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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
AR Technical installations, industrial equipment and tools | 407 429.00 | 300 919.00 | 106 510.00 | 407 429.00 |
AT Other tangible assets | 289 898.00 | 86 952.00 | 202 946.00 | 289 898.00 |
AV Fixed assets in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
BJ TOTAL (I) | 765 725.00 | 387 871.00 | 377 854.00 | 765 725.00 |
BL Raw materials, supplies | 37 256.00 | | 37 256.00 | 37 256.00 |
BT Goods | 50 728.00 | | 50 728.00 | 50 728.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 12 303.00 | 2 890.00 | 9 413.00 | 12 303.00 |
BZ Other receivables | 863 591.00 | | 863 591.00 | 863 591.00 |
CF Cash and cash equivalents | 53 460.00 | | 53 460.00 | 53 460.00 |
CJ TOTAL (II) | 1 018 902.00 | 2 890.00 | 1 016 012.00 | 1 018 902.00 |
CO Grand total (0 to V) | 1 784 627.00 | 390 761.00 | 1 393 866.00 | 1 784 627.00 |
CP Shares due in less than one year | 34 196.00 | | | 34 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 730 895.00 | -1 550 043.00 | | -1 730 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 540.00 | -180 851.00 | | -281 540.00 |
DL TOTAL (I) | -2 010 434.00 | -1 728 895.00 | | -2 010 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 27 919.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 397.00 | 2 494 894.00 | | 509 397.00 |
DX Trade payables and related accounts | 2 803 618.00 | 482 166.00 | | 2 803 618.00 |
DY Tax and social security liabilities | 60 108.00 | 20 956.00 | | 60 108.00 |
EA Other liabilities | 29 708.00 | 3 265.00 | | 29 708.00 |
EC TOTAL (IV) | 3 404 300.00 | 3 029 200.00 | | 3 404 300.00 |
EE Grand total (I to V) | 1 393 866.00 | 1 300 305.00 | | 1 393 866.00 |
EG Accrued income and payables due within one year | 3 404 300.00 | 3 029 200.00 | | 3 404 300.00 |
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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 | 358 650.00 | | 358 650.00 | 358 650.00 |
FD Production sold - goods | -3 360.00 | | -3 360.00 | -3 360.00 |
FG Production sold - services | 155 811.00 | | 155 811.00 | 155 811.00 |
FJ Net sales | 511 101.00 | | 511 101.00 | 511 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 321.00 | |
FS Purchases of goods (including customs duties) | | | 7 983.00 | |
FT Inventory change (goods) | | | 17 694.00 | |
FU Purchases of raw materials and other supplies | | | 141 825.00 | |
FV Inventory change (raw materials and supplies) | | | 14 630.00 | |
FW Other purchases and external expenses | | | 264 671.00 | |
FX Taxes, duties, and similar payments | | | 32 198.00 | |
FY Salaries and Wages | | | 214 437.00 | |
FZ Social Security Contributions | | | 26 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 811 174.00 | |
GG - OPERATING RESULT (I - II) | | | -228 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 33 451.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 33 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 024.00 | | |
HD Total exceptional income (VII) | | 14 024.00 | | |
HE Exceptional expenses on management operations | 19 134.00 | 1 618.00 | | 19 134.00 |
HH Total exceptional expenses (VIII) | 19 134.00 | 1 618.00 | | 19 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 134.00 | 12 406.00 | | -19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 593.00 | 961 415.00 | | 582 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 133.00 | 1 142 266.00 | | 864 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 540.00 | -180 851.00 | | -281 540.00 |
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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 | 717 968.00 | | 47 757.00 | 717 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 196.00 | |
I4 DECREASES Grand Total | | | 765 725.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 656.00 | | 47 757.00 | 651 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 196.00 | | | 34 196.00 |
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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 | 298 208.00 | 89 662.00 | | 298 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 208.00 | 89 662.00 | | 298 208.00 |
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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 | 2 803 618.00 | 2 803 618.00 | | 2 803 618.00 |
8C Staff and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
UT Other financial assets | 34 196.00 | 34 196.00 | | 34 196.00 |
UX Other trade receivables | 11 117.00 | 11 117.00 | | 11 117.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 776 887.00 | 776 887.00 | | 776 887.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 509 397.00 | 509 397.00 | | 509 397.00 |
VP Miscellaneous | 33 858.00 | 33 858.00 | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 090.00 | 910 090.00 | | 910 090.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 300.00 | 3 404 300.00 | | 3 404 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
