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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 11 498.00 | 68 237.00 | 79 736.00 |
AT Other tangible assets | 32 147.00 | 3 509.00 | 28 638.00 | 32 147.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 117 458.00 | 15 008.00 | 102 451.00 | 117 458.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
BZ Other receivables | 104 473.00 | | 104 473.00 | 104 473.00 |
CF Cash and cash equivalents | 229 420.00 | | 229 420.00 | 229 420.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 362 714.00 | | 362 714.00 | 362 714.00 |
CO Grand total (0 to V) | 480 172.00 | 15 008.00 | 465 164.00 | 480 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 910.00 | | | 84 910.00 |
DB Share, merger, contribution premiums, etc. | 716 278.00 | | | 716 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 790.00 | | | -481 790.00 |
DL TOTAL (I) | 319 398.00 | | | 319 398.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 27 643.00 | | | 27 643.00 |
DY Tax and social security liabilities | 95 225.00 | | | 95 225.00 |
DZ Fixed asset liabilities and related accounts | 4 644.00 | | | 4 644.00 |
EA Other liabilities | 3 059.00 | | | 3 059.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 145 767.00 | | | 145 767.00 |
EE Grand total (I to V) | 465 164.00 | | | 465 164.00 |
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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 | 1 186.00 | | 1 186.00 | 1 186.00 |
FD Production sold - goods | 15 309.00 | | 15 309.00 | 15 309.00 |
FG Production sold - services | 95 409.00 | | 95 409.00 | 95 409.00 |
FJ Net sales | 111 904.00 | | 111 904.00 | 111 904.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 127 183.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 9 301.00 | |
FW Other purchases and external expenses | | | 296 715.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 254 488.00 | |
FZ Social Security Contributions | | | 78 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 663 944.00 | |
GG - OPERATING RESULT (I - II) | | | -536 762.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -55 146.00 | | | -55 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 204.00 | | | 127 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 994.00 | | | 608 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 790.00 | | | -481 790.00 |
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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 | | | 117 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | | 117 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 575.00 | |
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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 | | 15 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 008.00 | | |
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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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 86 359.00 | 86 359.00 | | 86 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 575.00 | | | 5 575.00 |
UX Other trade receivables | 22 812.00 | | | 22 812.00 |
UZ Social Security, other social security organizations | 2 465.00 | | | 2 465.00 |
VB VAT | 21 566.00 | | | 21 566.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 71 324.00 | | | 71 324.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 819.00 | 133 244.00 | 5 575.00 | 138 819.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 767.00 | 145 767.00 | | 145 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
