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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 20 369.00 | 19 866.00 | 503.00 | 20 369.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 26 909.00 | 25 647.00 | 1 263.00 | 26 909.00 |
BX Customers and related accounts | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 227 362.00 | | 227 362.00 | 227 362.00 |
CO Grand total (0 to V) | 254 271.00 | 25 647.00 | 228 624.00 | 254 271.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 400.00 | 245 400.00 | | 245 400.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DG Other reserves | 24 562.00 | 24 562.00 | | 24 562.00 |
DH Retained earnings | -116 855.00 | -81 835.00 | | -116 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 988.00 | -35 020.00 | | -20 988.00 |
DL TOTAL (I) | 142 952.00 | 163 940.00 | | 142 952.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 30 501.00 | | 30 501.00 |
DX Trade payables and related accounts | 16 824.00 | 14 855.00 | | 16 824.00 |
DY Tax and social security liabilities | 38 266.00 | 35 424.00 | | 38 266.00 |
EC TOTAL (IV) | 85 672.00 | 80 779.00 | | 85 672.00 |
EE Grand total (I to V) | 228 624.00 | 244 719.00 | | 228 624.00 |
EG Accrued income and payables due within one year | 82 050.00 | 80 779.00 | | 82 050.00 |
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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 | | 160 000.00 | 160 000.00 | |
FJ Net sales | | 160 000.00 | 160 000.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 160 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 110 047.00 | |
FZ Social Security Contributions | | | 37 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 081.00 | |
GG - OPERATING RESULT (I - II) | | | -38 892.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | | 21 263.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 22 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -22 025.00 | | 1 278.00 |
HK Income tax | -16 894.00 | | | -16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 467.00 | 202 386.00 | | 161 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 455.00 | 237 405.00 | | 182 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 988.00 | -35 020.00 | | -20 988.00 |
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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 | 26 856.00 | | 54.00 | 26 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 26 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 54.00 | 706.00 |
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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 | 25 168.00 | 479.00 | | 25 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 661.00 | 479.00 | | 21 661.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 17 190.00 | 3 622.00 | 20 812.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 206 000.00 | 206 000.00 | | 206 000.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VM Income taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 542.00 | 227 542.00 | | 227 542.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 672.00 | 82 050.00 | 3 622.00 | 85 672.00 |
