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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 | | 2.00 | | |
AH Goodwill | | 2.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 18 623.00 | 12 887.00 | 5 736.00 | 18 623.00 |
AT Other tangible assets | 212 623.00 | 209 661.00 | 2 962.00 | 212 623.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 231 439.00 | 222 548.00 | 8 891.00 | 231 439.00 |
BL Raw materials, supplies | 9 643.00 | | 9 643.00 | 9 643.00 |
BZ Other receivables | 68 642.00 | | 68 642.00 | 68 642.00 |
CF Cash and cash equivalents | 120 977.00 | | 120 977.00 | 120 977.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 210 208.00 | | 210 208.00 | 210 208.00 |
CO Grand total (0 to V) | 441 647.00 | 222 548.00 | 219 099.00 | 441 647.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 786.00 | 80 234.00 | | -26 786.00 |
DL TOTAL (I) | -18 391.00 | 88 628.00 | | -18 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 054.00 | 93 121.00 | | 138 054.00 |
DX Trade payables and related accounts | 40 260.00 | 71 367.00 | | 40 260.00 |
DY Tax and social security liabilities | 59 177.00 | 89 653.00 | | 59 177.00 |
EC TOTAL (IV) | 237 490.00 | 254 142.00 | | 237 490.00 |
EE Grand total (I to V) | 219 099.00 | 342 770.00 | | 219 099.00 |
EI Including equity loans | 138 054.00 | | | 138 054.00 |
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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 | 376 485.00 | | 376 485.00 | 376 485.00 |
FJ Net sales | 376 485.00 | | 376 485.00 | 376 485.00 |
FO Operating subsidies | | | 13 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 393 484.00 | |
FU Purchases of raw materials and other supplies | | | 95 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 89 862.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 230 093.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 459 619.00 | |
GG - OPERATING RESULT (I - II) | | | -66 135.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 32.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 762.00 | -32.00 | | 39 762.00 |
HK Income tax | | 31 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 733.00 | 824 380.00 | | 433 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 519.00 | 744 146.00 | | 460 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 786.00 | 80 234.00 | | -26 786.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 79 669.00 | 79 669.00 | | 79 669.00 |
KD ACQUISITIONS Total including other intangible assets | | | 81.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 315.00 | 15 072.00 | 59 839.00 | 267 315.00 |
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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 | 267 315.00 | 15 072.00 | 59 839.00 | 267 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 315.00 | 15 072.00 | 59 839.00 | 267 315.00 |
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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 | 40 260.00 | 40 260.00 | | 40 260.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VC Group and associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VI Group and Associates | 138 054.00 | 138 054.00 | | 138 054.00 |
VP Miscellaneous | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 10 946.00 | 10 946.00 | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 669.00 | 79 669.00 | | 79 669.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 490.00 | 237 490.00 | | 237 490.00 |
