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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 9 258.00 | | 9 258.00 |
AT Other tangible assets | 590 406.00 | 290 120.00 | 300 286.00 | 590 406.00 |
BJ TOTAL (I) | 604 958.00 | 299 378.00 | 305 579.00 | 604 958.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 46 865.00 | | 46 865.00 | 46 865.00 |
CO Grand total (0 to V) | 651 823.00 | 299 378.00 | 352 445.00 | 651 823.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -73 663.00 | | | -73 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 200.00 | | | -21 200.00 |
DL TOTAL (I) | -46 401.00 | | | -46 401.00 |
DU Loans and Debts from Credit Institutions (3) | 283 855.00 | | | 283 855.00 |
DX Trade payables and related accounts | 13 789.00 | | | 13 789.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EA Other liabilities | 90 974.00 | | | 90 974.00 |
EB Prepaid income (2) | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 398 846.00 | | | 398 846.00 |
EE Grand total (I to V) | 352 445.00 | | | 352 445.00 |
EG Accrued income and payables due within one year | 398 846.00 | | | 398 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 299.00 | | 2 299.00 | 2 299.00 |
FG Production sold - services | 114 337.00 | | 114 337.00 | 114 337.00 |
FJ Net sales | 116 636.00 | | 116 636.00 | 116 636.00 |
FR Total operating income (I) | | | 116 636.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 78 805.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 20 931.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 803.00 | |
GF Total Operating Expenses (II) | | | 129 655.00 | |
GG - OPERATING RESULT (I - II) | | | -13 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 693.00 | | | 116 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 894.00 | | | 137 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 200.00 | | | -21 200.00 |
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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 | 604 958.00 | | | 604 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 604 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 664.00 | | | 599 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 277 575.00 | 21 803.00 | | 277 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 575.00 | 21 803.00 | | 277 575.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 974.00 | 90 974.00 | | 90 974.00 |
8L Deferred income | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 20 778.00 | 20 778.00 | | 20 778.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 283 855.00 | 283 855.00 | | 283 855.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 595.00 | 42 595.00 | | 42 595.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 846.00 | 398 846.00 | | 398 846.00 |
