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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 5 096.00 | 789.00 | 5 885.00 |
AT Other tangible assets | 179 935.00 | 106 972.00 | 72 963.00 | 179 935.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 224 420.00 | 112 068.00 | 112 352.00 | 224 420.00 |
BT Goods | 11 859.00 | | 11 859.00 | 11 859.00 |
BV Advances and down payments on orders | 23 609.00 | | 23 609.00 | 23 609.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 109 347.00 | | 109 347.00 | 109 347.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 159 471.00 | | 159 471.00 | 159 471.00 |
CO Grand total (0 to V) | 383 891.00 | 112 068.00 | 271 823.00 | 383 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 245.00 | | | 155 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 14 297.00 | | | 14 297.00 |
DH Retained earnings | -106 675.00 | | | -106 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 027.00 | | | -40 027.00 |
DL TOTAL (I) | 24 364.00 | | | 24 364.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 637.00 | | | 25 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 440.00 | | | 170 440.00 |
DX Trade payables and related accounts | 24 357.00 | | | 24 357.00 |
DY Tax and social security liabilities | 24 253.00 | | | 24 253.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 244 959.00 | | | 244 959.00 |
EE Grand total (I to V) | 271 823.00 | | | 271 823.00 |
EG Accrued income and payables due within one year | 244 959.00 | | | 244 959.00 |
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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 | 23 741.00 | | 23 741.00 | 23 741.00 |
FG Production sold - services | 233 935.00 | | 233 935.00 | 233 935.00 |
FJ Net sales | 257 677.00 | | 257 677.00 | 257 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 262 274.00 | |
FS Purchases of goods (including customs duties) | | | 32 127.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 113 917.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 107 296.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 300 189.00 | |
GG - OPERATING RESULT (I - II) | | | -37 915.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | | | 4 567.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 274.00 | | | 262 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 301.00 | | | 302 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 027.00 | | | -40 027.00 |
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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 | 218 907.00 | | 5 513.00 | 218 907.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 10 100.00 | 6.00 |
I4 DECREASES Grand Total | | | 224 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 995.00 | | 5 325.00 | 184 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | 6.00 | 188.00 | 9 911.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 89 542.00 | 22 526.00 | | 89 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 542.00 | 22 526.00 | | 89 542.00 |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 24 357.00 | 24 357.00 | | 24 357.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
UX Other trade receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 25 595.00 | 25 595.00 | | 25 595.00 |
VI Group and Associates | 170 440.00 | 170 440.00 | | 170 440.00 |
VK Loans repaid during the year | 27 235.00 | | | 27 235.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740.00 | 14 656.00 | 10 084.00 | 24 740.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 959.00 | 244 959.00 | | 244 959.00 |
