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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 313 161.00 | 144 780.00 | 168 381.00 | 313 161.00 |
AT Other tangible assets | 1 401 945.00 | 652 931.00 | 749 014.00 | 1 401 945.00 |
BH Other financial assets | 37 278.00 | | 37 278.00 | 37 278.00 |
BJ TOTAL (I) | 2 052 383.00 | 797 711.00 | 1 254 672.00 | 2 052 383.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BV Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 6 776.00 | 6 029.00 | 747.00 | 6 776.00 |
BZ Other receivables | 132 640.00 | | 132 640.00 | 132 640.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 199 031.00 | 6 029.00 | 193 002.00 | 199 031.00 |
CO Grand total (0 to V) | 2 251 413.00 | 803 739.00 | 1 447 674.00 | 2 251 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 679 637.00 | | | -3 679 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 438.00 | | | -595 438.00 |
DL TOTAL (I) | -4 175 075.00 | | | -4 175 075.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328 998.00 | | | 5 328 998.00 |
DX Trade payables and related accounts | 228 969.00 | | | 228 969.00 |
DY Tax and social security liabilities | 64 285.00 | | | 64 285.00 |
EC TOTAL (IV) | 5 622 749.00 | | | 5 622 749.00 |
EE Grand total (I to V) | 1 447 674.00 | | | 1 447 674.00 |
EG Accrued income and payables due within one year | 5 622 749.00 | | | 5 622 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 195 044.00 | | 195 044.00 | 195 044.00 |
FJ Net sales | 195 044.00 | | 195 044.00 | 195 044.00 |
FN Capitalized production | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 203 927.00 | |
FU Purchases of raw materials and other supplies | | | 73 139.00 | |
FV Inventory change (raw materials and supplies) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 326 418.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 158 559.00 | |
FZ Social Security Contributions | | | 26 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 618.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 788 661.00 | |
GG - OPERATING RESULT (I - II) | | | -584 734.00 | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 9 979.00 | | | 9 979.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 262.00 | | | 204 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 699.00 | | | 799 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 438.00 | | | -595 438.00 |
HP References: Equipment leasing | 4 834.00 | | | 4 834.00 |
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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 | 2 054 881.00 | | 1 242.00 | 2 054 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 37 278.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 2 052 383.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 105.00 | | 1 000.00 | 1 714 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 776.00 | | 242.00 | 40 776.00 |
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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 | 631 092.00 | 166 618.00 | | 631 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 092.00 | 166 618.00 | | 631 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 029.00 | | | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | | | 6 029.00 |
7C Grand total | 6 029.00 | | | 6 029.00 |
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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 | 228 969.00 | 228 969.00 | | 228 969.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 37 278.00 | | 37 278.00 | 37 278.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 5 328 998.00 | 5 328 998.00 | | 5 328 998.00 |
VK Loans repaid during the year | 130 448.00 | | | 130 448.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 10 560.00 | 10 560.00 | | 10 560.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 741.00 | 70 741.00 | | 70 741.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 160.00 | 148 882.00 | 37 278.00 | 186 160.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 749.00 | 5 622 749.00 | | 5 622 749.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 594.00 | | | 13 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 649.00 | | | 22 649.00 |
ST Other accounts | 98 973.00 | | | 98 973.00 |
XQ Rental, rental and co-ownership charges | 204 797.00 | | | 204 797.00 |
YW Business tax | 8 194.00 | | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 788.00 | | | 21 788.00 |
YY Amount of VAT collected | 18 476.00 | | | 18 476.00 |
YZ Total deductible VAT on goods and services | 56 419.00 | | | 56 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 418.00 | | | 326 418.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
