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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 14 646.00 | | 14 646.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 79.00 | 1 403.00 | 1 482.00 |
AT Other tangible assets | 552 614.00 | 26 461.00 | 526 153.00 | 552 614.00 |
AV Fixed assets in progress | 1 549 890.00 | | 1 549 890.00 | 1 549 890.00 |
BH Other financial assets | 137 218.00 | | 137 218.00 | 137 218.00 |
BJ TOTAL (I) | 2 502 235.00 | 27 640.00 | 2 474 595.00 | 2 502 235.00 |
BX Customers and related accounts | 1 396 465.00 | | 1 396 465.00 | 1 396 465.00 |
BZ Other receivables | 987 997.00 | | 987 997.00 | 987 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178 920.00 | | 178 920.00 | 178 920.00 |
CJ TOTAL (II) | 2 563 382.00 | | 2 563 382.00 | 2 563 382.00 |
CO Grand total (0 to V) | 5 065 617.00 | 27 640.00 | 5 037 977.00 | 5 065 617.00 |
CU Other investments | 245 286.00 | | 245 286.00 | 245 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 180.00 | 88 000.00 | | 88 180.00 |
DB Share, merger, contribution premiums, etc. | 347 846.00 | 677 846.00 | | 347 846.00 |
DD Legal reserve (1) | 8 800.00 | 5 315.00 | | 8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 764.00 | 106 632.00 | | -396 764.00 |
DL TOTAL (I) | 48 062.00 | 877 794.00 | | 48 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 377.00 | 21 930.00 | | 1 890 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 457.00 | 1 261 686.00 | | 1 747 457.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 916 828.00 | 138 525.00 | | 916 828.00 |
DY Tax and social security liabilities | 433 763.00 | 151 319.00 | | 433 763.00 |
EB Prepaid income (2) | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 4 989 915.00 | 1 575 860.00 | | 4 989 915.00 |
EE Grand total (I to V) | 5 037 977.00 | 2 453 653.00 | | 5 037 977.00 |
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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 | 1 147.00 | | 1 147.00 | 1 147.00 |
FG Production sold - services | 225 086.00 | | 225 086.00 | 225 086.00 |
FJ Net sales | 226 233.00 | | 226 233.00 | 226 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 686.00 | |
FQ Other income | | | 50 126.00 | |
FR Total operating income (I) | | | 1 451 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 072 101.00 | |
FX Taxes, duties, and similar payments | | | 19 102.00 | |
FY Salaries and Wages | | | 438 990.00 | |
FZ Social Security Contributions | | | 166 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 606.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 737 480.00 | |
GG - OPERATING RESULT (I - II) | | | -286 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 257 968.00 | |
GR Interest and similar expenses | | | 106 661.00 | |
GU Total financial expenses (VI) | | | 106 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 204 349.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 151 670.00 | 190.00 | | 151 670.00 |
HD Total exceptional income (VII) | 154 670.00 | 204 539.00 | | 154 670.00 |
HE Exceptional expenses on management operations | 264 908.00 | 70 740.00 | | 264 908.00 |
HF Exceptional expenses on capital transactions | 151 399.00 | 190.00 | | 151 399.00 |
HH Total exceptional expenses (VIII) | 416 305.00 | 70 930.00 | | 416 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 636.00 | 133 609.00 | | -261 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 682.00 | 1 422 611.00 | | 1 863 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 446.00 | 1 315 979.00 | | 2 260 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 764.00 | 106 632.00 | | -396 764.00 |
HP References: Equipment leasing | 8 243.00 | 8 238.00 | | 8 243.00 |
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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 | 617 283.00 | | 2 121 803.00 | 617 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 382 503.00 | |
I4 DECREASES Grand Total | | 236 851.00 | 2 502 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 14 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 668.00 | 2 103 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026.00 | | 10 568.00 | 5 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 255.00 | | 2 108 398.00 | 231 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 902.00 | | 2 837.00 | 379 902.00 |
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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 | 72 486.00 | 40 606.00 | 85 452.00 | 72 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 948.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 438.00 | 40 606.00 | 84 504.00 | 70 438.00 |
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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 | 916 828.00 | 916 828.00 | | 916 828.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 137 218.00 | | 137 218.00 | 137 218.00 |
UX Other trade receivables | 1 396 465.00 | 1 396 465.00 | | 1 396 465.00 |
UZ Social Security, other social security organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 159 654.00 | 159 654.00 | | 159 654.00 |
VC Group and associates | 120 818.00 | 120 818.00 | | 120 818.00 |
VG Loans with a maturity of up to one year at origin | 230 350.00 | 230 350.00 | | 230 350.00 |
VH Loans with a maturity of more than one year at origin | 1 659 996.00 | 286 735.00 | 1 119 340.00 | 1 659 996.00 |
VI Group and Associates | 1 747 457.00 | 1 747 457.00 | | 1 747 457.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 89 973.00 | | | 89 973.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 989.00 | 112 989.00 | | 112 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 175.00 | 697 175.00 | | 697 175.00 |
VS Prepaid expenses | 178 920.00 | 178 920.00 | | 178 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 600.00 | 2 563 382.00 | 137 218.00 | 2 700 600.00 |
VW VAT | 250 993.00 | 250 993.00 | | 250 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 884.00 | 3 616 623.00 | 1 119 340.00 | 4 989 884.00 |
