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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 | 45 000.00 | 14 397.00 | 30 603.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 93 940.00 | 47 454.00 | 46 486.00 | 93 940.00 |
AT Other tangible assets | 188 218.00 | 63 808.00 | 124 410.00 | 188 218.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 339 325.00 | 125 659.00 | 213 666.00 | 339 325.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 252 453.00 | | 252 453.00 | 252 453.00 |
CF Cash and cash equivalents | 57 747.00 | | 57 747.00 | 57 747.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 330 388.00 | | 330 388.00 | 330 388.00 |
CO Grand total (0 to V) | 669 712.00 | 125 659.00 | 544 053.00 | 669 712.00 |
CP Shares due in less than one year | 12 167.00 | | | 12 167.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 660.00 | 119 298.00 | | 138 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 667.00 | 19 362.00 | | -122 667.00 |
DL TOTAL (I) | 26 994.00 | 149 660.00 | | 26 994.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 130.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 128 005.00 | | 318.00 |
DX Trade payables and related accounts | 139 046.00 | 159 619.00 | | 139 046.00 |
DY Tax and social security liabilities | 77 354.00 | 85 581.00 | | 77 354.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 517 059.00 | 373 335.00 | | 517 059.00 |
EE Grand total (I to V) | 544 053.00 | 522 995.00 | | 544 053.00 |
EG Accrued income and payables due within one year | 517 059.00 | 373 335.00 | | 517 059.00 |
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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 | 696 791.00 | | 696 791.00 | 696 791.00 |
FJ Net sales | 696 791.00 | | 696 791.00 | 696 791.00 |
FO Operating subsidies | | | 28 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 735 526.00 | |
FS Purchases of goods (including customs duties) | | | 192 736.00 | |
FT Inventory change (goods) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 892.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 273 494.00 | |
FX Taxes, duties, and similar payments | | | 29 879.00 | |
FY Salaries and Wages | | | 261 541.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GE Other Expenses | | | 78 606.00 | |
GF Total Operating Expenses (II) | | | 908 522.00 | |
GG - OPERATING RESULT (I - II) | | | -172 996.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 778.00 | 9 777.00 | | 9 778.00 |
A4 Equity method investments | 78 569.00 | 110 963.00 | | 78 569.00 |
HA Exceptional income from management transactions | 50 957.00 | 3 169.00 | | 50 957.00 |
HD Total exceptional income (VII) | 50 957.00 | 3 169.00 | | 50 957.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 458.00 | 3 169.00 | | 50 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 673.00 | 1 721 785.00 | | 786 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 339.00 | 1 702 423.00 | | 909 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 667.00 | 19 362.00 | | -122 667.00 |
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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 | 325 034.00 | | 14 291.00 | 325 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 167.00 | |
I4 DECREASES Grand Total | | | 339 325.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 867.00 | | 14 291.00 | 267 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167.00 | | | 12 167.00 |
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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 | 81 633.00 | 44 026.00 | | 81 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | 5 000.00 | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 236.00 | 39 026.00 | | 72 236.00 |
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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 | 139 046.00 | 139 046.00 | | 139 046.00 |
8C Staff and Related Accounts | 35 852.00 | 35 852.00 | | 35 852.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 12 167.00 | 12 167.00 | | 12 167.00 |
UZ Social Security, other social security organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
VB VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VC Group and associates | 123 472.00 | 123 472.00 | | 123 472.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 49 558.00 | 49 558.00 | | 49 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 058.00 | 265 058.00 | | 265 058.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 059.00 | 517 059.00 | | 517 059.00 |
