Advances and down payments received on current orders | 24 037.00 | | | 24 037.00 |
DX Trade payables and related accounts | 520 120.00 | | | 520 120.00 |
DY Tax and social security liabilities | 260 590.00 | | | 260 590.00 |
EC TOTAL (IV) | 1 122 276.00 | | | 1 122 276.00 |
EE Grand total (I to V) | 1 214 222.00 | 99 985.00 | | 1 214 222.00 |
EG Accrued income and payables due within one year | 1 098 240.00 | | | 1 098 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 023.00 | | | 116 023.00 |
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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 | 12 330.00 | | 12 330.00 | 12 330.00 |
FG Production sold - services | 2 631 122.00 | 70 135.00 | 2 701 257.00 | 2 631 122.00 |
FJ Net sales | 2 643 452.00 | 70 135.00 | 2 713 587.00 | 2 643 452.00 |
FN Capitalized production | | | 58 387.00 | |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 805 902.00 | |
FS Purchases of goods (including customs duties) | | | 41 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 734 520.00 | |
FX Taxes, duties, and similar payments | | | 28 298.00 | |
FY Salaries and Wages | | | 682 356.00 | |
FZ Social Security Contributions | | | 238 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 586.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 807 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 905.00 | | | 2 805 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 944.00 | 15.00 | | 2 813 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | -15.00 | | -8 039.00 |
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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 | | | 468 008.00 | |
I4 DECREASES Grand Total | | | 468 008.00 | |
IO DECREASES Total including other intangible assets | | | 416 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 160.00 | |
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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 | | 82 586.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 381.00 | | |
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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 | 520 120.00 | 520 120.00 | | 520 120.00 |
8C Staff and Related Accounts | 102 128.00 | 102 128.00 | | 102 128.00 |
8D Social Security and Other Social Organizations | 76 585.00 | 76 585.00 | | 76 585.00 |
UX Other trade receivables | 401 490.00 | 401 490.00 | | 401 490.00 |
VB VAT | 97 945.00 | 97 945.00 | | 97 945.00 |
VC Group and associates | 113 383.00 | 113 383.00 | | 113 383.00 |
VG Loans with a maturity of up to one year at origin | 116 023.00 | 116 023.00 | | 116 023.00 |
VI Group and Associates | 201 506.00 | 201 506.00 | | 201 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 221.00 | 21 221.00 | | 21 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 92 782.00 | 92 782.00 | | 92 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 600.00 | 709 600.00 | | 709 600.00 |
VW VAT | 60 655.00 | 60 655.00 | | 60 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 240.00 | 1 098 240.00 | | 1 098 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
