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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
AR Technical installations, industrial equipment and tools | 155 161.00 | 147 134.00 | 8 027.00 | 155 161.00 |
AT Other tangible assets | 5 197.00 | 2 766.00 | 2 431.00 | 5 197.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 166 930.00 | 149 899.00 | 17 030.00 | 166 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 210 600.00 | | 210 600.00 | 210 600.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 245 763.00 | | 245 763.00 | 245 763.00 |
CO Grand total (0 to V) | 412 693.00 | 149 899.00 | 262 794.00 | 412 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 079 511.00 | -546 376.00 | | -1 079 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 847.00 | -533 135.00 | | -369 847.00 |
DL TOTAL (I) | -1 439 358.00 | -1 069 511.00 | | -1 439 358.00 |
DU Loans and Debts from Credit Institutions (3) | 594 590.00 | 589 500.00 | | 594 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 758.00 | 490 269.00 | | 821 758.00 |
DX Trade payables and related accounts | 215 820.00 | 286 565.00 | | 215 820.00 |
DY Tax and social security liabilities | 69 982.00 | 50 141.00 | | 69 982.00 |
EC TOTAL (IV) | 1 702 151.00 | 1 416 475.00 | | 1 702 151.00 |
EE Grand total (I to V) | 262 794.00 | 346 964.00 | | 262 794.00 |
EG Accrued income and payables due within one year | 1 197 073.00 | 881 885.00 | | 1 197 073.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 501.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 139 861.00 | |
FZ Social Security Contributions | | | 35 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 847.00 | |
GG - OPERATING RESULT (I - II) | | | -440 343.00 | |
GR Interest and similar expenses | | | 28 809.00 | |
GU Total financial expenses (VI) | | | 28 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 147.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 117.00 | -147.00 | | 33 117.00 |
HK Income tax | -66 188.00 | -122 370.00 | | -66 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 004.00 | 36.00 | | 170 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 851.00 | 533 171.00 | | 539 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 847.00 | -533 135.00 | | -369 847.00 |
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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 | 204 430.00 | | | 204 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 166 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 160 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 858.00 | | | 197 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 60 805.00 | 126 594.00 | 37 500.00 | 60 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 805.00 | 126 594.00 | 37 500.00 | 60 805.00 |
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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 | 215 820.00 | 215 820.00 | | 215 820.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VH Loans with a maturity of more than one year at origin | 594 590.00 | 89 512.00 | 475 078.00 | 594 590.00 |
VI Group and Associates | 821 758.00 | 821 758.00 | | 821 758.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 910.00 | | | 54 910.00 |
VM Income taxes | 188 558.00 | | | 188 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 100.00 | 234 600.00 | 4 500.00 | 239 100.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 151.00 | 1 197 073.00 | 475 078.00 | 1 702 151.00 |
