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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 524.00 | 356.00 | 4 168.00 | 4 524.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 216 175.00 | 356.00 | 215 818.00 | 216 175.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 172 842.00 | | 172 842.00 | 172 842.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 232 084.00 | | 232 084.00 | 232 084.00 |
CO Grand total (0 to V) | 448 259.00 | 356.00 | 447 902.00 | 448 259.00 |
CU Other investments | 210 167.00 | | 210 167.00 | 210 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 587.00 | | | -34 587.00 |
DK Regulated provisions | 7 451.00 | | | 7 451.00 |
DL TOTAL (I) | 92 864.00 | | | 92 864.00 |
DU Loans and Debts from Credit Institutions (3) | 142 523.00 | | | 142 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 084.00 | | | 112 084.00 |
DX Trade payables and related accounts | 57 548.00 | | | 57 548.00 |
DY Tax and social security liabilities | 42 883.00 | | | 42 883.00 |
EC TOTAL (IV) | 355 038.00 | | | 355 038.00 |
EE Grand total (I to V) | 447 902.00 | | | 447 902.00 |
EG Accrued income and payables due within one year | 236 084.00 | | | 236 084.00 |
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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 | 143 300.00 | | 143 300.00 | 143 300.00 |
FJ Net sales | 143 300.00 | | 143 300.00 | 143 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 301.00 | |
FW Other purchases and external expenses | | | 61 336.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 74 297.00 | |
FZ Social Security Contributions | | | 30 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 168 580.00 | |
GG - OPERATING RESULT (I - II) | | | -25 279.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 451.00 | | | 7 451.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 451.00 | | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 301.00 | | | 143 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 888.00 | | | 177 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 587.00 | | | -34 587.00 |
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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 | | | 216 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 650.00 | |
I4 DECREASES Grand Total | | | 216 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 650.00 | |
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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 | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 451.00 | | |
7C Grand total | | 7 451.00 | | |
UJ - Exceptional | | 7 451.00 | | |
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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 | 57 548.00 | 57 548.00 | | 57 548.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
UX Other trade receivables | 43 440.00 | | | 43 440.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 142 523.00 | 23 569.00 | 88 511.00 | 142 523.00 |
VI Group and Associates | 112 084.00 | 112 084.00 | | 112 084.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 672.00 | | | 7 672.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 225.00 | 58 742.00 | 1 483.00 | 60 225.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 038.00 | 236 084.00 | 88 511.00 | 355 038.00 |
