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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 92 332.00 | 86 849.00 | 5 482.00 | 92 332.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 98 440.00 | 87 549.00 | 10 890.00 | 98 440.00 |
BZ Other receivables | 99 376.00 | | 99 376.00 | 99 376.00 |
CF Cash and cash equivalents | 48 006.00 | | 48 006.00 | 48 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 382.00 | | 147 382.00 | 147 382.00 |
CO Grand total (0 to V) | 245 822.00 | 87 549.00 | 158 272.00 | 245 822.00 |
CP Shares due in less than one year | 5 408.00 | | | 5 408.00 |
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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 | 64 380.00 | 65 338.00 | | 64 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -958.00 | | -24 255.00 |
DL TOTAL (I) | 48 510.00 | 72 764.00 | | 48 510.00 |
DU Loans and Debts from Credit Institutions (3) | 87 415.00 | 100 718.00 | | 87 415.00 |
DX Trade payables and related accounts | 2 540.00 | 6 471.00 | | 2 540.00 |
DY Tax and social security liabilities | 19 808.00 | 20 945.00 | | 19 808.00 |
EC TOTAL (IV) | 109 763.00 | 128 134.00 | | 109 763.00 |
EE Grand total (I to V) | 158 272.00 | 200 898.00 | | 158 272.00 |
EG Accrued income and payables due within one year | 34 363.00 | 128 134.00 | | 34 363.00 |
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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 | 159 323.00 | | 159 323.00 | 159 323.00 |
FJ Net sales | 159 323.00 | | 159 323.00 | 159 323.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 702.00 | |
FW Other purchases and external expenses | | | 134 052.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 48 128.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 192 210.00 | |
GG - OPERATING RESULT (I - II) | | | -23 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 20.00 | | 46.00 |
HE Exceptional expenses on management operations | 616.00 | 144.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 144.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -144.00 | | -616.00 |
HK Income tax | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 574.00 | 204 154.00 | | 169 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 829.00 | 205 112.00 | | 193 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -958.00 | | -24 255.00 |
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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 | 98 440.00 | | | 98 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 98 440.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 332.00 | | | 92 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 84 956.00 | 2 594.00 | | 84 956.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 256.00 | 2 594.00 | | 84 256.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 58 207.00 | 58 207.00 | | 58 207.00 |
VH Loans with a maturity of more than one year at origin | 87 415.00 | 12 015.00 | 69 600.00 | 87 415.00 |
VK Loans repaid during the year | 13 303.00 | | | 13 303.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 784.00 | 104 784.00 | | 104 784.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 763.00 | 34 363.00 | 69 600.00 | 109 763.00 |
