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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 | 2 756.00 | 2 163.00 | 592.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 49 519.00 | 16 769.00 | 32 749.00 | 49 519.00 |
AT Other tangible assets | 10 751.00 | 8 242.00 | 2 508.00 | 10 751.00 |
BJ TOTAL (I) | 63 076.00 | 27 176.00 | 35 900.00 | 63 076.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 36 086.00 | | 36 086.00 | 36 086.00 |
CO Grand total (0 to V) | 99 163.00 | 27 176.00 | 71 987.00 | 99 163.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 9 943.00 | -3 052.00 | | 9 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 550.00 | 12 995.00 | | -9 550.00 |
DL TOTAL (I) | 21 843.00 | 31 393.00 | | 21 843.00 |
DU Loans and Debts from Credit Institutions (3) | 26 709.00 | | | 26 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | | 778.00 |
DX Trade payables and related accounts | 5 752.00 | 3 972.00 | | 5 752.00 |
DY Tax and social security liabilities | 14 186.00 | 11 434.00 | | 14 186.00 |
EA Other liabilities | 2 717.00 | 840.00 | | 2 717.00 |
EC TOTAL (IV) | 50 144.00 | 17 025.00 | | 50 144.00 |
EE Grand total (I to V) | 71 987.00 | 48 419.00 | | 71 987.00 |
EG Accrued income and payables due within one year | 27 770.00 | 17 025.00 | | 27 770.00 |
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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 | 134 927.00 | | 134 927.00 | 134 927.00 |
FJ Net sales | 134 927.00 | | 134 927.00 | 134 927.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 77 378.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 033.00 | 129 534.00 | | 140 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 583.00 | 116 538.00 | | 149 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 550.00 | 12 995.00 | | -9 550.00 |
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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 | 32 490.00 | | 36 737.00 | 32 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 63 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 60 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 684.00 | | 36 737.00 | 29 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 678.00 | 10 649.00 | 6 150.00 | 22 678.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 1 378.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 9 270.00 | 6 150.00 | 21 892.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 26 710.00 | 4 336.00 | 17 805.00 | 26 710.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 955.00 | 23 955.00 | | 23 955.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 144.00 | 27 770.00 | 17 805.00 | 50 144.00 |
