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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 000.00 | 89 500.00 | 89 500.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 52 063.00 | 50 784.00 | 1 280.00 | 52 063.00 |
AT Other tangible assets | 80 000.00 | 65 282.00 | 14 718.00 | 80 000.00 |
BH Other financial assets | 70 716.00 | | 70 716.00 | 70 716.00 |
BJ TOTAL (I) | 381 780.00 | 205 566.00 | 176 214.00 | 381 780.00 |
BL Raw materials, supplies | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 214 712.00 | | 214 712.00 | 214 712.00 |
BZ Other receivables | 152 984.00 | | 152 984.00 | 152 984.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 389 590.00 | | 389 590.00 | 389 590.00 |
CO Grand total (0 to V) | 771 369.00 | 205 566.00 | 565 803.00 | 771 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 126 025.00 | 126 025.00 | | 126 025.00 |
DH Retained earnings | -555 474.00 | -303 382.00 | | -555 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 935.00 | -252 092.00 | | -422 935.00 |
DL TOTAL (I) | -813 644.00 | -390 709.00 | | -813 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 350.00 | 39 138.00 | | 24 350.00 |
DX Trade payables and related accounts | 95 634.00 | 178 072.00 | | 95 634.00 |
DY Tax and social security liabilities | 146 893.00 | 96 936.00 | | 146 893.00 |
EA Other liabilities | 1 112 570.00 | 699 132.00 | | 1 112 570.00 |
EC TOTAL (IV) | 1 379 447.00 | 1 013 278.00 | | 1 379 447.00 |
EE Grand total (I to V) | 565 803.00 | 622 568.00 | | 565 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 198 308.00 | | 1 198 308.00 | 1 198 308.00 |
FG Production sold - services | 203 015.00 | | 203 015.00 | 203 015.00 |
FJ Net sales | 1 401 323.00 | | 1 401 323.00 | 1 401 323.00 |
FR Total operating income (I) | | | 1 401 323.00 | |
FU Purchases of raw materials and other supplies | | | 165 641.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 850 415.00 | |
FX Taxes, duties, and similar payments | | | 50 485.00 | |
FY Salaries and Wages | | | 495 571.00 | |
FZ Social Security Contributions | | | 154 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 476.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 814 935.00 | |
GG - OPERATING RESULT (I - II) | | | -413 612.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 327.00 | 1 585 441.00 | | 1 401 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 262.00 | 1 837 533.00 | | 1 824 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 935.00 | -252 092.00 | | -422 935.00 |
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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 | 372 529.00 | | 9 251.00 | 372 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 716.00 | |
I4 DECREASES Grand Total | | | 381 780.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 064.00 | | | 132 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 465.00 | | 9 251.00 | 61 465.00 |
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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 | 114 090.00 | 3 952.00 | 1 976.00 | 114 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 090.00 | 3 952.00 | 1 976.00 | 114 090.00 |
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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 | 95 634.00 | 95 634.00 | | 95 634.00 |
8C Staff and Related Accounts | 94 973.00 | 94 973.00 | | 94 973.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
UT Other financial assets | 70 716.00 | | | 70 716.00 |
UX Other trade receivables | 214 712.00 | | | 214 712.00 |
UY Staff and related accounts | 10 156.00 | | | 10 156.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VC Group and associates | 100 037.00 | | | 100 037.00 |
VG Loans with a maturity of up to one year at origin | 24 350.00 | 24 350.00 | | 24 350.00 |
VI Group and Associates | 1 082 552.00 | 1 082 552.00 | | 1 082 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 715.00 | | | 33 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 412.00 | 367 696.00 | 70 716.00 | 438 412.00 |
VW VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 447.00 | 1 379 447.00 | | 1 379 447.00 |
