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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 548 625.00 | 493 340.00 | 55 285.00 | 548 625.00 |
AT Other tangible assets | 659 543.00 | 606 621.00 | 52 921.00 | 659 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 215 279.00 | 1 106 586.00 | 108 693.00 | 1 215 279.00 |
BT Goods | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 11 365.00 | | 11 365.00 | 11 365.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 271.00 | | 109 271.00 | 109 271.00 |
CO Grand total (0 to V) | 1 324 550.00 | 1 106 586.00 | 217 964.00 | 1 324 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 920.00 | -415 765.00 | | -320 920.00 |
DK Regulated provisions | 19 424.00 | 19 175.00 | | 19 424.00 |
DL TOTAL (I) | -299 996.00 | -395 090.00 | | -299 996.00 |
DQ Provisions for Expenses | 5 177.00 | 4 306.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 4 306.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 130 440.00 | 105 852.00 | | 130 440.00 |
DY Tax and social security liabilities | 103 744.00 | 92 247.00 | | 103 744.00 |
EA Other liabilities | 274 807.00 | 368 278.00 | | 274 807.00 |
EC TOTAL (IV) | 512 783.00 | 566 377.00 | | 512 783.00 |
EE Grand total (I to V) | 217 964.00 | 175 593.00 | | 217 964.00 |
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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 | 476 455.00 | | 476 455.00 | 476 455.00 |
FJ Net sales | 476 455.00 | | 476 455.00 | 476 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 857.00 | |
FS Purchases of goods (including customs duties) | | | 222 052.00 | |
FT Inventory change (goods) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 288 186.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 224 821.00 | |
FZ Social Security Contributions | | | 87 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 850 081.00 | |
GG - OPERATING RESULT (I - II) | | | -320 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 600.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 416.00 | 449 501.00 | | 531 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 336.00 | 865 265.00 | | 852 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 920.00 | -415 765.00 | | -320 920.00 |
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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 | 1 217 247.00 | | -1 969.00 | 1 217 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 1 215 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 136.00 | | -1 969.00 | 1 210 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 175.00 | 1 809.00 | 1 559.00 | 19 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 306.00 | 871.00 | | 4 306.00 |
7C Grand total | 23 481.00 | 2 680.00 | 1 559.00 | 23 481.00 |
UE of which provisions and reversals: - Operating | | 871.00 | | |
UJ - Exceptional | | 1 809.00 | 1 559.00 | |
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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 | 130 440.00 | 130 440.00 | | 130 440.00 |
8C Staff and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
UZ Social Security, other social security organizations | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 274 807.00 | 274 807.00 | | 274 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 236.00 | 85 749.00 | 486.00 | 86 236.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 783.00 | 512 783.00 | | 512 783.00 |
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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 | 9.00 | 9.00 | | 9.00 |
