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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 23 714.00 | 1 546.00 | 25 260.00 |
AT Other tangible assets | 46 650.00 | 39 632.00 | 7 017.00 | 46 650.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 72 594.00 | 63 931.00 | 8 663.00 | 72 594.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 42 039.00 | | 42 039.00 | 42 039.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 59 159.00 | | 59 159.00 | 59 159.00 |
CO Grand total (0 to V) | 131 753.00 | 63 931.00 | 67 822.00 | 131 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562.00 | 600.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -38.00 | | 93.00 |
DL TOTAL (I) | 11 655.00 | 11 562.00 | | 11 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 10 881.00 | | 20 367.00 |
DX Trade payables and related accounts | 2 703.00 | 3 783.00 | | 2 703.00 |
DY Tax and social security liabilities | 13 097.00 | 3 741.00 | | 13 097.00 |
EC TOTAL (IV) | 56 167.00 | 18 405.00 | | 56 167.00 |
EE Grand total (I to V) | 67 822.00 | 29 967.00 | | 67 822.00 |
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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 | 17 828.00 | | 17 828.00 | 17 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 828.00 | | 17 828.00 | 17 828.00 |
FO Operating subsidies | | | 60 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 783.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 99 447.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 292.00 | 273.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 273.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -273.00 | | 263.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 832.00 | 152 196.00 | | 99 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 740.00 | 152 234.00 | | 99 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -38.00 | | 93.00 |
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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 | 80 094.00 | | | 80 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 72 594.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 71 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 410.00 | | | 79 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 65 014.00 | 6 417.00 | 7 500.00 | 65 014.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 429.00 | 6 417.00 | 7 500.00 | 64 429.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 857.00 | 16 758.00 | 99.00 | 16 857.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 167.00 | 56 167.00 | | 56 167.00 |
