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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 664.00 | 1 730.00 | 3 934.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 66 739.00 | 15 619.00 | 51 120.00 | 66 739.00 |
AT Other tangible assets | 109 428.00 | 22 071.00 | 87 358.00 | 109 428.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 183 032.00 | 39 419.00 | 143 612.00 | 183 032.00 |
BT Goods | 10 171.00 | | 10 171.00 | 10 171.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 272 553.00 | | 272 553.00 | 272 553.00 |
BZ Other receivables | 62 040.00 | | 62 040.00 | 62 040.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 77 698.00 | | 77 698.00 | 77 698.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 432 339.00 | | 432 339.00 | 432 339.00 |
CO Grand total (0 to V) | 615 370.00 | 39 419.00 | 575 951.00 | 615 370.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 20 000.00 | | 264 000.00 |
DH Retained earnings | -8 845.00 | -18 012.00 | | -8 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 588.00 | 9 168.00 | | -611 588.00 |
DL TOTAL (I) | -356 433.00 | 11 155.00 | | -356 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 332.00 | 344 193.00 | | 628 332.00 |
DW Advances and down payments received on current orders | 1 252.00 | 1 846.00 | | 1 252.00 |
DX Trade payables and related accounts | 241 513.00 | 163 115.00 | | 241 513.00 |
DY Tax and social security liabilities | 61 287.00 | 38 562.00 | | 61 287.00 |
DZ Fixed asset liabilities and related accounts | | 7 973.00 | | |
EC TOTAL (IV) | 932 384.00 | 555 688.00 | | 932 384.00 |
EE Grand total (I to V) | 575 951.00 | 566 843.00 | | 575 951.00 |
EG Accrued income and payables due within one year | 891 604.00 | 553 842.00 | | 891 604.00 |
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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 | 189 344.00 | | 189 344.00 | 189 344.00 |
FG Production sold - services | 412 733.00 | | 412 733.00 | 412 733.00 |
FJ Net sales | 602 077.00 | | 602 077.00 | 602 077.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 672.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 761 321.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FT Inventory change (goods) | | | 103 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 381.00 | |
FW Other purchases and external expenses | | | 1 128 316.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 88 693.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 681.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 374 615.00 | |
GG - OPERATING RESULT (I - II) | | | -613 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 672.00 | 325 276.00 | | 152 672.00 |
HA Exceptional income from management transactions | 47 464.00 | | | 47 464.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 47 466.00 | | | 47 466.00 |
HE Exceptional expenses on management operations | 43 866.00 | 273.00 | | 43 866.00 |
HH Total exceptional expenses (VIII) | 43 866.00 | 273.00 | | 43 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -273.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 787.00 | 766 073.00 | | 808 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 375.00 | 756 906.00 | | 1 420 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 588.00 | 9 168.00 | | -611 588.00 |
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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 | 181 831.00 | | 1 200.00 | 181 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 183 031.00 | |
IO DECREASES Total including other intangible assets | | | 5 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 663.00 | | | 5 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 167.00 | | | 176 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 11 738.00 | 27 680.00 | | 11 738.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 1 132.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 141.00 | 26 548.00 | | 11 141.00 |
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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 | 39 528.00 | | 39 528.00 | 39 528.00 |
8B Suppliers and Related Accounts | 241 513.00 | 241 513.00 | | 241 513.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 272 552.00 | | | 272 552.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VB VAT | 53 698.00 | | | 53 698.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 588 803.00 | 588 803.00 | | 588 803.00 |
VM Income taxes | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 920.00 | 344 920.00 | | 344 920.00 |
VW VAT | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 131.00 | 891 603.00 | 39 528.00 | 931 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
