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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 | 142 078.00 | 114 002.00 | 28 075.00 | 142 078.00 |
AP Buildings | 10 528.00 | 1 685.00 | 8 843.00 | 10 528.00 |
AR Technical installations, industrial equipment and tools | 56 138.00 | 28 883.00 | 27 254.00 | 56 138.00 |
AT Other tangible assets | 289 404.00 | 77 172.00 | 212 232.00 | 289 404.00 |
AV Fixed assets in progress | 30 218.00 | | 30 218.00 | 30 218.00 |
BJ TOTAL (I) | 538 368.00 | 221 744.00 | 316 623.00 | 538 368.00 |
BL Raw materials, supplies | 33 819.00 | | 33 819.00 | 33 819.00 |
BR Intermediate and finished products | 2 657.00 | | 2 657.00 | 2 657.00 |
BT Goods | 89 737.00 | | 89 737.00 | 89 737.00 |
BX Customers and related accounts | 30 492.00 | 2 572.00 | 27 919.00 | 30 492.00 |
BZ Other receivables | 639 813.00 | | 639 813.00 | 639 813.00 |
CF Cash and cash equivalents | 56 002.00 | | 56 002.00 | 56 002.00 |
CH Prepaid expenses | 23 840.00 | | 23 840.00 | 23 840.00 |
CJ TOTAL (II) | 876 363.00 | 2 572.00 | 873 790.00 | 876 363.00 |
CO Grand total (0 to V) | 1 414 732.00 | 224 317.00 | 1 190 414.00 | 1 414 732.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -182 342.00 | | | -182 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 216.00 | | | -321 216.00 |
DL TOTAL (I) | -453 558.00 | | | -453 558.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 582.00 | | | 1 486 582.00 |
DX Trade payables and related accounts | 105 321.00 | | | 105 321.00 |
DY Tax and social security liabilities | 50 628.00 | | | 50 628.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 1 643 972.00 | | | 1 643 972.00 |
EE Grand total (I to V) | 1 190 414.00 | | | 1 190 414.00 |
EG Accrued income and payables due within one year | 1 281 326.00 | | | 1 281 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 535 853.00 | | 535 853.00 | 535 853.00 |
FD Production sold - goods | 18 709.00 | | 18 709.00 | 18 709.00 |
FG Production sold - services | 241 295.00 | | 241 295.00 | 241 295.00 |
FJ Net sales | 795 858.00 | | 795 858.00 | 795 858.00 |
FM Inventory production | | | 1 725.00 | |
FN Capitalized production | | | 22 830.00 | |
FO Operating subsidies | | | 19 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 930.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 842 454.00 | |
FS Purchases of goods (including customs duties) | | | 217 481.00 | |
FT Inventory change (goods) | | | 49 739.00 | |
FU Purchases of raw materials and other supplies | | | 50 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 478 948.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 210 492.00 | |
FZ Social Security Contributions | | | 79 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 1 150 137.00 | |
GG - OPERATING RESULT (I - II) | | | -307 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 930.00 | | | 18 930.00 |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HB Exceptional income from capital transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 511.00 | | | 850 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 728.00 | | | 1 171 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 216.00 | | | -321 216.00 |
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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 | 401 556.00 | | 142 096.00 | 401 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 287.00 | 538 366.00 | |
IO DECREASES Total including other intangible assets | | | 142 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 287.00 | 386 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 618.00 | | 3 460.00 | 138 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 938.00 | | 138 636.00 | 252 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 168 833.00 | 53 337.00 | 429.00 | 168 833.00 |
PE DEPRECIATION Total including other intangible assets | 106 367.00 | 7 635.00 | | 106 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 466.00 | 45 702.00 | 429.00 | 62 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 572.00 | | |
7B Total provisions for depreciation | | 2 572.00 | | |
7C Grand total | | 2 572.00 | | |
UE of which provisions and reversals: - Operating | | 2 572.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 105 321.00 | 105 321.00 | | 105 321.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 30 492.00 | 30 492.00 | | 30 492.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 74 810.00 | 74 810.00 | | 74 810.00 |
VC Group and associates | 550 125.00 | 520 543.00 | 29 582.00 | 550 125.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 1 486 582.00 | 1 486 582.00 | | 1 486 582.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
VN Other taxes, similar payments | 6 557.00 | 6 557.00 | | 6 557.00 |
VP Miscellaneous | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 626.00 | 50 626.00 | | 50 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 23 840.00 | 23 840.00 | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 143.00 | 664 561.00 | 29 582.00 | 694 143.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 970.00 | 1 643 970.00 | | 1 643 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
