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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 205.00 | 63 556.00 | 19 649.00 | 83 205.00 |
AT Other tangible assets | 215 935.00 | 163 425.00 | 52 510.00 | 215 935.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 313 140.00 | 231 981.00 | 81 159.00 | 313 140.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 199.00 | | 39 199.00 | 39 199.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 91 994.00 | | 91 994.00 | 91 994.00 |
CO Grand total (0 to V) | 405 134.00 | 231 981.00 | 173 153.00 | 405 134.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -299 809.00 | -273 433.00 | | -299 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | -26 375.00 | | -25 898.00 |
DL TOTAL (I) | -105 706.00 | -79 809.00 | | -105 706.00 |
DU Loans and Debts from Credit Institutions (3) | 26 173.00 | 61 392.00 | | 26 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 825.00 | 35 511.00 | | 92 825.00 |
DX Trade payables and related accounts | 135 096.00 | 115 496.00 | | 135 096.00 |
DY Tax and social security liabilities | 24 765.00 | 19 790.00 | | 24 765.00 |
EC TOTAL (IV) | 278 859.00 | 232 189.00 | | 278 859.00 |
EE Grand total (I to V) | 173 153.00 | 152 380.00 | | 173 153.00 |
EG Accrued income and payables due within one year | 278 859.00 | 207 505.00 | | 278 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 4 110.00 | | 1 489.00 |
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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 | 164 184.00 | | 164 184.00 | 164 184.00 |
FJ Net sales | 164 184.00 | | 164 184.00 | 164 184.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 204 576.00 | |
FS Purchases of goods (including customs duties) | | | 67 398.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 74 777.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 43 179.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 229 467.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 055.00 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 911.00 | 471 299.00 | | 204 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 808.00 | 497 675.00 | | 230 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | -26 375.00 | | -25 898.00 |
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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 | 309 470.00 | | 3 670.00 | 309 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 313 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 470.00 | | 3 670.00 | 295 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 201 271.00 | 30 711.00 | | 201 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 593.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 863.00 | 30 118.00 | | 196 863.00 |
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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 | 157.00 | | 157.00 | 157.00 |
7B Total provisions for depreciation | 157.00 | | 157.00 | 157.00 |
7C Grand total | 157.00 | | 157.00 | 157.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 135 096.00 | 135 096.00 | | 135 096.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 24 684.00 | 24 684.00 | | 24 684.00 |
VI Group and Associates | 92 825.00 | 92 825.00 | | 92 825.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VP Miscellaneous | 18 881.00 | 18 881.00 | | 18 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 138.00 | 53 138.00 | | 53 138.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 859.00 | 278 859.00 | | 278 859.00 |
