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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 148.00 | 52 148.00 | | 52 148.00 |
AT Other tangible assets | 86 943.00 | 71 714.00 | 15 229.00 | 86 943.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 140.00 | 123 862.00 | 15 278.00 | 139 140.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 738.00 | | 55 738.00 | 55 738.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 66 569.00 | | 66 569.00 | 66 569.00 |
CO Grand total (0 to V) | 205 708.00 | 123 862.00 | 81 847.00 | 205 708.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 912.00 | 82 912.00 | | 82 912.00 |
DH Retained earnings | -48 149.00 | | | -48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 330.00 | -48 149.00 | | -45 330.00 |
DL TOTAL (I) | -2 317.00 | 43 014.00 | | -2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 13 721.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 759.00 | 52 577.00 | | 50 759.00 |
DX Trade payables and related accounts | 3 436.00 | 4 669.00 | | 3 436.00 |
DY Tax and social security liabilities | 19 773.00 | 21 391.00 | | 19 773.00 |
EC TOTAL (IV) | 84 163.00 | 92 358.00 | | 84 163.00 |
EE Grand total (I to V) | 81 847.00 | 135 371.00 | | 81 847.00 |
EG Accrued income and payables due within one year | 77 533.00 | 82 184.00 | | 77 533.00 |
EI Including equity loans | 50 759.00 | | | 50 759.00 |
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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
FJ Net sales | 21 230.00 | | 21 230.00 | 21 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 19 607.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 907.00 | |
GG - OPERATING RESULT (I - II) | | | -45 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 762.00 | 46 482.00 | | 33 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 093.00 | 94 631.00 | | 79 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 330.00 | -48 149.00 | | -45 330.00 |
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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 | 139 140.00 | | | 139 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 139 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 091.00 | | | 139 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 115 804.00 | 8 057.00 | | 115 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 804.00 | 8 057.00 | | 115 804.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 10 196.00 | 3 566.00 | 6 630.00 | 10 196.00 |
VI Group and Associates | 50 759.00 | 50 759.00 | | 50 759.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880.00 | 10 880.00 | | 10 880.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 163.00 | 77 533.00 | 6 630.00 | 84 163.00 |
