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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 | 49 755.00 | 39 065.00 | 10 690.00 | 49 755.00 |
AT Other tangible assets | 86 441.00 | 62 751.00 | 23 690.00 | 86 441.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 161 156.00 | 101 816.00 | 59 340.00 | 161 156.00 |
BL Raw materials, supplies | 26 287.00 | | 26 287.00 | 26 287.00 |
BN Goods in progress | 22 305.00 | | 22 305.00 | 22 305.00 |
BX Customers and related accounts | 114 744.00 | 5 909.00 | 108 835.00 | 114 744.00 |
BZ Other receivables | 611 624.00 | | 611 624.00 | 611 624.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 34 987.00 | | 34 987.00 | 34 987.00 |
CJ TOTAL (II) | 851 260.00 | 5 909.00 | 845 351.00 | 851 260.00 |
CO Grand total (0 to V) | 1 012 416.00 | 107 725.00 | 904 691.00 | 1 012 416.00 |
CP Shares due in less than one year | 24 960.00 | | | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 093.00 | 388 398.00 | | 397 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995.00 | 148 695.00 | | -13 995.00 |
DL TOTAL (I) | 399 597.00 | 553 593.00 | | 399 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 169.00 | 60 390.00 | | 31 169.00 |
DX Trade payables and related accounts | 170 575.00 | 182 656.00 | | 170 575.00 |
DY Tax and social security liabilities | 94 828.00 | 167 534.00 | | 94 828.00 |
EA Other liabilities | 4 987.00 | 6 152.00 | | 4 987.00 |
EB Prepaid income (2) | 203 535.00 | 377 955.00 | | 203 535.00 |
EC TOTAL (IV) | 505 094.00 | 794 687.00 | | 505 094.00 |
EE Grand total (I to V) | 904 691.00 | 1 348 279.00 | | 904 691.00 |
EG Accrued income and payables due within one year | 505 094.00 | 794 687.00 | | 505 094.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 1 636 613.00 | | 1 636 613.00 | 1 636 613.00 |
FJ Net sales | 1 636 832.00 | | 1 636 832.00 | 1 636 832.00 |
FM Inventory production | | | 19 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 661 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 264 677.00 | |
FV Inventory change (raw materials and supplies) | | | -12 920.00 | |
FW Other purchases and external expenses | | | 912 797.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 353 498.00 | |
FZ Social Security Contributions | | | 137 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GB Operating Expenses - Provisions | | | 3 545.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 685 007.00 | |
GG - OPERATING RESULT (I - II) | | | -23 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 17 424.00 | | 2 966.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 966.00 | 17 425.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 3 030.00 | 2 388.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 2 388.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 15 037.00 | | -64.00 |
HK Income tax | -4 908.00 | 53 061.00 | | -4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 652.00 | 2 089 418.00 | | 1 670 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 647.00 | 1 940 723.00 | | 1 684 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995.00 | 148 695.00 | | -13 995.00 |
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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 | 139 973.00 | | 21 183.00 | 139 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 161 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 013.00 | | 21 183.00 | 115 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 90 020.00 | 11 796.00 | | 90 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 020.00 | 11 796.00 | | 90 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 074.00 | 3 545.00 | 3 710.00 | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | 3 545.00 | 3 710.00 | 6 074.00 |
7C Grand total | 6 074.00 | 3 545.00 | 3 710.00 | 6 074.00 |
UE of which provisions and reversals: - Operating | | 3 545.00 | 3 710.00 | |
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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 | 170 575.00 | 170 575.00 | | 170 575.00 |
8C Staff and Related Accounts | 34 862.00 | 34 862.00 | | 34 862.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
8L Deferred income | 203 535.00 | 203 535.00 | | 203 535.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 114 744.00 | 114 744.00 | | 114 744.00 |
UZ Social Security, other social security organizations | 951.00 | 961.00 | | 951.00 |
VB VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VC Group and associates | 544 951.00 | 544 951.00 | | 544 951.00 |
VI Group and Associates | 31 169.00 | 31 169.00 | | 31 169.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
VS Prepaid expenses | 34 987.00 | 34 987.00 | | 34 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 315.00 | 786 315.00 | | 786 315.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 094.00 | 505 094.00 | | 505 094.00 |
