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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 | 1 900.00 | 412.00 | 1 488.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 479.00 | 4 986.00 | 7 493.00 | 12 479.00 |
AT Other tangible assets | 557 202.00 | 427 817.00 | 129 386.00 | 557 202.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 578 915.00 | 433 215.00 | 145 700.00 | 578 915.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 36 648.00 | | 36 648.00 | 36 648.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 115 912.00 | | 115 912.00 | 115 912.00 |
CO Grand total (0 to V) | 694 826.00 | 433 215.00 | 261 611.00 | 694 826.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
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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 | -523 147.00 | -273 593.00 | | -523 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 299.00 | -249 554.00 | | -251 299.00 |
DL TOTAL (I) | -766 446.00 | -515 147.00 | | -766 446.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 936.00 | 307 501.00 | | 231 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 538.00 | 478 317.00 | | 735 538.00 |
DX Trade payables and related accounts | 38 605.00 | 59 477.00 | | 38 605.00 |
DY Tax and social security liabilities | 21 979.00 | 23 318.00 | | 21 979.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 1 028 058.00 | 869 257.00 | | 1 028 058.00 |
EE Grand total (I to V) | 261 611.00 | 359 109.00 | | 261 611.00 |
EG Accrued income and payables due within one year | 872 547.00 | 637 307.00 | | 872 547.00 |
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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 | 226 014.00 | | 226 014.00 | 226 014.00 |
FG Production sold - services | 8 132.00 | | 8 132.00 | 8 132.00 |
FJ Net sales | 234 146.00 | | 234 146.00 | 234 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 249 899.00 | |
FS Purchases of goods (including customs duties) | | | 101 837.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FU Purchases of raw materials and other supplies | | | 18 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 117 279.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 120 313.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 652.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 495 428.00 | |
GG - OPERATING RESULT (I - II) | | | -245 529.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 295.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 036.00 | 295.00 | | 5 036.00 |
HE Exceptional expenses on management operations | 664.00 | 793.00 | | 664.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 5 793.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | -5 498.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 141.00 | 454 301.00 | | 255 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 440.00 | 703 855.00 | | 506 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 299.00 | -249 554.00 | | -251 299.00 |
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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 | 578 778.00 | | 136.00 | 578 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | | 578 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 682.00 | | | 569 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | 136.00 | 7 197.00 |
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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 | 326 563.00 | 106 652.00 | | 326 563.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 127.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 277.00 | 106 526.00 | | 326 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
UZ Social Security, other social security organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VC Group and associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VG Loans with a maturity of up to one year at origin | 231 936.00 | 76 425.00 | 155 511.00 | 231 936.00 |
VI Group and Associates | 735 538.00 | 735 538.00 | | 735 538.00 |
VK Loans repaid during the year | 75 551.00 | | | 75 551.00 |
VP Miscellaneous | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 450.00 | 58 450.00 | | 58 450.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 058.00 | 872 547.00 | 155 511.00 | 1 028 058.00 |
