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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 65 276.00 | 12 480.00 | 77 756.00 |
AR Technical installations, industrial equipment and tools | 51 215.00 | 47 369.00 | 3 846.00 | 51 215.00 |
AT Other tangible assets | 118 356.00 | 87 025.00 | 31 331.00 | 118 356.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 277 628.00 | 199 671.00 | 77 957.00 | 277 628.00 |
BL Raw materials, supplies | 16 243.00 | | 16 243.00 | 16 243.00 |
BN Goods in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 189 152.00 | 4 768.00 | 184 384.00 | 189 152.00 |
BZ Other receivables | 160 558.00 | | 160 558.00 | 160 558.00 |
CF Cash and cash equivalents | 90 481.00 | | 90 481.00 | 90 481.00 |
CH Prepaid expenses | 48 218.00 | | 48 218.00 | 48 218.00 |
CJ TOTAL (II) | 508 867.00 | 4 768.00 | 504 098.00 | 508 867.00 |
CO Grand total (0 to V) | 786 494.00 | 204 439.00 | 582 055.00 | 786 494.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 2 498.00 | | |
DH Retained earnings | -67 648.00 | | | -67 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 525.00 | -70 146.00 | | -476 525.00 |
DL TOTAL (I) | -527 673.00 | -51 148.00 | | -527 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 013.00 | 94 315.00 | | 691 013.00 |
DX Trade payables and related accounts | 139 878.00 | 173 699.00 | | 139 878.00 |
DY Tax and social security liabilities | 142 263.00 | 110 407.00 | | 142 263.00 |
EA Other liabilities | 2 518.00 | 33 519.00 | | 2 518.00 |
EB Prepaid income (2) | 134 057.00 | 41 314.00 | | 134 057.00 |
EC TOTAL (IV) | 1 109 728.00 | 453 254.00 | | 1 109 728.00 |
EE Grand total (I to V) | 582 055.00 | 402 106.00 | | 582 055.00 |
EG Accrued income and payables due within one year | 1 109 728.00 | 453 254.00 | | 1 109 728.00 |
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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 | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 1 406 484.00 | | 1 406 484.00 | 1 406 484.00 |
FJ Net sales | 1 407 576.00 | | 1 407 576.00 | 1 407 576.00 |
FM Inventory production | | | 4 215.00 | |
FO Operating subsidies | | | 17 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 430 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 137.00 | |
FU Purchases of raw materials and other supplies | | | 208 884.00 | |
FV Inventory change (raw materials and supplies) | | | 16 965.00 | |
FW Other purchases and external expenses | | | 870 280.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 402 777.00 | |
FZ Social Security Contributions | | | 154 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 698 064.00 | |
GG - OPERATING RESULT (I - II) | | | -267 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 243.00 | 5 107.00 | | 6 243.00 |
HB Exceptional income from capital transactions | 27 549.00 | | | 27 549.00 |
HD Total exceptional income (VII) | 33 792.00 | 5 107.00 | | 33 792.00 |
HE Exceptional expenses on management operations | 11 370.00 | 8 451.00 | | 11 370.00 |
HF Exceptional expenses on capital transactions | 310 525.00 | | | 310 525.00 |
HH Total exceptional expenses (VIII) | 321 895.00 | 8 451.00 | | 321 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 102.00 | -3 344.00 | | -288 102.00 |
HK Income tax | -83 288.00 | -39 246.00 | | -83 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 594.00 | 1 204 958.00 | | 1 464 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 119.00 | 1 275 104.00 | | 1 941 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 525.00 | -70 146.00 | | -476 525.00 |
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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 | 173 352.00 | | 133 432.00 | 173 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 300.00 | |
I4 DECREASES Grand Total | | 29 156.00 | 277 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 156.00 | 247 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | | 102 832.00 | 158 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 30 600.00 | 14 700.00 |
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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 | 124 874.00 | 88 650.00 | 13 853.00 | 124 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 874.00 | 88 650.00 | 13 853.00 | 124 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | 4 768.00 | 948.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | 4 768.00 | 948.00 | 948.00 |
7C Grand total | 948.00 | 4 768.00 | 948.00 | 948.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
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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 | 139 878.00 | 139 878.00 | | 139 878.00 |
8C Staff and Related Accounts | 54 130.00 | 54 130.00 | | 54 130.00 |
8D Social Security and Other Social Organizations | 54 658.00 | 54 658.00 | | 54 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
8L Deferred income | 134 057.00 | 134 057.00 | | 134 057.00 |
UT Other financial assets | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 189 152.00 | | | 189 152.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 16 093.00 | | | 16 093.00 |
VC Group and associates | 100 369.00 | | | 100 369.00 |
VI Group and Associates | 691 013.00 | 691 013.00 | | 691 013.00 |
VP Miscellaneous | 6 322.00 | | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 106.00 | | | 33 106.00 |
VS Prepaid expenses | 48 218.00 | | | 48 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 228.00 | 428 228.00 | | 428 228.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 728.00 | 1 109 728.00 | | 1 109 728.00 |
