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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
AR Technical installations, industrial equipment and tools | 372 509.00 | 241 525.00 | 130 984.00 | 372 509.00 |
AT Other tangible assets | 277 061.00 | 56 684.00 | 220 377.00 | 277 061.00 |
AV Fixed assets in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
BJ TOTAL (I) | 717 968.00 | 298 208.00 | 419 759.00 | 717 968.00 |
BL Raw materials, supplies | 70 359.00 | | 70 359.00 | 70 359.00 |
BT Goods | 48 991.00 | | 48 991.00 | 48 991.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 37 711.00 | 12 614.00 | 25 097.00 | 37 711.00 |
BZ Other receivables | 713 069.00 | | 713 069.00 | 713 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 200.00 | 12 614.00 | 858 586.00 | 871 200.00 |
CO Grand total (0 to V) | 1 589 168.00 | 310 823.00 | 1 278 345.00 | 1 589 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 550 043.00 | -997 468.00 | | -1 550 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 851.00 | -552 575.00 | | -180 851.00 |
DL TOTAL (I) | -1 728 895.00 | -1 548 043.00 | | -1 728 895.00 |
DU Loans and Debts from Credit Institutions (3) | 27 919.00 | | | 27 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 103.00 | 2 156 357.00 | | 2 912 103.00 |
DX Trade payables and related accounts | 37 055.00 | 142 630.00 | | 37 055.00 |
DY Tax and social security liabilities | 20 956.00 | 16 548.00 | | 20 956.00 |
DZ Fixed asset liabilities and related accounts | 6 098.00 | 58 572.00 | | 6 098.00 |
EA Other liabilities | 3 109.00 | 12 012.00 | | 3 109.00 |
EC TOTAL (IV) | 3 007 240.00 | 2 386 118.00 | | 3 007 240.00 |
EE Grand total (I to V) | 1 278 345.00 | 838 074.00 | | 1 278 345.00 |
EG Accrued income and payables due within one year | 3 007 240.00 | 2 386 118.00 | | 3 007 240.00 |
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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 | 690 131.00 | | 690 131.00 | 690 131.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 208 044.00 | | 208 044.00 | 208 044.00 |
FJ Net sales | 898 175.00 | | 898 175.00 | 898 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 105.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 946 325.00 | |
FS Purchases of goods (including customs duties) | | | 85 185.00 | |
FT Inventory change (goods) | | | -48 991.00 | |
FU Purchases of raw materials and other supplies | | | 226 015.00 | |
FV Inventory change (raw materials and supplies) | | | 67 198.00 | |
FW Other purchases and external expenses | | | 574 922.00 | |
FX Taxes, duties, and similar payments | | | 63 357.00 | |
FY Salaries and Wages | | | 42 387.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 614.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 128 022.00 | |
GG - OPERATING RESULT (I - II) | | | -181 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GN Positive exchange differences | | | 862.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 024.00 | 144.00 | | 14 024.00 |
HB Exceptional income from capital transactions | | 10 987.00 | | |
HD Total exceptional income (VII) | 14 024.00 | 11 131.00 | | 14 024.00 |
HE Exceptional expenses on management operations | 1 618.00 | 3 503.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 149 005.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 152 508.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 406.00 | -141 376.00 | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 415.00 | 686 691.00 | | 961 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 266.00 | 1 239 266.00 | | 1 142 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 851.00 | -552 575.00 | | -180 851.00 |
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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 | 667 323.00 | | 50 645.00 | 667 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 196.00 | |
I4 DECREASES Grand Total | | | 717 968.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 583.00 | | 50 073.00 | 601 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 624.00 | | 572.00 | 33 624.00 |
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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 | 209 958.00 | 88 251.00 | | 209 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 958.00 | 88 251.00 | | 209 958.00 |
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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 | 37 055.00 | 37 055.00 | | 37 055.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
UX Other trade receivables | 22 574.00 | 22 574.00 | | 22 574.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VA Doubtful or disputed receivables | 15 137.00 | 15 137.00 | | 15 137.00 |
VB VAT | 96 870.00 | 96 870.00 | | 96 870.00 |
VC Group and associates | 596 990.00 | 596 990.00 | | 596 990.00 |
VG Loans with a maturity of up to one year at origin | 27 919.00 | 27 919.00 | | 27 919.00 |
VI Group and Associates | 2 912 103.00 | 2 912 103.00 | | 2 912 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 882.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 976.00 | 750 780.00 | 34 196.00 | 784 976.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 240.00 | 3 007 240.00 | | 3 007 240.00 |
