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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 7 051.00 | 7 052.00 | -1.00 | 7 051.00 |
AT Other tangible assets | 68 696.00 | 49 268.00 | 19 428.00 | 68 696.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 78 530.00 | 56 586.00 | 21 944.00 | 78 530.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 9 149.00 | 4 190.00 | 4 959.00 | 9 149.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 93 298.00 | 4 190.00 | 89 108.00 | 93 298.00 |
CO Grand total (0 to V) | 171 827.00 | 60 776.00 | 111 052.00 | 171 827.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 788.00 | 62 788.00 | | 62 788.00 |
DH Retained earnings | -52 105.00 | -18 525.00 | | -52 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | -33 581.00 | | -29 314.00 |
DL TOTAL (I) | -2 132.00 | 27 182.00 | | -2 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | 24 251.00 | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | 22 697.00 | | 23 045.00 |
DX Trade payables and related accounts | 19 823.00 | 36 151.00 | | 19 823.00 |
DY Tax and social security liabilities | 52 100.00 | 48 831.00 | | 52 100.00 |
EA Other liabilities | 1 688.00 | 2 680.00 | | 1 688.00 |
EC TOTAL (IV) | 113 183.00 | 134 610.00 | | 113 183.00 |
EE Grand total (I to V) | 111 052.00 | 161 792.00 | | 111 052.00 |
EI Including equity loans | 23 045.00 | | | 23 045.00 |
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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 | 284 134.00 | | 284 134.00 | 284 134.00 |
FJ Net sales | 284 134.00 | | 284 134.00 | 284 134.00 |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 287 242.00 | |
FU Purchases of raw materials and other supplies | | | 75 711.00 | |
FW Other purchases and external expenses | | | 102 924.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 81 744.00 | |
FZ Social Security Contributions | | | 42 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 314 405.00 | |
GG - OPERATING RESULT (I - II) | | | -27 163.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 5 297.00 | 1 257.00 | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | 1 257.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -1 257.00 | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 643.00 | 283 861.00 | | 290 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 957.00 | 317 442.00 | | 319 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 314.00 | -33 581.00 | | -29 314.00 |
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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 | 78 617.00 | | 550.00 | 78 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 637.00 | 78 530.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 75 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 835.00 | | 550.00 | 75 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 49 667.00 | 16 335.00 | 9 416.00 | 49 667.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 401.00 | 16 335.00 | 9 416.00 | 49 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 5 011.00 | 5 011.00 | | 5 011.00 |
VB VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VI Group and Associates | 23 045.00 | 23 045.00 | | 23 045.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VM Income taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 039.00 | 57 039.00 | | 57 039.00 |
VW VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 183.00 | 113 183.00 | | 113 183.00 |
