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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 | 6 706.00 | 5 249.00 | 1 456.00 | 6 706.00 |
AR Technical installations, industrial equipment and tools | 82 793.00 | 56 835.00 | 25 958.00 | 82 793.00 |
AT Other tangible assets | 1 981 958.00 | 1 201 841.00 | 780 117.00 | 1 981 958.00 |
BF Loans | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BH Other financial assets | 92 581.00 | | 92 581.00 | 92 581.00 |
BJ TOTAL (I) | 4 014 037.00 | 1 263 925.00 | 2 750 112.00 | 4 014 037.00 |
BL Raw materials, supplies | 4 252.00 | | 4 252.00 | 4 252.00 |
BT Goods | 26 779.00 | | 26 779.00 | 26 779.00 |
BV Advances and down payments on orders | 24 536.00 | | 24 536.00 | 24 536.00 |
BX Customers and related accounts | 31 790.00 | | 31 790.00 | 31 790.00 |
BZ Other receivables | 378 728.00 | | 378 728.00 | 378 728.00 |
CF Cash and cash equivalents | 410 793.00 | | 410 793.00 | 410 793.00 |
CH Prepaid expenses | 102 277.00 | | 102 277.00 | 102 277.00 |
CJ TOTAL (II) | 979 144.00 | | 979 144.00 | 979 144.00 |
CO Grand total (0 to V) | 4 993 181.00 | 1 263 925.00 | 3 729 256.00 | 4 993 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 013.00 | 28 898.00 | | -8 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 281.00 | -36 910.00 | | -445 281.00 |
DL TOTAL (I) | -358 293.00 | 86 987.00 | | -358 293.00 |
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 348.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 500.00 | 2 500 000.00 | | 2 572 500.00 |
DX Trade payables and related accounts | 294 162.00 | 423 882.00 | | 294 162.00 |
DY Tax and social security liabilities | 208 190.00 | 211 489.00 | | 208 190.00 |
EA Other liabilities | 15 198.00 | | | 15 198.00 |
EB Prepaid income (2) | 7 500.00 | 10 500.00 | | 7 500.00 |
EC TOTAL (IV) | 4 087 550.00 | 3 146 219.00 | | 4 087 550.00 |
EE Grand total (I to V) | 3 729 256.00 | 3 233 206.00 | | 3 729 256.00 |
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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 | 2 135 270.00 | | 2 135 270.00 | 2 135 270.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 2 137 083.00 | | 2 137 083.00 | 2 137 083.00 |
FO Operating subsidies | | | 88 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 397.00 | |
FQ Other income | | | 6 723.00 | |
FR Total operating income (I) | | | 2 712 418.00 | |
FS Purchases of goods (including customs duties) | | | 642 594.00 | |
FT Inventory change (goods) | | | 7 170.00 | |
FU Purchases of raw materials and other supplies | | | -86.00 | |
FW Other purchases and external expenses | | | 881 449.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 1 128 858.00 | |
FZ Social Security Contributions | | | 279 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 701.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 3 104 499.00 | |
GG - OPERATING RESULT (I - II) | | | -392 081.00 | |
GK Income from other securities and fixed asset receivables | | | 236 800.00 | |
GP Total financial income (V) | | | 236 800.00 | |
GR Interest and similar expenses | | | 290 000.00 | |
GU Total financial expenses (VI) | | | 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 533.00 | | |
HH Total exceptional expenses (VIII) | | 3 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 218.00 | 4 593 988.00 | | 2 949 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 499.00 | 4 630 899.00 | | 3 394 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 281.00 | -36 910.00 | | -445 281.00 |
HP References: Equipment leasing | 32 350.00 | 64 441.00 | | 32 350.00 |
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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 | 3 898 510.00 | | 115 527.00 | 3 898 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 581.00 | |
I4 DECREASES Grand Total | | | 4 014 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 706.00 | | | 6 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 881.00 | | 23 870.00 | 2 040 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 924.00 | | 91 657.00 | 1 850 924.00 |
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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 | 1 128 224.00 | 135 701.00 | | 1 128 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 750.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 724.00 | 134 951.00 | | 1 123 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 294 162.00 | 294 162.00 | | 294 162.00 |
8C Staff and Related Accounts | 121 796.00 | 121 796.00 | | 121 796.00 |
8D Social Security and Other Social Organizations | 80 930.00 | 80 930.00 | | 80 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
UT Other financial assets | 92 581.00 | | 92 581.00 | 92 581.00 |
UX Other trade receivables | 31 790.00 | 31 790.00 | | 31 790.00 |
UZ Social Security, other social security organizations | 111 156.00 | 111 156.00 | | 111 156.00 |
VB VAT | 72 449.00 | 72 449.00 | | 72 449.00 |
VC Group and associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | | 990 000.00 | 990 000.00 |
VI Group and Associates | 72 500.00 | 72 500.00 | | 72 500.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VN Other taxes, similar payments | 13 856.00 | 13 856.00 | | 13 856.00 |
VP Miscellaneous | 113 723.00 | 113 723.00 | | 113 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 102 277.00 | 102 277.00 | | 102 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 366.00 | 2 362 785.00 | 92 581.00 | 2 455 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 550.00 | 3 097 550.00 | 990 000.00 | 4 087 550.00 |
