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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 121 081.00 | | 121 081.00 | 121 081.00 |
AR Technical installations, industrial equipment and tools | 1 086 658.00 | 1 037 268.00 | 49 390.00 | 1 086 658.00 |
AT Other tangible assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AV Fixed assets in progress | 26 676.00 | | 26 676.00 | 26 676.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 1 259 787.00 | 1 051 038.00 | 208 749.00 | 1 259 787.00 |
BX Customers and related accounts | 63 871.00 | 10 880.00 | 52 991.00 | 63 871.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 29 605.00 | | 29 605.00 | 29 605.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 110 655.00 | 10 880.00 | 99 775.00 | 110 655.00 |
CO Grand total (0 to V) | 1 370 442.00 | 1 061 918.00 | 308 524.00 | 1 370 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 291 000.00 | 284 000.00 | | 291 000.00 |
DH Retained earnings | 230.00 | 687.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 146.00 | 6 543.00 | | -117 146.00 |
DL TOTAL (I) | 214 784.00 | 331 930.00 | | 214 784.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 137.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 36 367.00 | 53 362.00 | | 36 367.00 |
DY Tax and social security liabilities | 28 231.00 | 19 359.00 | | 28 231.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 12 288.00 | 59 655.00 | | 12 288.00 |
EC TOTAL (IV) | 93 740.00 | 147 513.00 | | 93 740.00 |
EE Grand total (I to V) | 308 524.00 | 479 443.00 | | 308 524.00 |
EG Accrued income and payables due within one year | 93 740.00 | 147 513.00 | | 93 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 137.00 | | 152.00 |
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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 | 194 506.00 | | 194 506.00 | 194 506.00 |
FJ Net sales | 194 506.00 | | 194 506.00 | 194 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 834.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 165 702.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 92 038.00 | |
FZ Social Security Contributions | | | 26 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 880.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 313 141.00 | |
GG - OPERATING RESULT (I - II) | | | -117 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 82 833.00 | | 805.00 |
HB Exceptional income from capital transactions | 34 910.00 | 50 000.00 | | 34 910.00 |
HD Total exceptional income (VII) | 35 715.00 | 132 833.00 | | 35 715.00 |
HE Exceptional expenses on management operations | 644.00 | 5 099.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 34 910.00 | | | 34 910.00 |
HH Total exceptional expenses (VIII) | 35 553.00 | 5 099.00 | | 35 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 127 733.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 549.00 | 645 968.00 | | 231 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 695.00 | 639 424.00 | | 348 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 146.00 | 6 543.00 | | -117 146.00 |
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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 | 1 229 917.00 | | 64 779.00 | 1 229 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 910.00 | 11 602.00 | |
I4 DECREASES Grand Total | | 34 910.00 | 1 259 787.00 | |
IO DECREASES Total including other intangible assets | | | 121 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 137.00 | | 28 843.00 | 93 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 268.00 | | 35 936.00 | 1 090 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 511.00 | | | 46 511.00 |
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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 | 1 036 927.00 | 14 111.00 | | 1 036 927.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 027.00 | 14 111.00 | | 1 036 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 880.00 | | |
7B Total provisions for depreciation | | 10 880.00 | | |
7C Grand total | | 10 880.00 | | |
UE of which provisions and reversals: - Operating | | 10 880.00 | | |
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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 | 36 367.00 | 36 367.00 | | 36 367.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
UT Other financial assets | 11 602.00 | | | 11 602.00 |
UX Other trade receivables | 52 991.00 | | | 52 991.00 |
UY Staff and related accounts | 6 947.00 | | | 6 947.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 10 880.00 | | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 653.00 | 81 051.00 | 11 602.00 | 92 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 740.00 | 93 740.00 | | 93 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
