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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 39 150.00 | | 39 150.00 |
AT Other tangible assets | 30 030.00 | 27 820.00 | 2 211.00 | 30 030.00 |
BH Other financial assets | 19 945.00 | | 19 945.00 | 19 945.00 |
BJ TOTAL (I) | 90 261.00 | 68 105.00 | 22 156.00 | 90 261.00 |
BX Customers and related accounts | 50 742.00 | 33 102.00 | 17 640.00 | 50 742.00 |
BZ Other receivables | 55 566.00 | | 55 566.00 | 55 566.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 240.00 | | 248 240.00 | 248 240.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 359 754.00 | 33 102.00 | 326 652.00 | 359 754.00 |
CO Grand total (0 to V) | 450 014.00 | 101 207.00 | 348 807.00 | 450 014.00 |
CP Shares due in less than one year | 19 945.00 | | | 19 945.00 |
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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 |
DH Retained earnings | 193 763.00 | 176 012.00 | | 193 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 218.00 | 17 751.00 | | -176 218.00 |
DL TOTAL (I) | 25 930.00 | 202 148.00 | | 25 930.00 |
DU Loans and Debts from Credit Institutions (3) | 250 117.00 | 417.00 | | 250 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 972.00 | | 82.00 |
DX Trade payables and related accounts | 39 626.00 | 54 835.00 | | 39 626.00 |
DY Tax and social security liabilities | 32 251.00 | 48 503.00 | | 32 251.00 |
EA Other liabilities | 802.00 | 2 946.00 | | 802.00 |
EC TOTAL (IV) | 322 877.00 | 107 673.00 | | 322 877.00 |
EE Grand total (I to V) | 348 807.00 | 309 820.00 | | 348 807.00 |
EG Accrued income and payables due within one year | 72 877.00 | 107 673.00 | | 72 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 417.00 | | 117.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 216 034.00 | | 216 034.00 | 216 034.00 |
FJ Net sales | 216 034.00 | | 216 034.00 | 216 034.00 |
FO Operating subsidies | | | 31 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 282.00 | |
FW Other purchases and external expenses | | | 322 725.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 127 069.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 117.00 | |
GG - OPERATING RESULT (I - II) | | | -181 835.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 046.00 | | | 7 046.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 546.00 | | | 10 546.00 |
HE Exceptional expenses on management operations | 1 150.00 | 2 630.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | 2 630.00 | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -2 630.00 | | 2 598.00 |
HK Income tax | -3 659.00 | 3 659.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 829.00 | 1 108 652.00 | | 288 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 046.00 | 1 090 901.00 | | 465 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 218.00 | 17 751.00 | | -176 218.00 |
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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 | 102 753.00 | | 1 594.00 | 102 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 945.00 | |
I4 DECREASES Grand Total | | 14 087.00 | 90 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 087.00 | 69 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 398.00 | | 870.00 | 82 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | 725.00 | 19 220.00 |
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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 | 69 766.00 | 5 628.00 | 7 289.00 | 69 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 631.00 | 5 628.00 | 7 289.00 | 68 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 102.00 | | | 33 102.00 |
7B Total provisions for depreciation | 33 102.00 | | | 33 102.00 |
7C Grand total | 33 102.00 | | | 33 102.00 |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 19 945.00 | 19 945.00 | | 19 945.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 33 102.00 | 33 102.00 | | 33 102.00 |
VB VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
VP Miscellaneous | 19 983.00 | 19 983.00 | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 443.00 | 131 443.00 | | 131 443.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 877.00 | 72 877.00 | 250 000.00 | 322 877.00 |
