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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 391.00 | | 65 391.00 | 65 391.00 |
BJ TOTAL (I) | 87 391.00 | | 87 391.00 | 87 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 111 648.00 | | 111 648.00 | 111 648.00 |
BZ Other receivables | 1 200 326.00 | | 1 200 326.00 | 1 200 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 311 974.00 | | 1 311 974.00 | 1 311 974.00 |
CO Grand total (0 to V) | 1 399 365.00 | | 1 399 365.00 | 1 399 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 286.00 | 949 286.00 | | 949 286.00 |
DH Retained earnings | -893 043.00 | -246 122.00 | | -893 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 998.00 | -646 921.00 | | -498 998.00 |
DL TOTAL (I) | -442 755.00 | 56 243.00 | | -442 755.00 |
DP Provisions for Risks | 20 199.00 | 1 680.00 | | 20 199.00 |
DQ Provisions for Expenses | | 30 551.00 | | |
DR TOTAL (IV) | 20 199.00 | 32 231.00 | | 20 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 319.00 | | | 1 032 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 565.00 | 239 754.00 | | 360 565.00 |
DX Trade payables and related accounts | 370 313.00 | 1 022 524.00 | | 370 313.00 |
DY Tax and social security liabilities | 57 443.00 | 144 178.00 | | 57 443.00 |
EA Other liabilities | 1 281.00 | 1 429.00 | | 1 281.00 |
EC TOTAL (IV) | 1 821 921.00 | 1 407 884.00 | | 1 821 921.00 |
EE Grand total (I to V) | 1 399 365.00 | 1 496 358.00 | | 1 399 365.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 242 685.00 | | 1 242 685.00 | 1 242 685.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 243 225.00 | | 1 243 225.00 | 1 243 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 794.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 276 135.00 | |
FS Purchases of goods (including customs duties) | | | 952 207.00 | |
FT Inventory change (goods) | | | 168 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 381 710.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 86 724.00 | |
FZ Social Security Contributions | | | 29 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 699 983.00 | |
GG - OPERATING RESULT (I - II) | | | -423 848.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 14 195.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 274.00 | 14 195.00 | | 501 274.00 |
HE Exceptional expenses on management operations | 4 959.00 | 156 743.00 | | 4 959.00 |
HF Exceptional expenses on capital transactions | 543 587.00 | | | 543 587.00 |
HG Exceptional depreciation and provisions | 18 519.00 | 1 680.00 | | 18 519.00 |
HH Total exceptional expenses (VIII) | 567 065.00 | 158 423.00 | | 567 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 791.00 | -144 228.00 | | -65 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 408.00 | 3 071 689.00 | | 1 777 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 406.00 | 3 718 610.00 | | 2 276 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 998.00 | -646 921.00 | | -498 998.00 |
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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 | 918 855.00 | | 1 565.00 | 918 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 391.00 | |
I4 DECREASES Grand Total | | 833 029.00 | 87 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 828 329.00 | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 329.00 | | | 850 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 826.00 | | 1 565.00 | 63 826.00 |
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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 | 235 851.00 | 58 796.00 | 294 646.00 | 235 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | 2 569.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 181.00 | 57 896.00 | 290 077.00 | 232 181.00 |
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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 | 32 231.00 | 18 519.00 | 30 551.00 | 32 231.00 |
6A on fixed assets – intangible | 11.00 | | | 11.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | 1 243.00 | 1 243.00 |
7C Grand total | 33 471.00 | 18 519.00 | 31 794.00 | 33 471.00 |
UE of which provisions and reversals: - Operating | | | 31 794.00 | |
UJ - Exceptional | | 18 519.00 | | |
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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 | 370 313.00 | 370 313.00 | | 370 313.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 65 391.00 | | 65 391.00 | 65 391.00 |
UX Other trade receivables | 111 648.00 | 111 648.00 | | 111 648.00 |
UY Staff and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 178 287.00 | 178 287.00 | | 178 287.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 032 319.00 | 1 032 319.00 | | 1 032 319.00 |
VI Group and Associates | 360 565.00 | 360 565.00 | | 360 565.00 |
VM Income taxes | 24 283.00 | 24 283.00 | | 24 283.00 |
VP Miscellaneous | 13 726.00 | 13 726.00 | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 412.00 | 37 412.00 | | 37 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 199.00 | 919 199.00 | | 919 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 365.00 | 1 311 974.00 | 65 391.00 | 1 377 365.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 921.00 | 1 821 921.00 | | 1 821 921.00 |
