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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 | 10 199.00 | 5 105.00 | 5 094.00 | 10 199.00 |
AR Technical installations, industrial equipment and tools | 53 810.00 | 13 747.00 | 40 063.00 | 53 810.00 |
AT Other tangible assets | 12 053.00 | 3 393.00 | 8 660.00 | 12 053.00 |
BB Receivables related to investments | 40 538.00 | | 40 538.00 | 40 538.00 |
BJ TOTAL (I) | 127 900.00 | 22 245.00 | 105 655.00 | 127 900.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 299.00 | | 135 299.00 | 135 299.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 150 184.00 | | 150 184.00 | 150 184.00 |
CO Grand total (0 to V) | 278 400.00 | 22 245.00 | 256 155.00 | 278 400.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
CW Deferred expenses or loan issuance costs | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 44 000.00 | | 94 000.00 |
DH Retained earnings | -47 879.00 | -10 280.00 | | -47 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 630.00 | -37 599.00 | | -27 630.00 |
DL TOTAL (I) | 18 491.00 | -3 879.00 | | 18 491.00 |
DU Loans and Debts from Credit Institutions (3) | 41 329.00 | 62 619.00 | | 41 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 387.00 | 97 706.00 | | 147 387.00 |
DX Trade payables and related accounts | 15 138.00 | 16 627.00 | | 15 138.00 |
DY Tax and social security liabilities | 32 459.00 | 27 357.00 | | 32 459.00 |
EA Other liabilities | 1 350.00 | 572.00 | | 1 350.00 |
EC TOTAL (IV) | 237 663.00 | 204 881.00 | | 237 663.00 |
EE Grand total (I to V) | 256 155.00 | 201 002.00 | | 256 155.00 |
EG Accrued income and payables due within one year | 216 384.00 | 168 692.00 | | 216 384.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 138 552.00 | | 138 552.00 | 138 552.00 |
FJ Net sales | 138 552.00 | | 138 552.00 | 138 552.00 |
FM Inventory production | | | -14 846.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 707.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 65 076.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 143 807.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 127.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 127.00 | | 477.00 |
HE Exceptional expenses on management operations | 4 628.00 | 4 267.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 4 267.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -4 140.00 | | -4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 420.00 | 138 645.00 | | 126 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 049.00 | 176 244.00 | | 154 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 630.00 | -37 599.00 | | -27 630.00 |
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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 | 79 824.00 | | 48 076.00 | 79 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 838.00 | |
I4 DECREASES Grand Total | | | 127 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199.00 | | | 10 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 625.00 | | 7 238.00 | 58 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 40 838.00 | 11 000.00 |
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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 | 14 147.00 | 8 098.00 | | 14 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 700.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742.00 | 6 398.00 | | 10 742.00 |
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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 40 538.00 | 40 538.00 | | 40 538.00 |
UX Other trade receivables | 135 299.00 | | | 135 299.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 39 139.00 | 17 860.00 | 21 279.00 | 39 139.00 |
VI Group and Associates | 147 387.00 | 147 387.00 | | 147 387.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 343.00 | 190 343.00 | | 190 343.00 |
VW VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 664.00 | 216 385.00 | 21 279.00 | 237 664.00 |
