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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 17 999.00 | 8 402.00 | 26 400.00 |
AT Other tangible assets | 367 736.00 | 228 827.00 | 138 909.00 | 367 736.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 406 962.00 | 247 576.00 | 159 386.00 | 406 962.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BT Goods | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 1 100.00 | 1 043.00 | 57.00 | 1 100.00 |
BZ Other receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 39 115.00 | 1 043.00 | 38 073.00 | 39 115.00 |
CO Grand total (0 to V) | 446 077.00 | 248 619.00 | 197 458.00 | 446 077.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -621 143.00 | -376 911.00 | | -621 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 591.00 | -244 232.00 | | -135 591.00 |
DL TOTAL (I) | -748 734.00 | -613 143.00 | | -748 734.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 956.00 | 265 707.00 | | 208 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 240.00 | 518 188.00 | | 678 240.00 |
DX Trade payables and related accounts | 33 338.00 | 73 449.00 | | 33 338.00 |
DY Tax and social security liabilities | 5 397.00 | 21 022.00 | | 5 397.00 |
EA Other liabilities | 262.00 | 978.00 | | 262.00 |
EC TOTAL (IV) | 926 192.00 | 879 344.00 | | 926 192.00 |
EE Grand total (I to V) | 197 458.00 | 286 201.00 | | 197 458.00 |
EG Accrued income and payables due within one year | 774 649.00 | 670 388.00 | | 774 649.00 |
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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 | 299 750.00 | | 299 750.00 | 299 750.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 299 834.00 | | 299 834.00 | 299 834.00 |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 300 946.00 | |
FS Purchases of goods (including customs duties) | | | 141 283.00 | |
FT Inventory change (goods) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 8 412.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 128 311.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 51 155.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 424 225.00 | |
GG - OPERATING RESULT (I - II) | | | -123 279.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 509.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 509.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 375.00 | 204.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 972.00 | 858.00 | | 972.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 21 062.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -19 553.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 133.00 | 541 930.00 | | 301 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 724.00 | 786 162.00 | | 436 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 591.00 | -244 232.00 | | -135 591.00 |
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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 | 396 481.00 | | 11 493.00 | 396 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 406 962.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 394 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 656.00 | | 11 493.00 | 383 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 169 859.00 | 77 757.00 | 40.00 | 169 859.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 109.00 | 77 757.00 | 40.00 | 169 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 1 043.00 | | |
7B Total provisions for depreciation | | 1 043.00 | | |
7C Grand total | 20 000.00 | 1 043.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | | |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UZ Social Security, other social security organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 10 856.00 | 10 856.00 | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 208 956.00 | 57 413.00 | 151 543.00 | 208 956.00 |
VI Group and Associates | 678 240.00 | 678 240.00 | | 678 240.00 |
VK Loans repaid during the year | 56 728.00 | | | 56 728.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 439.00 | 40 439.00 | | 40 439.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 192.00 | 774 649.00 | 151 543.00 | 926 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
