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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 | 29 230.00 | 174.00 | 29 058.00 | 29 230.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 232 951.00 | 27 441.00 | 205 511.00 | 232 951.00 |
AT Other tangible assets | 337 460.00 | 20 961.00 | 316 498.00 | 337 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 712 335.00 | 48 576.00 | 663 759.00 | 712 335.00 |
BL Raw materials, supplies | 31 612.00 | | 31 612.00 | 31 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 1 935 539.00 | | 1 935 539.00 | 1 935 539.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CF Cash and cash equivalents | 86 167.00 | | 86 167.00 | 86 167.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 2 112 939.00 | | 2 112 939.00 | 2 112 939.00 |
CO Grand total (0 to V) | 2 825 274.00 | 48 576.00 | 2 776 698.00 | 2 825 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 267.00 | | | -82 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 896.00 | -82 267.00 | | -404 896.00 |
DL TOTAL (I) | -486 163.00 | -81 267.00 | | -486 163.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 467.00 | | 191.00 |
DX Trade payables and related accounts | 99 752.00 | 333 974.00 | | 99 752.00 |
DY Tax and social security liabilities | 373 261.00 | 27 009.00 | | 373 261.00 |
DZ Fixed asset liabilities and related accounts | 86 360.00 | 50 937.00 | | 86 360.00 |
EA Other liabilities | 2 703 298.00 | 1 309 241.00 | | 2 703 298.00 |
EC TOTAL (IV) | 3 262 861.00 | 1 721 628.00 | | 3 262 861.00 |
EE Grand total (I to V) | 2 776 698.00 | 1 640 361.00 | | 2 776 698.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FD Production sold - goods | 219 449.00 | | 219 449.00 | 219 449.00 |
FJ Net sales | 220 392.00 | | 220 392.00 | 220 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 224 385.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FT Inventory change (goods) | | | 4 112.00 | |
FU Purchases of raw materials and other supplies | | | 106 755.00 | |
FV Inventory change (raw materials and supplies) | | | -31 612.00 | |
FW Other purchases and external expenses | | | 125 892.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 116 685.00 | |
FZ Social Security Contributions | | | 40 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 750.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 582 965.00 | |
GG - OPERATING RESULT (I - II) | | | -358 580.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640 305.00 | | | 1 640 305.00 |
HD Total exceptional income (VII) | 1 640 305.00 | | | 1 640 305.00 |
HE Exceptional expenses on management operations | 128.00 | 86.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1 682 226.00 | | | 1 682 226.00 |
HH Total exceptional expenses (VIII) | 1 682 354.00 | 86.00 | | 1 682 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 029.00 | -86.00 | | -42 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 691.00 | 2.00 | | 1 864 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 587.00 | 82 269.00 | | 2 269 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 896.00 | -82 267.00 | | -404 896.00 |
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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 | | 174.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 174.00 | | |
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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 | 186 112.00 | 186 112.00 | | 186 112.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 10 694.00 | | | 10 694.00 |
UX Other trade receivables | 19 585.00 | | | 19 585.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 25 723.00 | | | 25 723.00 |
VI Group and Associates | 2 703 237.00 | 2 703 237.00 | | 2 703 237.00 |
VM Income taxes | 85 995.00 | | | 85 995.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 515.00 | 333 515.00 | | 333 515.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 854.00 | 1 995 160.00 | 10 694.00 | 2 005 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 861.00 | 3 262 861.00 | | 3 262 861.00 |
