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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 163 918.00 | 118 498.00 | 45 420.00 | 163 918.00 |
AT Other tangible assets | 97 940.00 | 71 130.00 | 26 810.00 | 97 940.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 277 216.00 | 192 386.00 | 84 830.00 | 277 216.00 |
BX Customers and related accounts | 890 803.00 | | 890 803.00 | 890 803.00 |
BZ Other receivables | 1 950 439.00 | | 1 950 439.00 | 1 950 439.00 |
CF Cash and cash equivalents | 96 100.00 | | 96 100.00 | 96 100.00 |
CH Prepaid expenses | 136 483.00 | | 136 483.00 | 136 483.00 |
CJ TOTAL (II) | 3 073 825.00 | | 3 073 825.00 | 3 073 825.00 |
CO Grand total (0 to V) | 3 351 041.00 | 192 386.00 | 3 158 655.00 | 3 351 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8.00 | -7.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136 663.00 | -2 350 951.00 | | -3 136 663.00 |
DL TOTAL (I) | -3 096 671.00 | -2 310 958.00 | | -3 096 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928 108.00 | 3 134 058.00 | | 4 928 108.00 |
DX Trade payables and related accounts | 881 396.00 | 214 403.00 | | 881 396.00 |
DY Tax and social security liabilities | 221 070.00 | 183 343.00 | | 221 070.00 |
EA Other liabilities | 184 862.00 | 101 556.00 | | 184 862.00 |
EB Prepaid income (2) | 39 890.00 | | | 39 890.00 |
EC TOTAL (IV) | 6 255 325.00 | 3 633 360.00 | | 6 255 325.00 |
EE Grand total (I to V) | 3 158 655.00 | 1 322 403.00 | | 3 158 655.00 |
EG Accrued income and payables due within one year | 6 255 325.00 | 3 633 360.00 | | 6 255 325.00 |
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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 | | | 856 160.00 | |
FJ Net sales | | | 856 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 587.00 | |
FU Purchases of raw materials and other supplies | | | 19 967.00 | |
FW Other purchases and external expenses | | | 4 055 613.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 690 657.00 | |
FZ Social Security Contributions | | | 263 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 008.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 084 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223 628.00 | |
GN Positive exchange differences | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 088 372.00 | -795 814.00 | | -1 088 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 729.00 | 715 507.00 | | 862 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 392.00 | 3 066 458.00 | | 3 999 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136 663.00 | -2 350 951.00 | | -3 136 663.00 |
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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 | 255 181.00 | | 22 035.00 | 255 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 277 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 823.00 | | 22 035.00 | 239 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 150 378.00 | 42 008.00 | | 150 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 619.00 | 42 008.00 | | 147 619.00 |
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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 | 881 396.00 | 881 396.00 | | 881 396.00 |
8C Staff and Related Accounts | 18 915.00 | 18 915.00 | | 18 915.00 |
8D Social Security and Other Social Organizations | 38 073.00 | 38 073.00 | | 38 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 862.00 | 184 862.00 | | 184 862.00 |
8L Deferred income | 39 890.00 | 39 890.00 | | 39 890.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 890 803.00 | 890 803.00 | | 890 803.00 |
VB VAT | 62 728.00 | 62 728.00 | | 62 728.00 |
VI Group and Associates | 4 928 108.00 | 4 928 108.00 | | 4 928 108.00 |
VM Income taxes | 1 887 711.00 | 1 887 711.00 | | 1 887 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 136 483.00 | 136 483.00 | | 136 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 325.00 | 2 977 725.00 | 12 600.00 | 2 990 325.00 |
VW VAT | 155 879.00 | 155 879.00 | | 155 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 325.00 | 6 255 325.00 | | 6 255 325.00 |
