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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 108.00 | 10 465.00 | 5 642.00 | 16 108.00 |
AT Other tangible assets | 32 680.00 | 27 384.00 | 5 296.00 | 32 680.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 50 319.00 | 37 850.00 | 12 469.00 | 50 319.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 309 740.00 | 46 150.00 | 263 589.00 | 309 740.00 |
BZ Other receivables | 66 336.00 | | 66 336.00 | 66 336.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 395 111.00 | 46 150.00 | 348 960.00 | 395 111.00 |
CO Grand total (0 to V) | 445 430.00 | 84 000.00 | 361 429.00 | 445 430.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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 | -296 571.00 | -170 017.00 | | -296 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 909.00 | -126 554.00 | | -379 909.00 |
DL TOTAL (I) | -666 481.00 | -286 571.00 | | -666 481.00 |
DP Provisions for Risks | 94 280.00 | 18 000.00 | | 94 280.00 |
DR TOTAL (IV) | 94 280.00 | 18 000.00 | | 94 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 8 581.00 | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 490.00 | 503 672.00 | | 492 490.00 |
DX Trade payables and related accounts | 318 732.00 | 555 395.00 | | 318 732.00 |
DY Tax and social security liabilities | 62 229.00 | 178 627.00 | | 62 229.00 |
EA Other liabilities | 53 717.00 | 27 670.00 | | 53 717.00 |
EC TOTAL (IV) | 933 631.00 | 1 273 946.00 | | 933 631.00 |
EE Grand total (I to V) | 361 429.00 | 1 005 374.00 | | 361 429.00 |
EG Accrued income and payables due within one year | 931 462.00 | 765 973.00 | | 931 462.00 |
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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 | | | | |
FG Production sold - services | 875 811.00 | | 875 811.00 | 875 811.00 |
FJ Net sales | 875 811.00 | | 875 811.00 | 875 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 879 740.00 | |
FU Purchases of raw materials and other supplies | | | 311 387.00 | |
FV Inventory change (raw materials and supplies) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 700 168.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 80 149.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 375.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 178 368.00 | |
GG - OPERATING RESULT (I - II) | | | -298 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 190.00 | | 779.00 |
HB Exceptional income from capital transactions | 958.00 | 1 700.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 15 012.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 738.00 | 16 903.00 | | 19 738.00 |
HE Exceptional expenses on management operations | -959.00 | 34 389.00 | | -959.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | 7 450.00 | | 3 113.00 |
HG Exceptional depreciation and provisions | 96 341.00 | 18 000.00 | | 96 341.00 |
HH Total exceptional expenses (VIII) | 98 494.00 | 59 839.00 | | 98 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 756.00 | -42 935.00 | | -78 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 478.00 | 2 054 451.00 | | 899 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 388.00 | 2 181 005.00 | | 1 279 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 909.00 | -126 554.00 | | -379 909.00 |
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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 | 54 319.00 | | | 54 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 530.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 50 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 48 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 789.00 | | | 49 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 25 649.00 | 13 088.00 | 887.00 | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 649.00 | 13 088.00 | 887.00 | 25 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 94 280.00 | 18 000.00 | 18 000.00 |
6T Receivables | 1 775.00 | 44 376.00 | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 44 376.00 | | 1 775.00 |
7C Grand total | 19 775.00 | 138 656.00 | 18 000.00 | 19 775.00 |
UE of which provisions and reversals: - Operating | | 44 376.00 | | |
UJ - Exceptional | | 94 280.00 | 18 000.00 | |
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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 | 318 733.00 | 318 733.00 | | 318 733.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 718.00 | 53 718.00 | | 53 718.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 231 398.00 | 231 398.00 | | 231 398.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 78 342.00 | 78 342.00 | | 78 342.00 |
VB VAT | 57 575.00 | 57 575.00 | | 57 575.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 442.00 | 4 273.00 | 2 169.00 | 6 442.00 |
VI Group and Associates | 492 491.00 | 492 491.00 | | 492 491.00 |
VK Loans repaid during the year | 2 137.00 | | | 2 137.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 325.00 | 382 325.00 | | 382 325.00 |
VW VAT | 51 023.00 | 51 023.00 | | 51 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 631.00 | 931 462.00 | 2 169.00 | 933 631.00 |
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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 | 1.00 | | | 1.00 |
