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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 71 665.00 | 25 863.00 | 45 801.00 | 71 665.00 |
AT Other tangible assets | 49 240.00 | 27 904.00 | 21 335.00 | 49 240.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 565 154.00 | 65 768.00 | 499 386.00 | 565 154.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 85 300.00 | | 85 300.00 | 85 300.00 |
BZ Other receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
CF Cash and cash equivalents | 29 661.00 | | 29 661.00 | 29 661.00 |
CJ TOTAL (II) | 135 360.00 | | 135 360.00 | 135 360.00 |
CO Grand total (0 to V) | 700 514.00 | 65 768.00 | 634 746.00 | 700 514.00 |
CS Evaluated investments - equity method | 422 249.00 | 12 000.00 | 410 249.00 | 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 450 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DH Retained earnings | -39 200.00 | 71 907.00 | | -39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 617.00 | -111 107.00 | | -9 617.00 |
DL TOTAL (I) | 554 969.00 | 464 586.00 | | 554 969.00 |
DU Loans and Debts from Credit Institutions (3) | 43 461.00 | 61 878.00 | | 43 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 105 868.00 | | 8 173.00 |
DX Trade payables and related accounts | 17 401.00 | 100 468.00 | | 17 401.00 |
DY Tax and social security liabilities | 10 719.00 | 28 208.00 | | 10 719.00 |
EA Other liabilities | 21.00 | 4 395.00 | | 21.00 |
EC TOTAL (IV) | 79 776.00 | 300 819.00 | | 79 776.00 |
EE Grand total (I to V) | 634 746.00 | 765 405.00 | | 634 746.00 |
EG Accrued income and payables due within one year | 71 366.00 | 272 453.00 | | 71 366.00 |
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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 | | | 167 882.00 | |
FD Production sold - goods | | | 37 400.00 | |
FJ Net sales | | | 205 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 638.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 250 944.00 | |
FS Purchases of goods (including customs duties) | | | 129 521.00 | |
FT Inventory change (goods) | | | 6 044.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 31 773.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 16 481.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 125.00 | |
GF Total Operating Expenses (II) | | | 261 921.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 737.00 | 4.00 | | 7 737.00 |
HB Exceptional income from capital transactions | 6 953.00 | 3.00 | | 6 953.00 |
HD Total exceptional income (VII) | 14 690.00 | | | 14 690.00 |
HE Exceptional expenses on management operations | 6 763.00 | 122.00 | | 6 763.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 12 321.00 | 122.00 | | 12 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | -122.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 634.00 | 194 038.00 | | 265 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 252.00 | 305 146.00 | | 275 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 617.00 | -111 108.00 | | -9 617.00 |
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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 | 554 043.00 | | 20 920.00 | 554 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 249.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 565 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 808.00 | 120 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 794.00 | | 20 920.00 | 109 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 249.00 | | | 442 249.00 |
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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 | 32 255.00 | 26 022.00 | 4 509.00 | 32 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 26 022.00 | 4 509.00 | 32 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 238.00 | | 45 238.00 | 45 238.00 |
7C Grand total | 57 238.00 | | 45 238.00 | 57 238.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 85 301.00 | | | 85 301.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 43 461.00 | 35 050.00 | 8 411.00 | 43 461.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 378.00 | | | 38 378.00 |
VM Income taxes | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 131.00 | | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 086.00 | 104 086.00 | 20 000.00 | 124 086.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 777.00 | 71 366.00 | 8 411.00 | 79 777.00 |
