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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 93 307.00 | 823 286.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 058.00 | 78.00 | 3 136.00 |
AT Other tangible assets | 78 307.00 | 28 641.00 | 49 667.00 | 78 307.00 |
BF Loans | 36 352.00 | | 36 352.00 | 36 352.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 684 237.00 | 425 006.00 | 1 259 231.00 | 1 684 237.00 |
BZ Other receivables | 156 207.00 | | 156 207.00 | 156 207.00 |
CF Cash and cash equivalents | 704 780.00 | | 704 780.00 | 704 780.00 |
CJ TOTAL (II) | 860 986.00 | | 860 986.00 | 860 986.00 |
CO Grand total (0 to V) | 2 545 223.00 | 425 006.00 | 2 120 217.00 | 2 545 223.00 |
CP Shares due in less than one year | 36 352.00 | | | 36 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 904.00 | 119 245.00 | | 176 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 466.00 | 147 659.00 | | -1 098 466.00 |
DL TOTAL (I) | -913 312.00 | 275 154.00 | | -913 312.00 |
DU Loans and Debts from Credit Institutions (3) | 861 649.00 | 975 120.00 | | 861 649.00 |
DX Trade payables and related accounts | 14 400.00 | 267 821.00 | | 14 400.00 |
DY Tax and social security liabilities | 68 196.00 | 183 971.00 | | 68 196.00 |
EA Other liabilities | 2 089 284.00 | 41.00 | | 2 089 284.00 |
EB Prepaid income (2) | | 257 867.00 | | |
EC TOTAL (IV) | 3 033 530.00 | 1 684 820.00 | | 3 033 530.00 |
EE Grand total (I to V) | 2 120 217.00 | 1 959 974.00 | | 2 120 217.00 |
EG Accrued income and payables due within one year | 105 639.00 | 942 736.00 | | 105 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 418.00 | 467.00 | 487 885.00 | 487 418.00 |
FJ Net sales | 487 418.00 | 467.00 | 487 885.00 | 487 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 498 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 759 703.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 330 671.00 | |
FZ Social Security Contributions | | | 138 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 782.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 599 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 244.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 605.00 | | 4 100.00 |
HA Exceptional income from management transactions | 24 424.00 | 91 081.00 | | 24 424.00 |
HD Total exceptional income (VII) | 24 424.00 | 91 081.00 | | 24 424.00 |
HE Exceptional expenses on management operations | 200.00 | 72 544.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 72 544.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 224.00 | 18 537.00 | | 24 224.00 |
HK Income tax | | 52 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 887.00 | 3 059 933.00 | | 524 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 354.00 | 2 912 274.00 | | 1 623 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 466.00 | 147 659.00 | | -1 098 466.00 |
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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 | 1 723 141.00 | | | 1 723 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 904.00 | 50 001.00 | |
I4 DECREASES Grand Total | | 38 904.00 | 1 684 237.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 236.00 | | | 1 334 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 905.00 | | | 88 905.00 |
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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 | 88 224.00 | 36 782.00 | | 88 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 224.00 | 36 782.00 | | 88 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 51 104.00 | 36 960.00 | 14 144.00 | 51 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 284.00 | 2 089 284.00 | | 2 089 284.00 |
UP Loans | 36 352.00 | | | 36 352.00 |
UT Other financial assets | 13 649.00 | | | 13 649.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 98 777.00 | | | 98 777.00 |
VG Loans with a maturity of up to one year at origin | 861 649.00 | 37 186.00 | 626 659.00 | 861 649.00 |
VK Loans repaid during the year | 109 955.00 | | | 109 955.00 |
VM Income taxes | 28 412.00 | | | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 591.00 | | | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 207.00 | 192 558.00 | 13 649.00 | 206 207.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 530.00 | 2 194 923.00 | 640 803.00 | 3 033 530.00 |
