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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526 465.00 | 511 061.00 | 15 404.00 | 526 465.00 |
BF Loans | | | | |
BJ TOTAL (I) | 527 741.00 | 511 061.00 | 16 680.00 | 527 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 35 297.00 | | 35 297.00 | 35 297.00 |
CO Grand total (0 to V) | 563 039.00 | 511 061.00 | 51 977.00 | 563 039.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 996 009.00 | -2 577 545.00 | | -2 996 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 472.00 | -418 463.00 | | -324 472.00 |
DL TOTAL (I) | -3 319 481.00 | -2 995 009.00 | | -3 319 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 947.00 | 2 903 051.00 | | 3 243 947.00 |
DX Trade payables and related accounts | 93 739.00 | 138 340.00 | | 93 739.00 |
DY Tax and social security liabilities | 33 773.00 | 27 320.00 | | 33 773.00 |
EC TOTAL (IV) | 3 371 459.00 | 3 068 712.00 | | 3 371 459.00 |
EE Grand total (I to V) | 51 977.00 | 73 702.00 | | 51 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 808 490.00 | | 808 490.00 | 808 490.00 |
FJ Net sales | 808 490.00 | | 808 490.00 | 808 490.00 |
FO Operating subsidies | | | 59 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 27 911.00 | |
FR Total operating income (I) | | | 914 656.00 | |
FW Other purchases and external expenses | | | 943 148.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 195 497.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 011.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 1 207 206.00 | |
GG - OPERATING RESULT (I - II) | | | -292 550.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 32 118.00 | |
GU Total financial expenses (VI) | | | 32 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 852.00 | 1 201 682.00 | | 914 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 324.00 | 1 620 146.00 | | 1 239 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 472.00 | -418 463.00 | | -324 472.00 |
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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 | 524 436.00 | | 3 305.00 | 524 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 527 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 960.00 | | 4 505.00 | 521 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | -1 200.00 | 2 476.00 |
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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 | 478 049.00 | 33 011.00 | | 478 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 049.00 | 33 011.00 | | 478 049.00 |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
UX Other trade receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 243 947.00 | | | 3 243 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556.00 | 11 556.00 | | 11 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 459.00 | 127 512.00 | | 3 371 459.00 |
