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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 | 23 692.00 | 9 167.00 | 14 525.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 50 543.00 | 49 849.00 | 694.00 | 50 543.00 |
AT Other tangible assets | 527 732.00 | 455 309.00 | 72 422.00 | 527 732.00 |
BH Other financial assets | 242 708.00 | | 242 708.00 | 242 708.00 |
BJ TOTAL (I) | 844 675.00 | 514 325.00 | 330 349.00 | 844 675.00 |
BT Goods | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 370 336.00 | | 370 336.00 | 370 336.00 |
BZ Other receivables | 684 555.00 | | 684 555.00 | 684 555.00 |
CF Cash and cash equivalents | 78 308.00 | | 78 308.00 | 78 308.00 |
CH Prepaid expenses | 337 153.00 | | 337 153.00 | 337 153.00 |
CJ TOTAL (II) | 1 476 462.00 | | 1 476 462.00 | 1 476 462.00 |
CO Grand total (0 to V) | 2 321 137.00 | 514 325.00 | 1 806 811.00 | 2 321 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 505 937.00 | -2 655 528.00 | | -3 505 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 105.00 | -850 409.00 | | -1 155 105.00 |
DL TOTAL (I) | -4 651 043.00 | -3 495 937.00 | | -4 651 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 935.00 | 2 533 803.00 | | 2 781 935.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 3 389 295.00 | 2 451 041.00 | | 3 389 295.00 |
DY Tax and social security liabilities | 54 562.00 | 107 455.00 | | 54 562.00 |
EA Other liabilities | 229 112.00 | 40 818.00 | | 229 112.00 |
EC TOTAL (IV) | 6 457 854.00 | 5 133 118.00 | | 6 457 854.00 |
EE Grand total (I to V) | 1 806 811.00 | 1 637 181.00 | | 1 806 811.00 |
EI Including equity loans | 2 730.00 | | | 2 730.00 |
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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 | 28 953.00 | | 28 953.00 | 28 953.00 |
FG Production sold - services | 1 332 377.00 | | 1 332 377.00 | 1 332 377.00 |
FJ Net sales | 1 361 330.00 | | 1 361 330.00 | 1 361 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 401.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 393 195.00 | |
FS Purchases of goods (including customs duties) | | | 30 903.00 | |
FT Inventory change (goods) | | | 5 334.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 1 830 768.00 | |
FX Taxes, duties, and similar payments | | | 34 913.00 | |
FY Salaries and Wages | | | 282 450.00 | |
FZ Social Security Contributions | | | 89 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 305 449.00 | |
GG - OPERATING RESULT (I - II) | | | -912 254.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187 465.00 | | |
HD Total exceptional income (VII) | | 187 465.00 | | |
HE Exceptional expenses on management operations | 238 440.00 | 28 650.00 | | 238 440.00 |
HH Total exceptional expenses (VIII) | 238 440.00 | 28 690.00 | | 238 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 440.00 | 158 775.00 | | -238 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 195.00 | 1 533 977.00 | | 1 393 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 300.00 | 2 384 387.00 | | 2 548 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 105.00 | -850 409.00 | | -1 155 105.00 |
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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 | 805 545.00 | | 39 130.00 | 805 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 708.00 | |
I4 DECREASES Grand Total | | | 844 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 145.00 | | 39 130.00 | 539 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 708.00 | | | 242 708.00 |
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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 | 484 580.00 | 29 746.00 | | 484 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 413.00 | 29 746.00 | | 475 413.00 |
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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 | 3 389 295.00 | 3 389 295.00 | | 3 389 295.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 112.00 | 229 112.00 | | 229 112.00 |
UT Other financial assets | 242 708.00 | | 242 708.00 | 242 708.00 |
UX Other trade receivables | 370 336.00 | 370 336.00 | | 370 336.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 364 082.00 | 364 082.00 | | 364 082.00 |
VC Group and associates | 51 811.00 | 51 811.00 | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 2 780 864.00 | 2 780 864.00 | | 2 780 864.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 34 741.00 | 34 741.00 | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 335.00 | 232 335.00 | | 232 335.00 |
VS Prepaid expenses | 337 153.00 | 337 153.00 | | 337 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 752.00 | 1 392 044.00 | 242 709.00 | 1 634 752.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 904.00 | 6 454 904.00 | | 6 454 904.00 |
