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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 | 29 230.00 | 230.00 | 29 000.00 | 29 230.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 237 711.00 | 67 620.00 | 170 091.00 | 237 711.00 |
AT Other tangible assets | 446 579.00 | 66 090.00 | 380 490.00 | 446 579.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 826 215.00 | 133 940.00 | 692 275.00 | 826 215.00 |
BL Raw materials, supplies | 44 476.00 | | 44 476.00 | 44 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 901 345.00 | | 1 901 345.00 | 1 901 345.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CF Cash and cash equivalents | 92 916.00 | | 92 916.00 | 92 916.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 2 085 761.00 | | 2 085 761.00 | 2 085 761.00 |
CO Grand total (0 to V) | 2 911 976.00 | 133 940.00 | 2 778 036.00 | 2 911 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -487 163.00 | -82 267.00 | | -487 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 390.00 | -404 896.00 | | -238 390.00 |
DL TOTAL (I) | -724 554.00 | -486 163.00 | | -724 554.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 191.00 | | 91.00 |
DX Trade payables and related accounts | 158 982.00 | 99 752.00 | | 158 982.00 |
DY Tax and social security liabilities | 374 012.00 | 373 261.00 | | 374 012.00 |
DZ Fixed asset liabilities and related accounts | 16 609.00 | 86 360.00 | | 16 609.00 |
EA Other liabilities | 2 952 895.00 | 2 703 298.00 | | 2 952 895.00 |
EC TOTAL (IV) | 3 502 589.00 | 3 262 861.00 | | 3 502 589.00 |
EE Grand total (I to V) | 2 778 036.00 | 2 776 698.00 | | 2 778 036.00 |
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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 | 7 260.00 | | 7 260.00 | 7 260.00 |
FD Production sold - goods | 367 251.00 | | 367 251.00 | 367 251.00 |
FJ Net sales | 374 511.00 | | 374 511.00 | 374 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 166 770.00 | |
FV Inventory change (raw materials and supplies) | | | -12 864.00 | |
FW Other purchases and external expenses | | | 155 099.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 158 748.00 | |
FZ Social Security Contributions | | | 51 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 364.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 616 043.00 | |
GG - OPERATING RESULT (I - II) | | | -234 287.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 640 305.00 | | |
HD Total exceptional income (VII) | | 1 640 305.00 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 1 682 226.00 | | |
HH Total exceptional expenses (VIII) | | 1 682 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 756.00 | 1 864 691.00 | | 381 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 146.00 | 2 269 587.00 | | 620 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 390.00 | -404 896.00 | | -238 390.00 |
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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 | 48 402.00 | 85 308.00 | | 48 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 402.00 | 85 308.00 | | 48 402.00 |
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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 | 175 591.00 | 175 591.00 | | 175 591.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 10 694.00 | | | 10 694.00 |
UX Other trade receivables | 1 901 345.00 | | | 1 901 345.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 21 281.00 | | | 21 281.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 952 328.00 | 2 952 328.00 | | 2 952 328.00 |
VM Income taxes | 20 072.00 | | | 20 072.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 998.00 | 323 998.00 | | 323 998.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 062.00 | 1 948 368.00 | 10 694.00 | 1 959 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 589.00 | 3 502 589.00 | | 3 502 589.00 |
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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 | 7.00 | | | 7.00 |
