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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 | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 412.00 | 129.00 | 541.00 |
AT Other tangible assets | 38 894.00 | 29 230.00 | 9 664.00 | 38 894.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 687.00 | 29 814.00 | 9 873.00 | 39 687.00 |
BX Customers and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 20 037.00 | | 20 037.00 | 20 037.00 |
CO Grand total (0 to V) | 59 724.00 | 29 814.00 | 29 910.00 | 59 724.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 879.00 | 4 017.00 | | 14 879.00 |
DH Retained earnings | | -14 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 711.00 | 25 835.00 | | -18 711.00 |
DL TOTAL (I) | 4 418.00 | 23 129.00 | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 958.00 | | 101.00 |
DW Advances and down payments received on current orders | 269.00 | 1 920.00 | | 269.00 |
DX Trade payables and related accounts | 792.00 | 11 137.00 | | 792.00 |
DY Tax and social security liabilities | 20 801.00 | 13 657.00 | | 20 801.00 |
EA Other liabilities | 3 529.00 | 15 214.00 | | 3 529.00 |
EC TOTAL (IV) | 25 492.00 | 45 886.00 | | 25 492.00 |
EE Grand total (I to V) | 29 910.00 | 69 015.00 | | 29 910.00 |
EG Accrued income and payables due within one year | 25 223.00 | 43 966.00 | | 25 223.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 4 651.00 | | 4 651.00 | 4 651.00 |
FG Production sold - services | 119 726.00 | | 119 726.00 | 119 726.00 |
FJ Net sales | 124 378.00 | | 124 378.00 | 124 378.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 131 345.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FW Other purchases and external expenses | | | 42 126.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 94 292.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 150 056.00 | |
GG - OPERATING RESULT (I - II) | | | -18 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 345.00 | 254 938.00 | | 131 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 056.00 | 229 103.00 | | 150 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 711.00 | 25 835.00 | | -18 711.00 |
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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 | 38 437.00 | | 1 249.00 | 38 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 39 687.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 172.00 | | | 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 185.00 | | 1 249.00 | 38 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 26 948.00 | 2 866.00 | | 26 948.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 776.00 | 2 866.00 | | 26 776.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 223.00 | 25 223.00 | | 25 223.00 |
