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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 11 007.00 | 3 953.00 | 7 054.00 | 11 007.00 |
AT Other tangible assets | 34 016.00 | 7 129.00 | 26 887.00 | 34 016.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 62 843.00 | 11 482.00 | 51 361.00 | 62 843.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 86 086.00 | 76 193.00 | 9 894.00 | 86 086.00 |
CF Cash and cash equivalents | 60 869.00 | | 60 869.00 | 60 869.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 150 907.00 | 76 193.00 | 74 714.00 | 150 907.00 |
CO Grand total (0 to V) | 213 750.00 | 87 675.00 | 126 075.00 | 213 750.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 8 358.00 | 5 239.00 | | 8 358.00 |
DH Retained earnings | 134 114.00 | 70 486.00 | | 134 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 122.00 | 66 747.00 | | -64 122.00 |
DJ Investment subsidies | | 6 195.00 | | |
DL TOTAL (I) | 87 092.00 | 157 409.00 | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 16 645.00 | 21 469.00 | | 16 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 451.00 | | 157.00 |
DX Trade payables and related accounts | 3 799.00 | 2 533.00 | | 3 799.00 |
DY Tax and social security liabilities | 18 383.00 | 29 935.00 | | 18 383.00 |
EC TOTAL (IV) | 38 983.00 | 54 387.00 | | 38 983.00 |
EE Grand total (I to V) | 126 075.00 | 211 796.00 | | 126 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 259.00 | | 132 259.00 | 132 259.00 |
FJ Net sales | 132 259.00 | | 132 259.00 | 132 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 135 296.00 | |
FS Purchases of goods (including customs duties) | | | 39 326.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 27 178.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 89 826.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 443.00 | |
GG - OPERATING RESULT (I - II) | | | -64 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 086.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 599.00 | | 351.00 |
HB Exceptional income from capital transactions | 15 594.00 | 223 469.00 | | 15 594.00 |
HD Total exceptional income (VII) | 15 945.00 | 224 068.00 | | 15 945.00 |
HE Exceptional expenses on management operations | 148.00 | 32.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 16 501.00 | 81 878.00 | | 16 501.00 |
HH Total exceptional expenses (VIII) | 16 649.00 | 81 910.00 | | 16 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 142 158.00 | | -704.00 |
HK Income tax | -3 027.00 | 18 125.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 241.00 | 360 716.00 | | 151 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 363.00 | 293 970.00 | | 215 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 122.00 | 66 747.00 | | -64 122.00 |
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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 | 65 118.00 | | 15 454.00 | 65 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 17 729.00 | 62 843.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 729.00 | 45 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 298.00 | | 15 454.00 | 47 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 4 676.00 | 7 634.00 | 1 227.00 | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 7 634.00 | 1 227.00 | 4 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 107.00 | 1 086.00 | | 75 107.00 |
7B Total provisions for depreciation | 75 507.00 | 1 086.00 | | 75 507.00 |
7C Grand total | 75 507.00 | 1 086.00 | | 75 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 086.00 | | |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 217.00 | | | 1 217.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 76 193.00 | | | 76 193.00 |
VH Loans with a maturity of more than one year at origin | 16 645.00 | 4 961.00 | 11 683.00 | 16 645.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VM Income taxes | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 484.00 | 89 064.00 | 420.00 | 89 484.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 983.00 | 27 300.00 | 11 683.00 | 38 983.00 |
