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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 | 1 840.00 | 1 199.00 | 641.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 538 637.00 | 155 175.00 | 383 462.00 | 538 637.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 543 595.00 | 158 013.00 | 385 582.00 | 543 595.00 |
BX Customers and related accounts | 60 212.00 | | 60 212.00 | 60 212.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 106 423.00 | | 106 423.00 | 106 423.00 |
CO Grand total (0 to V) | 650 018.00 | 158 013.00 | 492 005.00 | 650 018.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 350.00 | | 10 450.00 |
DH Retained earnings | -112 788.00 | -102 221.00 | | -112 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 175.00 | -10 567.00 | | -15 175.00 |
DJ Investment subsidies | 203 296.00 | 103 987.00 | | 203 296.00 |
DL TOTAL (I) | 85 783.00 | 1 549.00 | | 85 783.00 |
DU Loans and Debts from Credit Institutions (3) | 234 082.00 | 238 231.00 | | 234 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 105 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 308.00 | 250.00 | | 308.00 |
DX Trade payables and related accounts | 54 559.00 | 88 406.00 | | 54 559.00 |
DY Tax and social security liabilities | 14 101.00 | 15 192.00 | | 14 101.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 406 222.00 | 447 079.00 | | 406 222.00 |
EE Grand total (I to V) | 492 005.00 | 448 628.00 | | 492 005.00 |
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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 | | | 292 995.00 | |
FJ Net sales | | | 292 995.00 | |
FO Operating subsidies | | | 24 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 336 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 132 724.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 119 406.00 | |
FZ Social Security Contributions | | | 34 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 563.00 | |
GE Other Expenses | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 372 029.00 | |
GG - OPERATING RESULT (I - II) | | | -35 973.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | | | 3 507.00 |
HB Exceptional income from capital transactions | 22 991.00 | 12 345.00 | | 22 991.00 |
HD Total exceptional income (VII) | 26 498.00 | 12 345.00 | | 26 498.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | 12 345.00 | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 571.00 | 292 921.00 | | 362 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 746.00 | 303 487.00 | | 377 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 175.00 | -10 567.00 | | -15 175.00 |
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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 | 482 213.00 | | 61 382.00 | 482 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 543 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 766.00 | | 65 871.00 | 472 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | -4 489.00 | 5 968.00 |
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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 | 104 450.00 | 53 563.00 | | 104 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | 368.00 | | 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 980.00 | 53 195.00 | | 101 980.00 |
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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 | 54 559.00 | 54 559.00 | | 54 559.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 60 212.00 | 60 212.00 | | 60 212.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 234 082.00 | 33 601.00 | 84 917.00 | 234 082.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 22 852.00 | | | 22 852.00 |
VK Loans repaid during the year | 26 827.00 | | | 26 827.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VN Other taxes, similar payments | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 6 384.00 | 6 384.00 | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 902.00 | 80 902.00 | | 80 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 913.00 | 205 433.00 | 84 917.00 | 405 913.00 |
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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 | 6.00 | | | 6.00 |
