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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 58 418.00 | 58 418.00 | | 58 418.00 |
AT Other tangible assets | 127 382.00 | 108 953.00 | 18 429.00 | 127 382.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 38 889.00 | | 38 889.00 | 38 889.00 |
BJ TOTAL (I) | 342 311.00 | 167 370.00 | 174 941.00 | 342 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 17 546.00 | | 17 546.00 | 17 546.00 |
CO Grand total (0 to V) | 359 857.00 | 167 370.00 | 192 487.00 | 359 857.00 |
CP Shares due in less than one year | 148 889.00 | | | 148 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -107 107.00 | -68 849.00 | | -107 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 811.00 | -38 258.00 | | -71 811.00 |
DL TOTAL (I) | -170 448.00 | -98 637.00 | | -170 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 15 350.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 224.00 | 234 759.00 | | 225 224.00 |
DX Trade payables and related accounts | 28 203.00 | 21 349.00 | | 28 203.00 |
DY Tax and social security liabilities | 94 767.00 | 75 649.00 | | 94 767.00 |
EB Prepaid income (2) | 14 740.00 | 19 950.00 | | 14 740.00 |
EC TOTAL (IV) | 362 934.00 | 351 707.00 | | 362 934.00 |
EE Grand total (I to V) | 192 487.00 | 253 070.00 | | 192 487.00 |
EG Accrued income and payables due within one year | 362 934.00 | 351 707.00 | | 362 934.00 |
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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 | 208 623.00 | | 208 623.00 | 208 623.00 |
FJ Net sales | 208 623.00 | | 208 623.00 | 208 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 208 623.00 | |
FW Other purchases and external expenses | | | 148 847.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 86 077.00 | |
FZ Social Security Contributions | | | 24 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 278 026.00 | |
GG - OPERATING RESULT (I - II) | | | -69 403.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 623.00 | 286 714.00 | | 208 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 434.00 | 324 972.00 | | 280 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 811.00 | -38 258.00 | | -71 811.00 |
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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 | 342 311.00 | | | 342 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 889.00 | |
I4 DECREASES Grand Total | | | 342 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 800.00 | | | 185 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 889.00 | | | 148 889.00 |
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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 | 157 591.00 | 9 779.00 | | 157 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 591.00 | 9 779.00 | | 157 591.00 |
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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 | 28 203.00 | 28 203.00 | | 28 203.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8E Income Taxes | 27 668.00 | 27 668.00 | | 27 668.00 |
8L Deferred income | 14 740.00 | 14 740.00 | | 14 740.00 |
UP Loans | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 38 889.00 | 38 889.00 | | 38 889.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 15 350.00 | 15 350.00 | | 15 350.00 |
VI Group and Associates | 209 874.00 | 209 874.00 | | 209 874.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 749.00 | 165 749.00 | | 165 749.00 |
VW VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 934.00 | 362 934.00 | | 362 934.00 |
