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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 | 8 984.00 | 8 663.00 | 322.00 | 8 984.00 |
AT Other tangible assets | 65 202.00 | 44 123.00 | 21 079.00 | 65 202.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 75 916.00 | 52 786.00 | 23 130.00 | 75 916.00 |
BN Goods in progress | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 59 365.00 | | 59 365.00 | 59 365.00 |
CO Grand total (0 to V) | 135 281.00 | 52 786.00 | 82 495.00 | 135 281.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 6 933.00 | | |
DH Retained earnings | -24 211.00 | | | -24 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | -31 144.00 | | -4 111.00 |
DL TOTAL (I) | 42 478.00 | 46 589.00 | | 42 478.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039.00 | 25 964.00 | | 21 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 045.00 | 1 845.00 | | 4 045.00 |
DY Tax and social security liabilities | 14 928.00 | 16 511.00 | | 14 928.00 |
EC TOTAL (IV) | 40 017.00 | 44 320.00 | | 40 017.00 |
EE Grand total (I to V) | 82 495.00 | 90 909.00 | | 82 495.00 |
EG Accrued income and payables due within one year | 24 850.00 | 23 733.00 | | 24 850.00 |
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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 | 87 132.00 | | 87 132.00 | 87 132.00 |
FJ Net sales | 87 132.00 | | 87 132.00 | 87 132.00 |
FM Inventory production | | | -5 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 916.00 | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 85 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 5 630.00 | | |
HD Total exceptional income (VII) | 3.00 | 5 630.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 11 290.00 | | |
HH Total exceptional expenses (VIII) | | 11 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -5 661.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 920.00 | 74 238.00 | | 81 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 031.00 | 105 382.00 | | 86 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | -31 144.00 | | -4 111.00 |
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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 | 75 916.00 | | | 75 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 75 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 202.00 | | | 65 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 46 483.00 | 6 303.00 | | 46 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 260.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 080.00 | 6 043.00 | | 38 080.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 21 039.00 | 5 872.00 | 15 167.00 | 21 039.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 805.00 | 35 805.00 | | 35 805.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 017.00 | 24 850.00 | 15 167.00 | 40 017.00 |
