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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 100 294.00 | 82 971.00 | 17 322.00 | 100 294.00 |
AT Other tangible assets | 378 748.00 | 322 979.00 | 55 769.00 | 378 748.00 |
AX Advances and down payments | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 525 656.00 | 406 550.00 | 119 106.00 | 525 656.00 |
BT Goods | 18 199.00 | | 18 199.00 | 18 199.00 |
BZ Other receivables | 58 010.00 | | 58 010.00 | 58 010.00 |
CF Cash and cash equivalents | 557 779.00 | | 557 779.00 | 557 779.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 636 776.00 | | 636 776.00 | 636 776.00 |
CO Grand total (0 to V) | 1 162 432.00 | 406 550.00 | 755 882.00 | 1 162 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 697 402.00 | | | 697 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 736.00 | | | -132 736.00 |
DL TOTAL (I) | 608 727.00 | | | 608 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 957.00 | | | 32 957.00 |
DX Trade payables and related accounts | 19 257.00 | | | 19 257.00 |
DY Tax and social security liabilities | 87 391.00 | | | 87 391.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 147 155.00 | | | 147 155.00 |
EE Grand total (I to V) | 755 882.00 | | | 755 882.00 |
EG Accrued income and payables due within one year | 147 155.00 | | | 147 155.00 |
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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 | 558 722.00 | | 558 722.00 | 558 722.00 |
FJ Net sales | 558 722.00 | | 558 722.00 | 558 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 560 940.00 | |
FS Purchases of goods (including customs duties) | | | 160 840.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 235 902.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 322 379.00 | |
FZ Social Security Contributions | | | 73 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 839 232.00 | |
GG - OPERATING RESULT (I - II) | | | -278 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
HA Exceptional income from management transactions | 146 175.00 | | | 146 175.00 |
HD Total exceptional income (VII) | 146 175.00 | | | 146 175.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 556.00 | | | 145 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 115.00 | | | 707 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 851.00 | | | 839 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 736.00 | | | -132 736.00 |
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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 | 531 349.00 | | 31 650.00 | 531 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 37 343.00 | 525 656.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 343.00 | 488 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 902.00 | | 31 650.00 | 493 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 421 445.00 | 21 829.00 | 36 724.00 | 421 445.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 845.00 | 21 829.00 | 36 724.00 | 420 845.00 |
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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 | 19 257.00 | 19 257.00 | | 19 257.00 |
8C Staff and Related Accounts | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
UZ Social Security, other social security organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 32 957.00 | 32 957.00 | | 32 957.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VN Other taxes, similar payments | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 646.00 | 60 799.00 | 36 847.00 | 97 646.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 155.00 | 147 155.00 | | 147 155.00 |
