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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 536.00 | 913.00 | 19 449.00 |
AT Other tangible assets | 127 259.00 | 101 152.00 | 26 107.00 | 127 259.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 150 644.00 | 120 079.00 | 30 565.00 | 150 644.00 |
BX Customers and related accounts | 49 260.00 | | 49 260.00 | 49 260.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 61 237.00 | | 61 237.00 | 61 237.00 |
CO Grand total (0 to V) | 211 880.00 | 120 079.00 | 91 802.00 | 211 880.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 167.00 | 392.00 | | 31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 292.00 | 30 775.00 | | -186 292.00 |
DL TOTAL (I) | -100 125.00 | 86 167.00 | | -100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 215.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 60.00 | | 2 730.00 |
DX Trade payables and related accounts | 30 175.00 | 8 151.00 | | 30 175.00 |
DY Tax and social security liabilities | 158 935.00 | 166 320.00 | | 158 935.00 |
EC TOTAL (IV) | 191 927.00 | 174 745.00 | | 191 927.00 |
EE Grand total (I to V) | 91 802.00 | 260 912.00 | | 91 802.00 |
EG Accrued income and payables due within one year | 191 927.00 | 174 745.00 | | 191 927.00 |
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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 | 50 733.00 | | 50 733.00 | 50 733.00 |
FJ Net sales | 50 733.00 | | 50 733.00 | 50 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 788.00 | |
FU Purchases of raw materials and other supplies | | | 22 409.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 53 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 233 995.00 | |
GG - OPERATING RESULT (I - II) | | | -182 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 4 085.00 | 2 587.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 2 587.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -2 537.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 788.00 | 348 534.00 | | 51 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 079.00 | 317 759.00 | | 238 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 292.00 | 30 775.00 | | -186 292.00 |
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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 | 153 197.00 | | | 153 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 150 644.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 146 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 115 215.00 | 7 416.00 | 2 553.00 | 115 215.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 7 416.00 | 2 553.00 | 114 825.00 |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 48 029.00 | 48 029.00 | | 48 029.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 49 260.00 | 49 260.00 | | 49 260.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 071.00 | 17 071.00 | | 17 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 64 782.00 | | 64 782.00 |
VW VAT | 87 425.00 | 87 425.00 | | 87 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 927.00 | 191 927.00 | | 191 927.00 |
