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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 15 003.00 | 4 526.00 | 10 477.00 | 15 003.00 |
AT Other tangible assets | 17 994.00 | 15 956.00 | 2 038.00 | 17 994.00 |
BH Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 61 116.00 | 35 424.00 | 25 691.00 | 61 116.00 |
BL Raw materials, supplies | 7 429.00 | 3 715.00 | 3 715.00 | 7 429.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 226.00 | | 28 226.00 | 28 226.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 14 301.00 | | 14 301.00 | 14 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 460.00 | 3 715.00 | 96 746.00 | 100 460.00 |
CO Grand total (0 to V) | 161 576.00 | 39 139.00 | 122 437.00 | 161 576.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | -80 034.00 | 57 067.00 | | -80 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 221.00 | -137 101.00 | | -84 221.00 |
DL TOTAL (I) | -119 250.00 | -35 030.00 | | -119 250.00 |
DQ Provisions for Expenses | 279 965.00 | | | 279 965.00 |
DR TOTAL (IV) | 279 965.00 | | | 279 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 8 058.00 | | 3 039.00 |
DX Trade payables and related accounts | 68 866.00 | 81 298.00 | | 68 866.00 |
DY Tax and social security liabilities | 165 451.00 | 111 761.00 | | 165 451.00 |
EA Other liabilities | 4 331.00 | 33 779.00 | | 4 331.00 |
EC TOTAL (IV) | 241 687.00 | 234 896.00 | | 241 687.00 |
EE Grand total (I to V) | 122 437.00 | 199 867.00 | | 122 437.00 |
EG Accrued income and payables due within one year | 241 687.00 | 234 896.00 | | 241 687.00 |
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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 | 239 582.00 | | 239 582.00 | 239 582.00 |
FJ Net sales | 239 582.00 | | 239 582.00 | 239 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 42 956.00 | |
FW Other purchases and external expenses | | | 92 767.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 100 014.00 | |
FZ Social Security Contributions | | | 73 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 323 802.00 | |
GG - OPERATING RESULT (I - II) | | | -84 220.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
A4 Equity method investments | 3 180.00 | | | 3 180.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 40 956.00 | | |
HC Reversals of provisions and transfers of expenses | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 609.00 | 40 956.00 | | 609.00 |
HE Exceptional expenses on management operations | 502.00 | 2 593.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 279 965.00 | | | 279 965.00 |
HH Total exceptional expenses (VIII) | 502.00 | 2 593.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 38 363.00 | | 106.00 |
HK Income tax | 79 993.00 | | | 79 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 190.00 | 173 887.00 | | 240 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 411.00 | 310 987.00 | | 324 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 221.00 | -137 101.00 | | -84 221.00 |
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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 | 59 296.00 | | 2 670.00 | 59 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | 850.00 | 61 116.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 47 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 119.00 | | 2 670.00 | 46 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | | 13 176.00 |
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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 | 33 345.00 | 2 930.00 | 850.00 | 33 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 2 930.00 | 850.00 | 33 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 279 965.00 | | |
6N Inventories and work in progress | | 3 715.00 | | |
7B Total provisions for depreciation | | 3 715.00 | | |
7C Grand total | | 3 715.00 | | |
UE of which provisions and reversals: - Operating | | 3 715.00 | | |
UJ - Exceptional | | 279 965.00 | | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8B Suppliers and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 96 488.00 | 96 488.00 | | 96 488.00 |
8E Income Taxes | 77 428.00 | 77 428.00 | | 77 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 12 776.00 | | | 12 776.00 |
UX Other trade receivables | 28 226.00 | | | 28 226.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 20 394.00 | | | 20 394.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 851.00 | | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 507.00 | 78 730.00 | 12 776.00 | 91 507.00 |
VW VAT | 50 864.00 | 50 864.00 | | 50 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 687.00 | 241 687.00 | | 241 687.00 |
