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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 | 9 050.00 | 1 050.00 | 8 000.00 | 9 050.00 |
AP Buildings | 71 128.00 | 25 894.00 | 45 235.00 | 71 128.00 |
AR Technical installations, industrial equipment and tools | 157.00 | 157.00 | | 157.00 |
AT Other tangible assets | 16 367.00 | 8 858.00 | 7 510.00 | 16 367.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 105 251.00 | 35 959.00 | 69 292.00 | 105 251.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 18 639.00 | | 18 639.00 | 18 639.00 |
CO Grand total (0 to V) | 123 890.00 | 35 959.00 | 87 931.00 | 123 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -132 392.00 | -83 794.00 | | -132 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 441.00 | -48 598.00 | | -39 441.00 |
DL TOTAL (I) | -151 832.00 | -112 392.00 | | -151 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 957.00 | 72 123.00 | | 57 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 267.00 | 132 404.00 | | 173 267.00 |
DX Trade payables and related accounts | 1 257.00 | 3 556.00 | | 1 257.00 |
DY Tax and social security liabilities | 5 806.00 | 7 125.00 | | 5 806.00 |
EA Other liabilities | 1 477.00 | 2 370.00 | | 1 477.00 |
EC TOTAL (IV) | 239 764.00 | 217 578.00 | | 239 764.00 |
EE Grand total (I to V) | 87 931.00 | 105 186.00 | | 87 931.00 |
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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 | 73 787.00 | | 73 787.00 | 73 787.00 |
FJ Net sales | 73 787.00 | | 73 787.00 | 73 787.00 |
FO Operating subsidies | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 92 036.00 | |
FS Purchases of goods (including customs duties) | | | 42 745.00 | |
FW Other purchases and external expenses | | | 47 022.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 47 326.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 150 024.00 | |
GG - OPERATING RESULT (I - II) | | | -57 987.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 137.00 | -21 833.00 | | -19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 036.00 | 113 761.00 | | 92 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 477.00 | 162 358.00 | | 131 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 441.00 | -48 598.00 | | -39 441.00 |
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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 | 105 134.00 | | 117.00 | 105 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 548.00 | |
I4 DECREASES Grand Total | | | 105 251.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 653.00 | | | 87 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | 117.00 | 8 431.00 |
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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 | 26 822.00 | 9 137.00 | | 26 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 772.00 | 9 137.00 | | 25 772.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 57 957.00 | 14 328.00 | 43 629.00 | 57 957.00 |
VI Group and Associates | 173 267.00 | 173 267.00 | | 173 267.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 17 866.00 | 8 548.00 | 26 414.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 764.00 | 196 135.00 | 43 629.00 | 239 764.00 |
