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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 | 26 421.00 | 26 247.00 | 174.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 14 408.00 | 13 213.00 | 1 194.00 | 14 408.00 |
BJ TOTAL (I) | 42 686.00 | 41 318.00 | 1 368.00 | 42 686.00 |
BP Services in progress | 12 889.00 | | 12 889.00 | 12 889.00 |
BX Customers and related accounts | 67 205.00 | | 67 205.00 | 67 205.00 |
BZ Other receivables | 79 454.00 | | 79 454.00 | 79 454.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 171 139.00 | | 171 139.00 | 171 139.00 |
CO Grand total (0 to V) | 213 825.00 | 41 318.00 | 172 507.00 | 213 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 407.00 | 142 407.00 | | 142 407.00 |
DH Retained earnings | -295 879.00 | -211 085.00 | | -295 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 348.00 | -84 794.00 | | -118 348.00 |
DL TOTAL (I) | -249 821.00 | -131 472.00 | | -249 821.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 428.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 208.00 | 170 946.00 | | 213 208.00 |
DX Trade payables and related accounts | 126 717.00 | 120 357.00 | | 126 717.00 |
DY Tax and social security liabilities | 16 085.00 | 30 305.00 | | 16 085.00 |
EA Other liabilities | 66 094.00 | 22 786.00 | | 66 094.00 |
EC TOTAL (IV) | 422 328.00 | 344 822.00 | | 422 328.00 |
EE Grand total (I to V) | 172 507.00 | 213 349.00 | | 172 507.00 |
EG Accrued income and payables due within one year | 422 328.00 | 344 822.00 | | 422 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 289.00 | | 156.00 |
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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 | 66 977.00 | | 66 977.00 | 66 977.00 |
FJ Net sales | 66 977.00 | | 66 977.00 | 66 977.00 |
FM Inventory production | | | -14 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 53 211.00 | |
FW Other purchases and external expenses | | | 99 799.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 46 471.00 | |
FZ Social Security Contributions | | | 21 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 171 279.00 | |
GG - OPERATING RESULT (I - II) | | | -118 068.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 4 726.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 4 726.00 | | 61.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HG Exceptional depreciation and provisions | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | | 3 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 1 648.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 273.00 | 319 427.00 | | 53 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 621.00 | 404 222.00 | | 171 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 348.00 | -84 794.00 | | -118 348.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 26 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 421.00 | | | 26 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 265.00 | | | 16 265.00 |
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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 | 40 066.00 | 1 252.00 | | 40 066.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | 536.00 | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 717.00 | | 14 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 126 717.00 | 126 717.00 | | 126 717.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 094.00 | 66 094.00 | | 66 094.00 |
UX Other trade receivables | 67 205.00 | | | 67 205.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 32 377.00 | | | 32 377.00 |
VC Group and associates | 31 106.00 | | | 31 106.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 212 778.00 | 212 778.00 | | 212 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 250.00 | 158 250.00 | | 158 250.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 328.00 | 422 328.00 | | 422 328.00 |
