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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 | 138 130.00 | 51 165.00 | 86 965.00 | 138 130.00 |
BB Receivables related to investments | 204 764.00 | | 204 764.00 | 204 764.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 545 694.00 | 51 165.00 | 494 529.00 | 545 694.00 |
BL Raw materials, supplies | 103 045.00 | | 103 045.00 | 103 045.00 |
BR Intermediate and finished products | 8 625.00 | | 8 625.00 | 8 625.00 |
BT Goods | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 27 381.00 | | 27 381.00 | 27 381.00 |
BZ Other receivables | 474 940.00 | | 474 940.00 | 474 940.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 680 847.00 | | 680 847.00 | 680 847.00 |
CO Grand total (0 to V) | 1 226 541.00 | 51 165.00 | 1 175 376.00 | 1 226 541.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | -637 921.00 | -291 033.00 | | -637 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 878.00 | -346 888.00 | | -441 878.00 |
DL TOTAL (I) | -1 069 799.00 | -627 921.00 | | -1 069 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 800.00 | 1 402 559.00 | | 2 080 800.00 |
DX Trade payables and related accounts | 106 603.00 | 127 971.00 | | 106 603.00 |
DY Tax and social security liabilities | 57 772.00 | 53 834.00 | | 57 772.00 |
EC TOTAL (IV) | 2 245 174.00 | 1 584 364.00 | | 2 245 174.00 |
EE Grand total (I to V) | 1 175 376.00 | 956 444.00 | | 1 175 376.00 |
EI Including equity loans | 2 080 800.00 | | | 2 080 800.00 |
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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 | 34 794.00 | | 34 794.00 | 34 794.00 |
FD Production sold - goods | 37 067.00 | | 37 067.00 | 37 067.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 76 061.00 | | 76 061.00 | 76 061.00 |
FM Inventory production | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 89 799.00 | |
FS Purchases of goods (including customs duties) | | | 37 441.00 | |
FT Inventory change (goods) | | | -1 307.00 | |
FU Purchases of raw materials and other supplies | | | 188 503.00 | |
FV Inventory change (raw materials and supplies) | | | -29 245.00 | |
FW Other purchases and external expenses | | | 111 765.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 238 510.00 | |
FZ Social Security Contributions | | | 86 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 988.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 660 225.00 | |
GG - OPERATING RESULT (I - II) | | | -570 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -788.00 | | |
HK Income tax | -140 709.00 | -130 328.00 | | -140 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 563.00 | 51 631.00 | | 94 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 441.00 | 398 519.00 | | 536 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 878.00 | -346 888.00 | | -441 878.00 |
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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 | 517 337.00 | | 28 357.00 | 517 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 564.00 | |
I4 DECREASES Grand Total | | | 545 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 537.00 | | 23 593.00 | 114 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 800.00 | | 4 764.00 | 402 800.00 |
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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 | 25 177.00 | 25 988.00 | | 25 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 177.00 | 25 988.00 | | 25 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 080 800.00 | | 2 080 800.00 | 2 080 800.00 |
8B Suppliers and Related Accounts | 106 603.00 | 106 603.00 | | 106 603.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
UL Receivables related to investments | 204 764.00 | | 204 764.00 | 204 764.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 27 381.00 | 27 381.00 | | 27 381.00 |
UZ Social Security, other social security organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 90 175.00 | 90 175.00 | | 90 175.00 |
VM Income taxes | 375 050.00 | 375 050.00 | | 375 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 967.00 | 523 403.00 | 207 564.00 | 730 967.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 174.00 | 164 375.00 | 2 080 800.00 | 2 245 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
