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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 150 221.00 | 150 000.00 | 221.00 | 150 221.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 64 798.00 | | 64 798.00 | 64 798.00 |
BZ Other receivables | 37 271.00 | | 37 271.00 | 37 271.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 175 254.00 | | 175 254.00 | 175 254.00 |
CO Grand total (0 to V) | 325 476.00 | 150 000.00 | 175 476.00 | 325 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 284 154.00 | 284 154.00 | | 284 154.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -835 909.00 | -380 895.00 | | -835 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 985.00 | -455 013.00 | | -496 985.00 |
DL TOTAL (I) | -631 741.00 | -134 755.00 | | -631 741.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | | 31 390.00 | | |
DR TOTAL (IV) | 80 000.00 | 31 390.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 46 930.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 579.00 | 555 577.00 | | 685 579.00 |
DX Trade payables and related accounts | 18 780.00 | 233 001.00 | | 18 780.00 |
DY Tax and social security liabilities | 22 648.00 | 59 725.00 | | 22 648.00 |
EA Other liabilities | 110.00 | 2 630.00 | | 110.00 |
EC TOTAL (IV) | 727 217.00 | 897 863.00 | | 727 217.00 |
EE Grand total (I to V) | 175 476.00 | 794 498.00 | | 175 476.00 |
EG Accrued income and payables due within one year | 727 217.00 | 897 863.00 | | 727 217.00 |
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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 | | | | |
FD Production sold - goods | 338 018.00 | | 338 018.00 | 338 018.00 |
FG Production sold - services | 57 979.00 | | 57 979.00 | 57 979.00 |
FJ Net sales | 395 997.00 | | 395 997.00 | 395 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 671.00 | |
FQ Other income | | | 28 502.00 | |
FR Total operating income (I) | | | 487 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 602.00 | |
FV Inventory change (raw materials and supplies) | | | 30 417.00 | |
FW Other purchases and external expenses | | | 148 599.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 169 436.00 | |
FZ Social Security Contributions | | | 104 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 722 099.00 | |
GG - OPERATING RESULT (I - II) | | | -234 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 458.00 | | |
HA Exceptional income from management transactions | | 11 053.00 | | |
HB Exceptional income from capital transactions | 78 775.00 | | | 78 775.00 |
HD Total exceptional income (VII) | 78 775.00 | 11 053.00 | | 78 775.00 |
HE Exceptional expenses on management operations | 214 670.00 | 125.00 | | 214 670.00 |
HF Exceptional expenses on capital transactions | 111 012.00 | | | 111 012.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 326 147.00 | 125.00 | | 326 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 372.00 | 10 928.00 | | -247 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 946.00 | 1 431 956.00 | | 565 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 932.00 | 1 886 970.00 | | 1 062 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 985.00 | -455 013.00 | | -496 985.00 |
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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 | 964 527.00 | | 400.00 | 964 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 222.00 | |
I4 DECREASES Grand Total | | 814 705.00 | 150 222.00 | |
IO DECREASES Total including other intangible assets | | 12 978.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 015.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 978.00 | | | 162 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 015.00 | | | 799 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 400.00 | 2 534.00 |
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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 | 729 762.00 | 31 231.00 | 700 993.00 | 729 762.00 |
PE DEPRECIATION Total including other intangible assets | 57 978.00 | 15 000.00 | 12 978.00 | 57 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 784.00 | 16 231.00 | 688 015.00 | 671 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 390.00 | 80 000.00 | 31 390.00 | 31 390.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
6N Inventories and work in progress | 8 161.00 | | 8 161.00 | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | 90 000.00 | 8 161.00 | 8 161.00 |
7C Grand total | 39 551.00 | 170 000.00 | 39 551.00 | 39 551.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 39 551.00 | |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 64 798.00 | 64 798.00 | | 64 798.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 685 689.00 | 685 689.00 | | 685 689.00 |
VK Loans repaid during the year | 46 804.00 | | | 46 804.00 |
VM Income taxes | 32 299.00 | 32 299.00 | | 32 299.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 357.00 | 103 357.00 | | 103 357.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 217.00 | 727 217.00 | | 727 217.00 |
