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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 | 2 100.00 | 2 059.00 | 41.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 4 016.00 | 6 276.00 | 10 292.00 |
AT Other tangible assets | 57 440.00 | 10 344.00 | 47 096.00 | 57 440.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 71 839.00 | 16 419.00 | 55 420.00 | 71 839.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 12 379.00 | | 12 379.00 | 12 379.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 59 385.00 | | 59 385.00 | 59 385.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 103 053.00 | | 103 053.00 | 103 053.00 |
CO Grand total (0 to V) | 174 892.00 | 16 419.00 | 158 473.00 | 174 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 060.00 | 24 960.00 | | 26 060.00 |
DF Regulated reserves (1) | 77 314.00 | 77 314.00 | | 77 314.00 |
DH Retained earnings | -13 828.00 | | | -13 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 147.00 | -13 828.00 | | -28 147.00 |
DJ Investment subsidies | 51 715.00 | 60 614.00 | | 51 715.00 |
DL TOTAL (I) | 113 114.00 | 149 060.00 | | 113 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | 18 289.00 | | 14 308.00 |
DX Trade payables and related accounts | 5 751.00 | 6 585.00 | | 5 751.00 |
DY Tax and social security liabilities | 23 772.00 | 18 899.00 | | 23 772.00 |
EA Other liabilities | 1 527.00 | 877.00 | | 1 527.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 45 359.00 | 45 899.00 | | 45 359.00 |
EE Grand total (I to V) | 158 473.00 | 194 959.00 | | 158 473.00 |
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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 | 53 225.00 | | 53 225.00 | 53 225.00 |
FG Production sold - services | 56 624.00 | | 56 624.00 | 56 624.00 |
FJ Net sales | 109 849.00 | | 109 849.00 | 109 849.00 |
FO Operating subsidies | | | 14 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 373.00 | |
FS Purchases of goods (including customs duties) | | | 23 398.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 33 462.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 108 940.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 300.00 | |
GG - OPERATING RESULT (I - II) | | | -36 927.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 8 914.00 | 4 386.00 | | 8 914.00 |
HD Total exceptional income (VII) | 9 088.00 | 4 386.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | | 4 907.00 | | |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 4 907.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 812.00 | -521.00 | | 8 812.00 |
HK Income tax | | 3 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 762.00 | 100 206.00 | | 173 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 909.00 | 114 034.00 | | 201 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 147.00 | -13 828.00 | | -28 147.00 |
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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 | 66 624.00 | | 8 258.00 | 66 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 007.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 71 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 67 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 516.00 | | 8 258.00 | 62 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 6 032.00 | 10 387.00 | | 6 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 420.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 9 967.00 | | 4 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 992.00 | | | 2 992.00 |
UZ Social Security, other social security organizations | 18 738.00 | | | 18 738.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 359.00 | 35 110.00 | 10 249.00 | 45 359.00 |
