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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 9 218.00 | | 9 218.00 |
AT Other tangible assets | 27 226.00 | 23 520.00 | 3 706.00 | 27 226.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 54 040.00 | 48 505.00 | 5 535.00 | 54 040.00 |
BX Customers and related accounts | 59 655.00 | 40 907.00 | 18 748.00 | 59 655.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 66 475.00 | 40 907.00 | 25 568.00 | 66 475.00 |
CO Grand total (0 to V) | 120 515.00 | 89 413.00 | 31 103.00 | 120 515.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -127 133.00 | -110 231.00 | | -127 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894.00 | -16 902.00 | | -2 894.00 |
DL TOTAL (I) | -79 852.00 | -76 958.00 | | -79 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 384.00 | 80 990.00 | | 81 384.00 |
DX Trade payables and related accounts | 9 078.00 | 10 309.00 | | 9 078.00 |
DY Tax and social security liabilities | 20 492.00 | 13 949.00 | | 20 492.00 |
EC TOTAL (IV) | 110 954.00 | 105 248.00 | | 110 954.00 |
EE Grand total (I to V) | 31 103.00 | 28 290.00 | | 31 103.00 |
EG Accrued income and payables due within one year | 110 954.00 | 105 248.00 | | 110 954.00 |
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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 | 142 012.00 | | 142 012.00 | 142 012.00 |
FJ Net sales | 142 012.00 | | 142 012.00 | 142 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 012.00 | |
FW Other purchases and external expenses | | | 69 894.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 50 815.00 | |
FZ Social Security Contributions | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 143 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 012.00 | 129 719.00 | | 142 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 906.00 | 146 620.00 | | 144 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894.00 | -16 902.00 | | -2 894.00 |
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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 | 54 040.00 | | | 54 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 54 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 46 505.00 | 2 000.00 | | 46 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 738.00 | 2 000.00 | | 30 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 907.00 | | | 40 907.00 |
7B Total provisions for depreciation | 40 907.00 | | | 40 907.00 |
7C Grand total | 40 907.00 | | | 40 907.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 18 748.00 | | | 18 748.00 |
VA Doubtful or disputed receivables | 40 907.00 | | | 40 907.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 81 384.00 | 81 384.00 | | 81 384.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 084.00 | 64 255.00 | 1 829.00 | 66 084.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 954.00 | 110 954.00 | | 110 954.00 |
