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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 | 180 867.00 | 114 480.00 | 66 387.00 | 180 867.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 688 127.00 | 480 105.00 | 208 022.00 | 688 127.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 68 217.00 | | 68 217.00 | 68 217.00 |
BZ Other receivables | 20 251.00 | | 20 251.00 | 20 251.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 61 230.00 | | 61 230.00 | 61 230.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 353 255.00 | | 353 255.00 | 353 255.00 |
CO Grand total (0 to V) | 1 041 382.00 | 480 105.00 | 561 277.00 | 1 041 382.00 |
CU Other investments | 382 491.00 | 365 625.00 | 16 866.00 | 382 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -106 432.00 | | | -106 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 660.00 | | | -35 660.00 |
DL TOTAL (I) | 495 918.00 | | | 495 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 24 645.00 | | | 24 645.00 |
DY Tax and social security liabilities | 17 571.00 | | | 17 571.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 22 820.00 | | | 22 820.00 |
EC TOTAL (IV) | 65 359.00 | | | 65 359.00 |
EE Grand total (I to V) | 561 277.00 | | | 561 277.00 |
EG Accrued income and payables due within one year | 65 359.00 | | | 65 359.00 |
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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 | 384 594.00 | | 384 594.00 | 384 594.00 |
FJ Net sales | 384 594.00 | | 384 594.00 | 384 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 393 122.00 | |
FW Other purchases and external expenses | | | 152 415.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 126 088.00 | |
FZ Social Security Contributions | | | 83 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458.00 | |
GE Other Expenses | | | 32 933.00 | |
GF Total Operating Expenses (II) | | | 427 842.00 | |
GG - OPERATING RESULT (I - II) | | | -34 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | | | 8 482.00 |
A2 TOTAL ASSETS | 78 443.00 | | | 78 443.00 |
A4 Equity method investments | 32 932.00 | | | 32 932.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HK Income tax | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 122.00 | | | 393 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 782.00 | | | 428 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 660.00 | | | -35 660.00 |
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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 | 681 572.00 | | 6 555.00 | 681 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 507 260.00 | |
I4 DECREASES Grand Total | | | 688 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 312.00 | | 6 555.00 | 174 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 260.00 | | | 507 260.00 |
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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 | 95 022.00 | 19 458.00 | | 95 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 022.00 | 19 458.00 | | 95 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 625.00 | | | 365 625.00 |
7C Grand total | 365 625.00 | | | 365 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 22 820.00 | 22 820.00 | | 22 820.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 9 770.00 | | | 9 770.00 |
UX Other trade receivables | 68 217.00 | | | 68 217.00 |
UZ Social Security, other social security organizations | 5 250.00 | | | 5 250.00 |
VB VAT | 7 650.00 | | | 7 650.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 162.00 | 90 392.00 | 124 770.00 | 215 162.00 |
VW VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 359.00 | 65 359.00 | | 65 359.00 |
