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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 4 323.00 | 3 337.00 | 987.00 | 4 323.00 |
AT Other tangible assets | 288 735.00 | 284 300.00 | 4 434.00 | 288 735.00 |
BH Other financial assets | 280 427.00 | | 280 427.00 | 280 427.00 |
BJ TOTAL (I) | 574 044.00 | 288 196.00 | 285 848.00 | 574 044.00 |
BZ Other receivables | 144 678.00 | | 144 678.00 | 144 678.00 |
CD Marketable securities | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 59 827.00 | | 59 827.00 | 59 827.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 261 873.00 | | 261 873.00 | 261 873.00 |
CO Grand total (0 to V) | 835 917.00 | 288 196.00 | 547 721.00 | 835 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 273 103.00 | | | 273 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 444.00 | | | -22 444.00 |
DL TOTAL (I) | 275 814.00 | | | 275 814.00 |
DU Loans and Debts from Credit Institutions (3) | 124 091.00 | | | 124 091.00 |
DX Trade payables and related accounts | 43 582.00 | | | 43 582.00 |
DY Tax and social security liabilities | 104 235.00 | | | 104 235.00 |
EC TOTAL (IV) | 271 907.00 | | | 271 907.00 |
EE Grand total (I to V) | 547 721.00 | | | 547 721.00 |
EG Accrued income and payables due within one year | 106 396.00 | | | 106 396.00 |
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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 | 357 268.00 | | 357 268.00 | 357 268.00 |
FJ Net sales | 357 268.00 | | 357 268.00 | 357 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 090.00 | |
FW Other purchases and external expenses | | | 218 477.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 129 304.00 | |
FZ Social Security Contributions | | | 22 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 375 319.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 094.00 | | | 358 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 538.00 | | | 380 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 444.00 | | | -22 444.00 |
HP References: Equipment leasing | 5 653.00 | | | 5 653.00 |
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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 | 547 065.00 | | 26 979.00 | 547 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 427.00 | |
I4 DECREASES Grand Total | | | 574 044.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 339.00 | | 719.00 | 292 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 167.00 | | 26 260.00 | 254 167.00 |
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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 | 284 174.00 | 4 022.00 | | 284 174.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 615.00 | 4 022.00 | | 283 615.00 |
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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 | 43 582.00 | 43 582.00 | | 43 582.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 85 488.00 | 17 098.00 | 68 390.00 | 85 488.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 280 427.00 | | 280 427.00 | 280 427.00 |
VC Group and associates | 49 207.00 | 49 207.00 | | 49 207.00 |
VH Loans with a maturity of more than one year at origin | 124 091.00 | 26 969.00 | 97 122.00 | 124 091.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 905.00 | 92 905.00 | | 92 905.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 688.00 | 153 262.00 | 280 427.00 | 433 688.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 907.00 | 106 396.00 | 165 512.00 | 271 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
