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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 | 915.00 | 461.00 | 455.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 950 841.00 | 165 141.00 | 785 701.00 | 950 841.00 |
AT Other tangible assets | 449 988.00 | 71 369.00 | 378 619.00 | 449 988.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 551 745.00 | 236 970.00 | 1 314 775.00 | 1 551 745.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 13 039.00 | | 13 039.00 | 13 039.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 74 399.00 | | 74 399.00 | 74 399.00 |
CF Cash and cash equivalents | 160 652.00 | | 160 652.00 | 160 652.00 |
CH Prepaid expenses | 32 518.00 | | 32 518.00 | 32 518.00 |
CJ TOTAL (II) | 301 964.00 | | 301 964.00 | 301 964.00 |
CO Grand total (0 to V) | 1 853 709.00 | 236 970.00 | 1 616 739.00 | 1 853 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -815 206.00 | -4 412.00 | | -815 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 515.00 | -810 794.00 | | -754 515.00 |
DL TOTAL (I) | -1 069 721.00 | -315 206.00 | | -1 069 721.00 |
DU Loans and Debts from Credit Institutions (3) | 855 472.00 | 977 617.00 | | 855 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 045.00 | 350 052.00 | | 1 216 045.00 |
DW Advances and down payments received on current orders | 3 183.00 | 203.00 | | 3 183.00 |
DX Trade payables and related accounts | 189 696.00 | 414 406.00 | | 189 696.00 |
DY Tax and social security liabilities | 63 971.00 | 62 052.00 | | 63 971.00 |
DZ Fixed asset liabilities and related accounts | 8 054.00 | 6 258.00 | | 8 054.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EB Prepaid income (2) | 347 323.00 | 230 385.00 | | 347 323.00 |
EC TOTAL (IV) | 2 686 460.00 | 2 040 973.00 | | 2 686 460.00 |
EE Grand total (I to V) | 1 616 739.00 | 1 725 767.00 | | 1 616 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 015.00 | | | 19 015.00 |
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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 | | | 34 996.00 | |
FG Production sold - services | | | 1 250 329.00 | |
FJ Net sales | | | 1 285 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 306 661.00 | |
FS Purchases of goods (including customs duties) | | | 24 592.00 | |
FT Inventory change (goods) | | | -9 795.00 | |
FU Purchases of raw materials and other supplies | | | 27 349.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 1 311 793.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 384 071.00 | |
FZ Social Security Contributions | | | 103 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 428.00 | |
GE Other Expenses | | | 14 649.00 | |
GF Total Operating Expenses (II) | | | 2 040 460.00 | |
GG - OPERATING RESULT (I - II) | | | -733 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 664.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 20 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 661.00 | 356 916.00 | | 1 306 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 176.00 | 1 167 709.00 | | 2 061 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 515.00 | -810 794.00 | | -754 515.00 |
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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 | 1 536 742.00 | | 15 003.00 | 1 536 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 551 745.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 827.00 | | 15 003.00 | 1 385 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 79 543.00 | 157 428.00 | | 79 543.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 305.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 387.00 | 157 122.00 | | 79 387.00 |
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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 | 189 696.00 | 189 696.00 | | 189 696.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 35 684.00 | 35 684.00 | | 35 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
8L Deferred income | 347 323.00 | 347 323.00 | | 347 323.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 16 596.00 | | | 16 596.00 |
UZ Social Security, other social security organizations | 10 646.00 | | | 10 646.00 |
VB VAT | 27 813.00 | | | 27 813.00 |
VC Group and associates | 33 440.00 | | | 33 440.00 |
VG Loans with a maturity of up to one year at origin | 19 015.00 | 19 015.00 | | 19 015.00 |
VH Loans with a maturity of more than one year at origin | 836 457.00 | 141 870.00 | 573 923.00 | 836 457.00 |
VI Group and Associates | 1 216 045.00 | 1 216 045.00 | | 1 216 045.00 |
VK Loans repaid during the year | 140 847.00 | | | 140 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 048.00 | 19 048.00 | | 19 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 32 518.00 | | | 32 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 513.00 | 123 513.00 | 150 000.00 | 273 513.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 277.00 | 1 988 690.00 | 573 923.00 | 2 683 277.00 |
