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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 34 712.00 | 6 782.00 | 27 930.00 | 34 712.00 |
AT Other tangible assets | 629 520.00 | 40 729.00 | 588 791.00 | 629 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 760 672.00 | 47 511.00 | 713 161.00 | 760 672.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 691.00 | | 76 691.00 | 76 691.00 |
CF Cash and cash equivalents | 31 039.00 | | 31 039.00 | 31 039.00 |
CH Prepaid expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
CJ TOTAL (II) | 140 746.00 | | 140 746.00 | 140 746.00 |
CO Grand total (0 to V) | 901 418.00 | 47 511.00 | 853 907.00 | 901 418.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 10 000.00 | | 280 000.00 |
DH Retained earnings | -169 652.00 | -85 377.00 | | -169 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 411.00 | -84 275.00 | | -88 411.00 |
DL TOTAL (I) | 21 936.00 | -159 652.00 | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 434.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 672.00 | 533 570.00 | | 489 672.00 |
DX Trade payables and related accounts | 254 639.00 | 221 599.00 | | 254 639.00 |
DY Tax and social security liabilities | 55 671.00 | 79 926.00 | | 55 671.00 |
DZ Fixed asset liabilities and related accounts | 26 604.00 | 174 764.00 | | 26 604.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 831 971.00 | 1 010 293.00 | | 831 971.00 |
EE Grand total (I to V) | 853 907.00 | 850 641.00 | | 853 907.00 |
EG Accrued income and payables due within one year | 831 971.00 | 1 010 293.00 | | 831 971.00 |
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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 | 752 826.00 | | 752 826.00 | 752 826.00 |
FG Production sold - services | 7 374.00 | | 7 374.00 | 7 374.00 |
FJ Net sales | 760 201.00 | | 760 201.00 | 760 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 771 399.00 | |
FU Purchases of raw materials and other supplies | | | 99 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 305 563.00 | |
FX Taxes, duties, and similar payments | | | 36 553.00 | |
FY Salaries and Wages | | | 239 004.00 | |
FZ Social Security Contributions | | | 68 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GE Other Expenses | | | 50 277.00 | |
GF Total Operating Expenses (II) | | | 841 565.00 | |
GG - OPERATING RESULT (I - II) | | | -70 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 112.00 | 6 026.00 | | 9 112.00 |
A4 Equity method investments | 49 025.00 | 34 565.00 | | 49 025.00 |
HE Exceptional expenses on management operations | 17 743.00 | 3 518.00 | | 17 743.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | 3 518.00 | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 743.00 | -3 518.00 | | -17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 402.00 | 632 234.00 | | 771 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 814.00 | 716 509.00 | | 859 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 411.00 | -84 275.00 | | -88 411.00 |
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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 | 610 349.00 | | 696 946.00 | 610 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | 546 623.00 | | 760 672.00 | 546 623.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 546 623.00 | | 664 232.00 | 546 623.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 909.00 | | 696 946.00 | 513 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 546 623.00 | | | 546 623.00 |
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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 | 4 250.00 | 43 261.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 43 261.00 | | 4 250.00 |
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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 | 254 639.00 | 254 639.00 | | 254 639.00 |
8C Staff and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8D Social Security and Other Social Organizations | 27 775.00 | 27 775.00 | | 27 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 47 121.00 | | | 47 121.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 489 672.00 | 489 672.00 | | 489 672.00 |
VM Income taxes | 13 942.00 | | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917.00 | | | 14 917.00 |
VS Prepaid expenses | 26 625.00 | | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 757.00 | 104 757.00 | | 104 757.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 971.00 | 831 971.00 | | 831 971.00 |
