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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 210.00 | |
AT Other tangible assets | | | 17 484.00 | |
BH Other financial assets | | | 12 600.00 | |
BJ TOTAL (I) | | | 49 295.00 | |
BX Customers and related accounts | | | 218 601.00 | |
BZ Other receivables | | | 2 358 610.00 | |
CF Cash and cash equivalents | | | 122 721.00 | |
CH Prepaid expenses | | | 1 396.00 | |
CJ TOTAL (II) | | | 2 701 329.00 | |
CO Grand total (0 to V) | | | 2 750 623.00 | |
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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 | -1.00 | -8.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896 347.00 | -3 136 663.00 | | -3 896 347.00 |
DL TOTAL (I) | -3 856 347.00 | -3 096 671.00 | | -3 856 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803 111.00 | 4 928 108.00 | | 5 803 111.00 |
DX Trade payables and related accounts | 739 931.00 | 881 396.00 | | 739 931.00 |
DY Tax and social security liabilities | 63 928.00 | 221 070.00 | | 63 928.00 |
EA Other liabilities | | 184 862.00 | | |
EB Prepaid income (2) | | 39 890.00 | | |
EC TOTAL (IV) | 6 606 971.00 | 6 255 325.00 | | 6 606 971.00 |
EE Grand total (I to V) | 2 750 623.00 | 3 158 655.00 | | 2 750 623.00 |
EG Accrued income and payables due within one year | 6 606 971.00 | 6 255 325.00 | | 6 606 971.00 |
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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 | | | 994 144.00 | |
FJ Net sales | | | 994 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 997 799.00 | |
FU Purchases of raw materials and other supplies | | | 25 270.00 | |
FW Other purchases and external expenses | | | 4 577 771.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 466 370.00 | |
FZ Social Security Contributions | | | 188 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 399.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 302 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304 968.00 | |
GN Positive exchange differences | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259 982.00 | | | 259 982.00 |
HH Total exceptional expenses (VIII) | 259 982.00 | | | 259 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 982.00 | | | -259 982.00 |
HK Income tax | -670 836.00 | -1 088 372.00 | | -670 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 242.00 | 862 729.00 | | 1 001 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 589.00 | 3 999 392.00 | | 4 897 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896 347.00 | -3 136 663.00 | | -3 896 347.00 |
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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 | 277 216.00 | | 2 864.00 | 277 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 280 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 858.00 | | 2 864.00 | 261 858.00 |
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 | 192 386.00 | 38 399.00 | | 192 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 628.00 | 38 399.00 | | 189 628.00 |
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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 | 739 931.00 | 739 931.00 | | 739 931.00 |
8C Staff and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 218 601.00 | 218 601.00 | | 218 601.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 59 839.00 | 59 839.00 | | 59 839.00 |
VI Group and Associates | 5 803 111.00 | 5 803 111.00 | | 5 803 111.00 |
VM Income taxes | 2 298 565.00 | 2 298 565.00 | | 2 298 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 208.00 | 2 578 608.00 | 12 600.00 | 2 591 208.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 971.00 | 6 606 971.00 | | 6 606 971.00 |
