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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 | 490.00 | | 489.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 48 203.00 | 10 403.00 | 37 801.00 | 48 203.00 |
AT Other tangible assets | 600 048.00 | 64 126.00 | 535 922.00 | 600 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 675 241.00 | 74 529.00 | 600 712.00 | 675 241.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BT Goods | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 159 760.00 | | 159 760.00 | 159 760.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 205 226.00 | | 205 226.00 | 205 226.00 |
CO Grand total (0 to V) | 880 466.00 | 74 529.00 | 805 938.00 | 880 466.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -50 830.00 | | | -50 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 372.00 | -50 830.00 | | -133 372.00 |
DL TOTAL (I) | -82 202.00 | 51 170.00 | | -82 202.00 |
DU Loans and Debts from Credit Institutions (3) | 322 984.00 | 258 500.00 | | 322 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 898.00 | 34 192.00 | | 88 898.00 |
DW Advances and down payments received on current orders | 3 571.00 | 2 977.00 | | 3 571.00 |
DX Trade payables and related accounts | 237 859.00 | 50 605.00 | | 237 859.00 |
DY Tax and social security liabilities | 130 213.00 | 64 547.00 | | 130 213.00 |
DZ Fixed asset liabilities and related accounts | 104 615.00 | 176 718.00 | | 104 615.00 |
EC TOTAL (IV) | 888 140.00 | 587 539.00 | | 888 140.00 |
EE Grand total (I to V) | 805 938.00 | 638 709.00 | | 805 938.00 |
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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 | 188 745.00 | | 188 745.00 | 188 745.00 |
FD Production sold - goods | 464 791.00 | | 464 791.00 | 464 791.00 |
FG Production sold - services | 62 660.00 | | 62 660.00 | 62 660.00 |
FJ Net sales | 716 196.00 | | 716 196.00 | 716 196.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 068.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 736 512.00 | |
FS Purchases of goods (including customs duties) | | | 42 949.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 122 344.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 238 433.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 299 944.00 | |
FZ Social Security Contributions | | | 78 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 154.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 860 655.00 | |
GG - OPERATING RESULT (I - II) | | | -124 143.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 10 500.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 512.00 | 150 426.00 | | 736 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 884.00 | 201 256.00 | | 869 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 372.00 | -50 830.00 | | -133 372.00 |
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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 | 460 325.00 | | 465 242.00 | 460 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | 250 327.00 | | 675 241.00 | 250 327.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 327.00 | | 648 251.00 | 250 327.00 |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 325.00 | | 439 252.00 | 459 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 25 500.00 | 1 000.00 |
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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 | 4 090.00 | 70 439.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 70 439.00 | | 4 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 237 859.00 | 237 859.00 | | 237 859.00 |
8C Staff and Related Accounts | 35 666.00 | 35 666.00 | | 35 666.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 615.00 | 104 615.00 | | 104 615.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 8 891.00 | | | 8 891.00 |
UY Staff and related accounts | 35 666.00 | | | 35 666.00 |
UZ Social Security, other social security organizations | 61 015.00 | | | 61 015.00 |
VB VAT | 29 355.00 | | | 29 355.00 |
VH Loans with a maturity of more than one year at origin | 322 984.00 | 49 483.00 | 219 340.00 | 322 984.00 |
VI Group and Associates | 60 898.00 | 60 898.00 | | 60 898.00 |
VJ Loans taken out during the year | 77 709.00 | | | 77 709.00 |
VK Loans repaid during the year | 27 144.00 | | | 27 144.00 |
VM Income taxes | 16 352.00 | | | 16 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 145.00 | 171 645.00 | 25 500.00 | 197 145.00 |
VW VAT | 29 355.00 | 29 355.00 | | 29 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 568.00 | 583 068.00 | 247 340.00 | 884 568.00 |
