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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 | 690 350.00 | 350.00 | 690 000.00 | 690 350.00 |
AR Technical installations, industrial equipment and tools | 459 652.00 | 157 150.00 | 302 502.00 | 459 652.00 |
AT Other tangible assets | 1 384 674.00 | 1 130 073.00 | 254 602.00 | 1 384 674.00 |
BJ TOTAL (I) | 2 534 676.00 | 1 287 572.00 | 1 247 104.00 | 2 534 676.00 |
BL Raw materials, supplies | 149 948.00 | | 149 948.00 | 149 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 770.00 | | 128 770.00 | 128 770.00 |
CF Cash and cash equivalents | 25 759.00 | | 25 759.00 | 25 759.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 336 516.00 | | 336 516.00 | 336 516.00 |
CO Grand total (0 to V) | 2 871 192.00 | 1 287 572.00 | 1 583 619.00 | 2 871 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -112 771.00 | 148 425.00 | | -112 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 673.00 | -261 195.00 | | -288 673.00 |
DJ Investment subsidies | 13 981.00 | | | 13 981.00 |
DL TOTAL (I) | 12 637.00 | 287 329.00 | | 12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34 032.00 | 135 045.00 | | 34 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 323.00 | 830 372.00 | | 1 040 323.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 420 576.00 | 353 158.00 | | 420 576.00 |
DY Tax and social security liabilities | 26 052.00 | 84 866.00 | | 26 052.00 |
EA Other liabilities | | 10 405.00 | | |
EC TOTAL (IV) | 1 570 982.00 | 1 413 846.00 | | 1 570 982.00 |
EE Grand total (I to V) | 1 583 619.00 | 1 701 175.00 | | 1 583 619.00 |
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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 | | | 1 772 118.00 | |
FJ Net sales | | | 1 772 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 19 564.00 | |
FR Total operating income (I) | | | 1 797 566.00 | |
FV Inventory change (raw materials and supplies) | | | -37 392.00 | |
FW Other purchases and external expenses | | | 1 267 313.00 | |
FX Taxes, duties, and similar payments | | | 38 472.00 | |
FY Salaries and Wages | | | 473 741.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 940.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 962 331.00 | |
GG - OPERATING RESULT (I - II) | | | -164 766.00 | |
GR Interest and similar expenses | | | 19 192.00 | |
GU Total financial expenses (VI) | | | 19 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 564.00 | | | 110 564.00 |
HD Total exceptional income (VII) | 110 564.00 | | | 110 564.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 215 280.00 | | | 215 280.00 |
HH Total exceptional expenses (VIII) | 215 280.00 | 261.00 | | 215 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 716.00 | -261.00 | | -104 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 130.00 | 1 948 459.00 | | 1 908 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 803.00 | 2 209 655.00 | | 2 196 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 673.00 | -261 194.00 | | -288 673.00 |
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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 | 2 468 184.00 | | 285 603.00 | 2 468 184.00 |
I4 DECREASES Grand Total | | 219 112.00 | 2 534 676.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 112.00 | 1 844 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 834.00 | | 285 603.00 | 1 777 834.00 |
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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 | 1 100 464.00 | 190 940.00 | 3 832.00 | 1 100 464.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 21.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 135.00 | 190 919.00 | 3 832.00 | 1 100 135.00 |
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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 | 420 576.00 | 420 576.00 | | 420 576.00 |
UY Staff and related accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
UZ Social Security, other social security organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 34 032.00 | 34 032.00 | | 34 032.00 |
VI Group and Associates | 1 040 323.00 | 1 040 323.00 | | 1 040 323.00 |
VM Income taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 052.00 | 26 052.00 | | 26 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 047.00 | 106 047.00 | | 106 047.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 809.00 | 160 809.00 | | 160 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 982.00 | 1 520 982.00 | | 1 520 982.00 |
