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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
AP Buildings | 235 391.00 | 178 808.00 | 56 583.00 | 235 391.00 |
AR Technical installations, industrial equipment and tools | 690 145.00 | 653 421.00 | 36 724.00 | 690 145.00 |
AT Other tangible assets | 691 699.00 | 484 395.00 | 207 304.00 | 691 699.00 |
BH Other financial assets | 198 378.00 | | 198 378.00 | 198 378.00 |
BJ TOTAL (I) | 1 861 197.00 | 1 362 207.00 | 498 990.00 | 1 861 197.00 |
BL Raw materials, supplies | 233 567.00 | 94 113.00 | 139 454.00 | 233 567.00 |
BR Intermediate and finished products | 211 445.00 | 20 974.00 | 190 472.00 | 211 445.00 |
BX Customers and related accounts | 52 690.00 | 2 250.00 | 50 440.00 | 52 690.00 |
BZ Other receivables | 315 153.00 | | 315 153.00 | 315 153.00 |
CF Cash and cash equivalents | 177 390.00 | | 177 390.00 | 177 390.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 994 745.00 | 117 337.00 | 877 408.00 | 994 745.00 |
CO Grand total (0 to V) | 2 855 941.00 | 1 479 544.00 | 1 376 398.00 | 2 855 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 697 204.00 | -4 142 863.00 | | -4 697 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 098.00 | -554 341.00 | | -1 216 098.00 |
DL TOTAL (I) | -5 313 302.00 | -4 097 204.00 | | -5 313 302.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 560.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 942 214.00 | | 220 000.00 |
DX Trade payables and related accounts | 4 535 974.00 | 4 593 051.00 | | 4 535 974.00 |
DY Tax and social security liabilities | 301 760.00 | 252 363.00 | | 301 760.00 |
EA Other liabilities | 1 631 508.00 | | | 1 631 508.00 |
EC TOTAL (IV) | 6 689 700.00 | 5 788 188.00 | | 6 689 700.00 |
EE Grand total (I to V) | 1 376 398.00 | 1 690 983.00 | | 1 376 398.00 |
EG Accrued income and payables due within one year | 6 689 700.00 | 1 480 366.00 | | 6 689 700.00 |
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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 | 2 683 100.00 | | 2 683 100.00 | 2 683 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 683 100.00 | | 2 683 100.00 | 2 683 100.00 |
FM Inventory production | | | -8 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -945.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 673 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 473.00 | |
FV Inventory change (raw materials and supplies) | | | -49 405.00 | |
FW Other purchases and external expenses | | | 985 083.00 | |
FX Taxes, duties, and similar payments | | | 189 359.00 | |
FY Salaries and Wages | | | 833 690.00 | |
FZ Social Security Contributions | | | 330 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 087.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 3 861 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -945.00 | 7 955.00 | | -945.00 |
HB Exceptional income from capital transactions | 63 698.00 | 510 642.00 | | 63 698.00 |
HD Total exceptional income (VII) | 63 698.00 | 510 642.00 | | 63 698.00 |
HE Exceptional expenses on management operations | 28 507.00 | 9 491.00 | | 28 507.00 |
HF Exceptional expenses on capital transactions | 63 698.00 | 73 380.00 | | 63 698.00 |
HH Total exceptional expenses (VIII) | 92 205.00 | 82 871.00 | | 92 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 507.00 | 427 771.00 | | -28 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 407.00 | 5 866 404.00 | | 2 737 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 506.00 | 6 420 745.00 | | 3 953 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 098.00 | -554 341.00 | | -1 216 098.00 |
HP References: Equipment leasing | | 42 871.00 | | |
HQ References: Real Estate Leasing | 475 884.00 | 471 684.00 | | 475 884.00 |
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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 | 1 861 197.00 | | | 1 861 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 378.00 | |
I4 DECREASES Grand Total | | | 1 861 197.00 | |
IO DECREASES Total including other intangible assets | | | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 584.00 | | | 45 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 235.00 | | | 1 617 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 378.00 | | | 198 378.00 |
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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 | 1 251 645.00 | 110 562.00 | | 1 251 645.00 |
PE DEPRECIATION Total including other intangible assets | 45 584.00 | | | 45 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 061.00 | 110 562.00 | | 1 206 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 115 087.00 | | |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 115 087.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 115 087.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 115 087.00 | | |
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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 | 4 535 974.00 | 1 555 119.00 | 2 980 855.00 | 4 535 974.00 |
8C Staff and Related Accounts | 65 649.00 | 65 649.00 | | 65 649.00 |
8D Social Security and Other Social Organizations | 71 502.00 | 71 502.00 | | 71 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 508.00 | | 1 631 508.00 | 1 631 508.00 |
UT Other financial assets | 198 378.00 | | | 198 378.00 |
UX Other trade receivables | 52 690.00 | | | 52 690.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VB VAT | 174 159.00 | | | 174 159.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 43 825.00 | | | 43 825.00 |
VP Miscellaneous | 58 280.00 | | | 58 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 107.00 | 141 107.00 | | 141 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 954.00 | | | 30 954.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 720.00 | 372 342.00 | 198 378.00 | 570 720.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 700.00 | 2 077 337.00 | 4 612 363.00 | 6 689 700.00 |
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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 | 23.00 | | | 23.00 |
