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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 | 999.00 | 381.00 | 618.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 6 085.00 | 28 208.00 | 34 292.00 |
AT Other tangible assets | 33 539.00 | 19 259.00 | 14 280.00 | 33 539.00 |
BJ TOTAL (I) | 73 831.00 | 25 725.00 | 48 106.00 | 73 831.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 194 451.00 | | 194 451.00 | 194 451.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 211 329.00 | | 211 329.00 | 211 329.00 |
CO Grand total (0 to V) | 285 159.00 | 25 725.00 | 259 434.00 | 285 159.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 368 503.00 | 368 503.00 | | 368 503.00 |
DH Retained earnings | -268 494.00 | -165 300.00 | | -268 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 285.00 | -103 194.00 | | 136 285.00 |
DL TOTAL (I) | 244 544.00 | 108 259.00 | | 244 544.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 152.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 3 680.00 | | 187.00 |
DX Trade payables and related accounts | 12 908.00 | 6 243.00 | | 12 908.00 |
DY Tax and social security liabilities | 1 696.00 | 42 677.00 | | 1 696.00 |
EC TOTAL (IV) | 14 890.00 | 52 751.00 | | 14 890.00 |
EE Grand total (I to V) | 259 434.00 | 161 010.00 | | 259 434.00 |
EG Accrued income and payables due within one year | 14 890.00 | 52 751.00 | | 14 890.00 |
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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 | 25 530.00 | | 25 530.00 | 25 530.00 |
FJ Net sales | 25 530.00 | | 25 530.00 | 25 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 846.00 | |
FW Other purchases and external expenses | | | 68 802.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 48 556.00 | |
FZ Social Security Contributions | | | 44 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 043.00 | |
GG - OPERATING RESULT (I - II) | | | -150 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 298 954.00 | 24 000.00 | | 298 954.00 |
HD Total exceptional income (VII) | 298 954.00 | 36 000.00 | | 298 954.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 11 694.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 12 525.00 | 11 862.00 | | 12 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 429.00 | 24 138.00 | | 286 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 874.00 | 306 622.00 | | 329 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 589.00 | 409 816.00 | | 193 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 285.00 | -103 194.00 | | 136 285.00 |
HP References: Equipment leasing | 12 734.00 | 23 666.00 | | 12 734.00 |
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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 | 42 970.00 | | 43 360.00 | 42 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 73 831.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 471.00 | | 43 360.00 | 24 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 13 959.00 | 11 766.00 | | 13 959.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 333.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 11 433.00 | | 13 911.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877.00 | 16 877.00 | | 16 877.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890.00 | 14 890.00 | | 14 890.00 |
