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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 490.00 | 28 447.00 | 11 043.00 | 39 490.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 3 652.00 | 1 309.00 | 4 961.00 |
AT Other tangible assets | 244 239.00 | 237 892.00 | 6 348.00 | 244 239.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 295 380.00 | 269 991.00 | 25 389.00 | 295 380.00 |
BX Customers and related accounts | 24 076.00 | 1 680.00 | 22 396.00 | 24 076.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 76 874.00 | | 76 874.00 | 76 874.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 101 850.00 | 1 680.00 | 100 170.00 | 101 850.00 |
CO Grand total (0 to V) | 397 230.00 | 271 671.00 | 125 559.00 | 397 230.00 |
CR Shares due in more than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 778.00 | 182 778.00 | | 182 778.00 |
DH Retained earnings | -76 433.00 | -77 071.00 | | -76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 638.00 | | -7 757.00 |
DL TOTAL (I) | 108 488.00 | 116 245.00 | | 108 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 910.00 | | 907.00 |
DX Trade payables and related accounts | 1 761.00 | 1 913.00 | | 1 761.00 |
DY Tax and social security liabilities | 14 404.00 | 31 088.00 | | 14 404.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 17 071.00 | 35 615.00 | | 17 071.00 |
EE Grand total (I to V) | 125 559.00 | 151 861.00 | | 125 559.00 |
EG Accrued income and payables due within one year | 17 071.00 | 35 615.00 | | 17 071.00 |
EI Including equity loans | 907.00 | | | 907.00 |
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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 | 122 635.00 | | 122 635.00 | 122 635.00 |
FJ Net sales | 122 635.00 | | 122 635.00 | 122 635.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 636.00 | |
FW Other purchases and external expenses | | | 64 595.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 47 631.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 130 390.00 | |
GG - OPERATING RESULT (I - II) | | | -7 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 833.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 813.00 | 218 604.00 | | 122 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 570.00 | 217 967.00 | | 130 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | 638.00 | | -7 757.00 |
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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 | 295 203.00 | | 177.00 | 295 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689.00 | |
I4 DECREASES Grand Total | | | 295 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 691.00 | | | 288 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | 177.00 | 6 513.00 |
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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 | 262 256.00 | 7 735.00 | | 262 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 256.00 | 7 735.00 | | 262 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 22 060.00 | 22 060.00 | | 22 060.00 |
VA Doubtful or disputed receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 555.00 | 22 959.00 | 8 595.00 | 31 555.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 071.00 | 17 071.00 | | 17 071.00 |
