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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 | 3 201.00 | 2 662.00 | 539.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 19 547.00 | 12 606.00 | 32 153.00 |
AT Other tangible assets | 11 250.00 | 6 794.00 | 4 456.00 | 11 250.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 47 304.00 | 29 003.00 | 18 301.00 | 47 304.00 |
BN Goods in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 35 616.00 | | 35 616.00 | 35 616.00 |
CO Grand total (0 to V) | 82 920.00 | 29 003.00 | 53 917.00 | 82 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -110 873.00 | -113 346.00 | | -110 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 2 473.00 | | 774.00 |
DL TOTAL (I) | -60 008.00 | -60 783.00 | | -60 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 189.00 | 79 252.00 | | 89 189.00 |
DX Trade payables and related accounts | 15 444.00 | 15 230.00 | | 15 444.00 |
DY Tax and social security liabilities | 8 390.00 | 15 898.00 | | 8 390.00 |
EA Other liabilities | 902.00 | 1 921.00 | | 902.00 |
EC TOTAL (IV) | 113 925.00 | 115 038.00 | | 113 925.00 |
EE Grand total (I to V) | 53 917.00 | 54 255.00 | | 53 917.00 |
EG Accrued income and payables due within one year | 113 925.00 | 115 038.00 | | 113 925.00 |
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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 | 68 550.00 | | 68 550.00 | 68 550.00 |
FJ Net sales | 68 550.00 | | 68 550.00 | 68 550.00 |
FM Inventory production | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 336.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FW Other purchases and external expenses | | | 28 433.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 10 933.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 70 554.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 494.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 19 494.00 | | |
HE Exceptional expenses on management operations | | 4 007.00 | | |
HH Total exceptional expenses (VIII) | | 4 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 487.00 | | |
HK Income tax | | -1 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 399.00 | 68 390.00 | | 71 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 624.00 | 65 917.00 | | 70 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 2 473.00 | | 774.00 |
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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 | 137 664.00 | | 4 333.00 | 137 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 611.00 | | | 92 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 94 694.00 | 47 304.00 | |
IN DECREASES Start-up, development, or research expenses | | 92 611.00 | | |
IO DECREASES Total including other intangible assets | | 1 219.00 | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 43 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 933.00 | | 4 333.00 | 39 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 116 039.00 | 7 658.00 | 94 694.00 | 116 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 611.00 | | 92 611.00 | 92 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 540.00 | 1 219.00 | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 087.00 | 7 118.00 | 864.00 | 20 087.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 17 606.00 | | | 17 606.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 89 189.00 | 89 189.00 | | 89 189.00 |
VK Loans repaid during the year | 2 737.00 | | | 2 737.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651.00 | 21 651.00 | | 21 651.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 925.00 | 113 925.00 | | 113 925.00 |
