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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 483.00 | 22 677.00 | 25 806.00 | 48 483.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 54 251.00 | 25 758.00 | 28 493.00 | 54 251.00 |
BX Customers and related accounts | 80 471.00 | | 80 471.00 | 80 471.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CF Cash and cash equivalents | 65 577.00 | | 65 577.00 | 65 577.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 169 769.00 | | 169 769.00 | 169 769.00 |
CO Grand total (0 to V) | 224 020.00 | 25 758.00 | 198 262.00 | 224 020.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 174 108.00 | 122 997.00 | | 174 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 871.00 | 51 111.00 | | -38 871.00 |
DL TOTAL (I) | 142 937.00 | 181 808.00 | | 142 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 701.00 | | 500.00 |
DX Trade payables and related accounts | 20 830.00 | 34 023.00 | | 20 830.00 |
DY Tax and social security liabilities | 24 133.00 | 33 336.00 | | 24 133.00 |
EA Other liabilities | 9 862.00 | 3 756.00 | | 9 862.00 |
EC TOTAL (IV) | 55 325.00 | 71 943.00 | | 55 325.00 |
EE Grand total (I to V) | 198 262.00 | 253 751.00 | | 198 262.00 |
EG Accrued income and payables due within one year | 54 825.00 | | | 54 825.00 |
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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 | | | 270 467.00 | |
FJ Net sales | | | 270 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 469.00 | |
FU Purchases of raw materials and other supplies | | | 23 576.00 | |
FW Other purchases and external expenses | | | 268 445.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 3 806.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 815.00 | |
GG - OPERATING RESULT (I - II) | | | -38 346.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 500.00 | | -741.00 |
HK Income tax | | 12 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 782.00 | 314 175.00 | | 270 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 652.00 | 263 065.00 | | 309 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 871.00 | 51 111.00 | | -38 871.00 |
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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 | 43 032.00 | | 22 376.00 | 43 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 11 157.00 | 54 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 157.00 | 48 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 264.00 | | 22 376.00 | 37 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 26 487.00 | 9 688.00 | 10 417.00 | 26 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 406.00 | 9 688.00 | 10 417.00 | 23 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | | 4 435.00 | 4 435.00 |
7C Grand total | 4 435.00 | | 4 435.00 | 4 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 80 471.00 | 80 471.00 | | 80 471.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 879.00 | 104 191.00 | 687.00 | 104 879.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 325.00 | 54 825.00 | 500.00 | 55 325.00 |
