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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 161 466.00 | 158 778.00 | 2 687.00 | 161 466.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 187 226.00 | 184 418.00 | 2 807.00 | 187 226.00 |
BT Goods | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 84 188.00 | | 84 188.00 | 84 188.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 145 466.00 | | 145 466.00 | 145 466.00 |
CO Grand total (0 to V) | 332 692.00 | 184 418.00 | 148 273.00 | 332 692.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 64 794.00 | 198 269.00 | | 64 794.00 |
DH Retained earnings | -27 670.00 | -27 670.00 | | -27 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 412.00 | -133 474.00 | | -82 412.00 |
DL TOTAL (I) | -11 749.00 | 70 663.00 | | -11 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 15 911.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 224.00 | | 1 218.00 |
DX Trade payables and related accounts | 130 694.00 | 107 612.00 | | 130 694.00 |
DY Tax and social security liabilities | 18 383.00 | 27 955.00 | | 18 383.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 160 023.00 | 154 344.00 | | 160 023.00 |
EE Grand total (I to V) | 148 273.00 | 225 007.00 | | 148 273.00 |
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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 | 54 162.00 | | 54 162.00 | 54 162.00 |
FJ Net sales | 54 162.00 | | 54 162.00 | 54 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 229.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 70 415.00 | |
FS Purchases of goods (including customs duties) | | | 12 377.00 | |
FT Inventory change (goods) | | | 27 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 219.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 27 381.00 | |
FZ Social Security Contributions | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 151 375.00 | |
GG - OPERATING RESULT (I - II) | | | -80 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 2 778.00 | 897.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 897.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -897.00 | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 741.00 | 660 329.00 | | 71 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 153.00 | 793 804.00 | | 154 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 412.00 | -133 474.00 | | -82 412.00 |
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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 | 187 226.00 | | | 187 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 187 226.00 | |
IO DECREASES Total including other intangible assets | | | 23 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 699.00 | | | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 408.00 | | | 163 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 179 500.00 | 4 919.00 | | 179 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 474.00 | 1 225.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 026.00 | 3 694.00 | | 157 026.00 |
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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 | 130 695.00 | 130 695.00 | | 130 695.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 25 979.00 | | | 25 979.00 |
UZ Social Security, other social security organizations | 8 401.00 | | | 8 401.00 |
VB VAT | 24 797.00 | | | 24 797.00 |
VC Group and associates | 49 600.00 | | | 49 600.00 |
VG Loans with a maturity of up to one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 371.00 | 110 276.00 | 95.00 | 110 371.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 023.00 | 160 023.00 | | 160 023.00 |
