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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
AF Concessions, Patents and Similar Rights | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 78 810.00 | 37 022.00 | 41 789.00 | 78 810.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 90 806.00 | 45 877.00 | 44 929.00 | 90 806.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 52 182.00 | | 52 182.00 | 52 182.00 |
CO Grand total (0 to V) | 142 987.00 | 45 877.00 | 97 110.00 | 142 987.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 842.00 | 28 189.00 | | 31 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 598.00 | 3 653.00 | | -7 598.00 |
DL TOTAL (I) | 25 895.00 | 33 492.00 | | 25 895.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | 30 806.00 | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 132.00 | | 423.00 |
DX Trade payables and related accounts | 3 445.00 | 3 265.00 | | 3 445.00 |
DY Tax and social security liabilities | 11 898.00 | 13 796.00 | | 11 898.00 |
EA Other liabilities | | 1 435.00 | | |
EB Prepaid income (2) | 13 422.00 | 18 640.00 | | 13 422.00 |
EC TOTAL (IV) | 71 216.00 | 68 075.00 | | 71 216.00 |
EE Grand total (I to V) | 97 110.00 | 101 567.00 | | 97 110.00 |
EG Accrued income and payables due within one year | 44 634.00 | 47 832.00 | | 44 634.00 |
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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 | 3 953.00 | | 3 953.00 | 3 953.00 |
FG Production sold - services | 181 787.00 | | 181 787.00 | 181 787.00 |
FJ Net sales | 185 740.00 | | 185 740.00 | 185 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 84 592.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 77 957.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 190 575.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 178.00 | 540.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | | | 6 094.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | 540.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -540.00 | | -2 129.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 303.00 | 205 263.00 | | 190 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 901.00 | 201 610.00 | | 197 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 598.00 | 3 653.00 | | -7 598.00 |
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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 | 81 736.00 | | 30 247.00 | 81 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 21 177.00 | 90 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 177.00 | 79 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 399.00 | | 30 247.00 | 70 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 45 828.00 | 15 133.00 | 15 083.00 | 45 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 281.00 | 106.00 | | 6 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 738.00 | 15 026.00 | 15 083.00 | 37 738.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8L Deferred income | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 42 027.00 | 15 446.00 | 26 582.00 | 42 027.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | | 7 806.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 216.00 | 44 634.00 | 26 582.00 | 71 216.00 |
