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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 | 901.00 | 506.00 | 395.00 | 901.00 |
AT Other tangible assets | 425 105.00 | 69 411.00 | 355 694.00 | 425 105.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 857 529.00 | 69 917.00 | 5 787 612.00 | 5 857 529.00 |
BX Customers and related accounts | 328 936.00 | | 328 936.00 | 328 936.00 |
BZ Other receivables | 5 667 039.00 | | 5 667 039.00 | 5 667 039.00 |
CF Cash and cash equivalents | 5 110 570.00 | | 5 110 570.00 | 5 110 570.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 11 129 704.00 | | 11 129 704.00 | 11 129 704.00 |
CO Grand total (0 to V) | 16 987 233.00 | 69 917.00 | 16 917 316.00 | 16 987 233.00 |
CU Other investments | 5 431 524.00 | | 5 431 524.00 | 5 431 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 12 500 000.00 | | 20 000 000.00 |
DH Retained earnings | -2 168 947.00 | -1 890 255.00 | | -2 168 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 839.00 | -278 692.00 | | -1 305 839.00 |
DL TOTAL (I) | 16 525 214.00 | 10 331 053.00 | | 16 525 214.00 |
DX Trade payables and related accounts | 30 111.00 | 108 533.00 | | 30 111.00 |
DY Tax and social security liabilities | 361 991.00 | 348 753.00 | | 361 991.00 |
EA Other liabilities | | 7 679.00 | | |
EC TOTAL (IV) | 392 102.00 | 464 965.00 | | 392 102.00 |
EE Grand total (I to V) | 16 917 316.00 | 10 796 019.00 | | 16 917 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 687.00 | | 1 008 687.00 | 1 008 687.00 |
FJ Net sales | 1 008 687.00 | | 1 008 687.00 | 1 008 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 141.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 056 846.00 | |
FW Other purchases and external expenses | | | 901 902.00 | |
FX Taxes, duties, and similar payments | | | 54 546.00 | |
FY Salaries and Wages | | | 993 423.00 | |
FZ Social Security Contributions | | | 424 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 424 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 220.00 | |
GL Other interest and similar income | | | 63 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 116.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 6 884.00 | 33 378.00 | | 6 884.00 |
HD Total exceptional income (VII) | 7 998.00 | 33 494.00 | | 7 998.00 |
HE Exceptional expenses on management operations | 2 992.00 | 3 507.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 6 759.00 | 194 824.00 | | 6 759.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 198 331.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -164 837.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 979.00 | 2 753 409.00 | | 1 127 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 818.00 | 3 032 100.00 | | 2 433 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 839.00 | -278 692.00 | | -1 305 839.00 |
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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 | 2 564 091.00 | | 3 590 963.00 | 2 564 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431 524.00 | |
I4 DECREASES Grand Total | | 297 525.00 | 5 857 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 525.00 | 426 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 567.00 | | 530 963.00 | 192 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 524.00 | | 3 060 000.00 | 2 371 524.00 |
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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 | 23 955.00 | 49 142.00 | 3 180.00 | 23 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 955.00 | 49 142.00 | 3 180.00 | 23 955.00 |
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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
8C Staff and Related Accounts | 148 970.00 | 148 970.00 | | 148 970.00 |
8D Social Security and Other Social Organizations | 148 818.00 | 148 818.00 | | 148 818.00 |
UX Other trade receivables | 328 936.00 | 328 936.00 | | 328 936.00 |
VB VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VC Group and associates | 5 637 022.00 | 5 637 022.00 | | 5 637 022.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VM Income taxes | 1 088.00 | | 1 088.00 | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 23 160.00 | 23 160.00 | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 135.00 | 6 018 047.00 | 1 088.00 | 6 019 135.00 |
VW VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 102.00 | 392 102.00 | | 392 102.00 |
