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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 722.00 | | 74 722.00 | 74 722.00 |
BZ Other receivables | 61 633.00 | | 61 633.00 | 61 633.00 |
CD Marketable securities | 47 590.00 | | 47 590.00 | 47 590.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 111.00 | | 261 111.00 | 261 111.00 |
CO Grand total (0 to V) | 261 141.00 | | 261 141.00 | 261 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 7 876.00 | 7 855.00 | | 7 876.00 |
DG Other reserves | 121 253.00 | 120 853.00 | | 121 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 926.00 | 421.00 | | -124 926.00 |
DL TOTAL (I) | 84 339.00 | 209 264.00 | | 84 339.00 |
DX Trade payables and related accounts | 91 389.00 | 141 359.00 | | 91 389.00 |
DY Tax and social security liabilities | 85 413.00 | 120 495.00 | | 85 413.00 |
EA Other liabilities | | 141 018.00 | | |
EB Prepaid income (2) | | 3 813.00 | | |
EC TOTAL (IV) | 176 803.00 | 406 685.00 | | 176 803.00 |
EE Grand total (I to V) | 261 141.00 | 615 949.00 | | 261 141.00 |
EG Accrued income and payables due within one year | 176 803.00 | 406 685.00 | | 176 803.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 117 063.00 | | 117 063.00 | 117 063.00 |
FJ Net sales | 117 752.00 | | 117 752.00 | 117 752.00 |
FO Operating subsidies | | | 371 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 496 475.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FT Inventory change (goods) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 216 332.00 | |
FX Taxes, duties, and similar payments | | | 33 536.00 | |
FY Salaries and Wages | | | 295 596.00 | |
FZ Social Security Contributions | | | 60 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 614 932.00 | |
GG - OPERATING RESULT (I - II) | | | -118 457.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | 5 454.00 | | 5 732.00 |
A4 Equity method investments | 231.00 | 3 106.00 | | 231.00 |
HB Exceptional income from capital transactions | 5 509.00 | | | 5 509.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HF Exceptional expenses on capital transactions | 12 024.00 | | | 12 024.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | | | -6 515.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 031.00 | 787 152.00 | | 502 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 956.00 | 786 731.00 | | 626 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 926.00 | 421.00 | | -124 926.00 |
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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 | 158 289.00 | | 7 782.00 | 158 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 166 041.00 | 30.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 835.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 053.00 | | 7 782.00 | 157 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 148 101.00 | 5 915.00 | 154 017.00 | 148 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | 1 206.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 895.00 | 5 915.00 | 152 811.00 | 146 895.00 |
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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 | 91 389.00 | 91 389.00 | | 91 389.00 |
8D Social Security and Other Social Organizations | 65 626.00 | 65 626.00 | | 65 626.00 |
UX Other trade receivables | 74 722.00 | 74 722.00 | | 74 722.00 |
UZ Social Security, other social security organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 44 706.00 | 44 706.00 | | 44 706.00 |
VP Miscellaneous | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 576.00 | 19 576.00 | | 19 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 355.00 | 136 355.00 | | 136 355.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 803.00 | 176 803.00 | | 176 803.00 |
