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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 | 9 421.00 | 5 221.00 | 4 200.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 12 812.00 | 2 928.00 | 15 740.00 |
AT Other tangible assets | 68 121.00 | 65 743.00 | 2 379.00 | 68 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 131 316.00 | 86 476.00 | 44 840.00 | 131 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
BZ Other receivables | 66 958.00 | | 66 958.00 | 66 958.00 |
CF Cash and cash equivalents | 55 235.00 | | 55 235.00 | 55 235.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 145 614.00 | | 145 614.00 | 145 614.00 |
CO Grand total (0 to V) | 276 930.00 | 86 476.00 | 190 454.00 | 276 930.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -309 575.00 | -156 568.00 | | -309 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 565.00 | -153 003.00 | | -13 565.00 |
DL TOTAL (I) | -15 824.00 | -2 259.00 | | -15 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 3 764.00 | | 3 944.00 |
DX Trade payables and related accounts | 39 145.00 | 69 123.00 | | 39 145.00 |
DY Tax and social security liabilities | 43 189.00 | 61 673.00 | | 43 189.00 |
EA Other liabilities | | 2 213.00 | | |
EB Prepaid income (2) | 120 000.00 | 150 016.00 | | 120 000.00 |
EC TOTAL (IV) | 206 278.00 | 286 788.00 | | 206 278.00 |
EE Grand total (I to V) | 190 454.00 | 284 529.00 | | 190 454.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | 33 072.00 | | 33 072.00 | 33 072.00 |
FJ Net sales | 33 072.00 | | 33 072.00 | 33 072.00 |
FM Inventory production | | | -3 715.00 | |
FO Operating subsidies | | | 278 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 308 713.00 | |
FW Other purchases and external expenses | | | 162 095.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 108 648.00 | |
FZ Social Security Contributions | | | 35 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 322 072.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 675.00 | | |
HG Exceptional depreciation and provisions | | 25 539.00 | | |
HH Total exceptional expenses (VIII) | | 42 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 713.00 | 388 514.00 | | 308 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 278.00 | 541 522.00 | | 322 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 565.00 | -153 008.00 | | -13 565.00 |
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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 | 131 316.00 | | | 131 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | | 131 316.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 862.00 | | | 83 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
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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 | 74 971.00 | 8 805.00 | | 74 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 700.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | 8 105.00 | | 70 450.00 |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
UX Other trade receivables | 23 101.00 | 23 101.00 | | 23 101.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VM Income taxes | 40 029.00 | 40 029.00 | | 40 029.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 498.00 | 91 141.00 | 14 357.00 | 105 498.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 278.00 | 206 278.00 | | 206 278.00 |
