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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 4 001.00 | 1 416.00 | 2 585.00 | 4 001.00 |
AT Other tangible assets | 53 679.00 | 20 133.00 | 33 545.00 | 53 679.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 63 112.00 | 21 932.00 | 41 180.00 | 63 112.00 |
BL Raw materials, supplies | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 33 919.00 | | 33 919.00 | 33 919.00 |
CH Prepaid expenses | 59 452.00 | | 59 452.00 | 59 452.00 |
CJ TOTAL (II) | 109 530.00 | | 109 530.00 | 109 530.00 |
CO Grand total (0 to V) | 172 643.00 | 21 932.00 | 150 710.00 | 172 643.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DH Retained earnings | -30 842.00 | -43 010.00 | | -30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 594.00 | 12 808.00 | | -17 594.00 |
DL TOTAL (I) | -39 795.00 | -22 201.00 | | -39 795.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 105.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 485.00 | 173 485.00 | | 172 485.00 |
DX Trade payables and related accounts | 6 039.00 | 6 854.00 | | 6 039.00 |
DY Tax and social security liabilities | 11 914.00 | 7 722.00 | | 11 914.00 |
EC TOTAL (IV) | 190 505.00 | 188 166.00 | | 190 505.00 |
EE Grand total (I to V) | 150 710.00 | 165 964.00 | | 150 710.00 |
EG Accrued income and payables due within one year | 190 505.00 | 14 681.00 | | 190 505.00 |
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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 | 233 343.00 | | 233 343.00 | 233 343.00 |
FJ Net sales | 233 343.00 | | 233 343.00 | 233 343.00 |
FO Operating subsidies | | | 1 734.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 235 098.00 | |
FU Purchases of raw materials and other supplies | | | 84 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 99 672.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 51 866.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 252 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 262.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 389.00 | 235.00 | | 389.00 |
HE Exceptional expenses on management operations | 357.00 | 479.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 479.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -479.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 123.00 | 235 192.00 | | 235 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 717.00 | 222 383.00 | | 252 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 594.00 | 12 808.00 | | -17 594.00 |
HP References: Equipment leasing | 17 190.00 | 17 190.00 | | 17 190.00 |
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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 | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 680.00 | | | 57 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 15 368.00 | 6 564.00 | | 15 368.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 6 564.00 | | 14 985.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 172 485.00 | 172 485.00 | | 172 485.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | | | 3 694.00 |
VS Prepaid expenses | 59 452.00 | | | 59 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 615.00 | 24 467.00 | 48 148.00 | 72 615.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 505.00 | 190 505.00 | | 190 505.00 |
