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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 | 20 360.00 | 18 546.00 | 1 814.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 17 241.00 | 7 000.00 | 10 241.00 | 17 241.00 |
AT Other tangible assets | 45 713.00 | 29 564.00 | 16 149.00 | 45 713.00 |
BH Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BJ TOTAL (I) | 99 800.00 | 55 110.00 | 44 690.00 | 99 800.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BT Goods | 59 117.00 | | 59 117.00 | 59 117.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 1 271 929.00 | | 1 271 929.00 | 1 271 929.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 443 734.00 | | 1 443 734.00 | 1 443 734.00 |
CO Grand total (0 to V) | 1 543 534.00 | 55 110.00 | 1 488 424.00 | 1 543 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -3 133 507.00 | -2 747 767.00 | | -3 133 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 894.00 | -385 740.00 | | -540 894.00 |
DL TOTAL (I) | -2 673 401.00 | -2 132 507.00 | | -2 673 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 038.00 | 3 343 038.00 | | 3 623 038.00 |
DX Trade payables and related accounts | 124 733.00 | 127 406.00 | | 124 733.00 |
DY Tax and social security liabilities | 413 963.00 | 389 190.00 | | 413 963.00 |
EA Other liabilities | 92.00 | 36 819.00 | | 92.00 |
EC TOTAL (IV) | 4 161 826.00 | 3 896 453.00 | | 4 161 826.00 |
EE Grand total (I to V) | 1 488 424.00 | 1 763 946.00 | | 1 488 424.00 |
EG Accrued income and payables due within one year | 4 161 826.00 | 3 896 453.00 | | 4 161 826.00 |
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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 | 746 163.00 | | 746 163.00 | 746 163.00 |
FG Production sold - services | 490 178.00 | | 490 178.00 | 490 178.00 |
FJ Net sales | 1 236 341.00 | | 1 236 341.00 | 1 236 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 245 900.00 | |
FS Purchases of goods (including customs duties) | | | 365 725.00 | |
FT Inventory change (goods) | | | 31 328.00 | |
FU Purchases of raw materials and other supplies | | | 56 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 460 133.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 589 818.00 | |
FZ Social Security Contributions | | | 231 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 784 597.00 | |
GG - OPERATING RESULT (I - II) | | | -538 697.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 978.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 131.00 | 17 275.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 17 275.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -17 275.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 900.00 | 1 631 177.00 | | 1 245 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 794.00 | 2 016 917.00 | | 1 786 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 894.00 | -385 740.00 | | -540 894.00 |
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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 | 98 550.00 | | 2 499.00 | 98 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 486.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 99 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 62 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 360.00 | | | 20 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 793.00 | | 2 410.00 | 61 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | 89.00 | 16 396.00 |
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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 | 41 823.00 | 14 535.00 | 1 249.00 | 41 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 6 787.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 064.00 | 7 749.00 | 1 249.00 | 30 064.00 |
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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 | 124 733.00 | 124 733.00 | | 124 733.00 |
8C Staff and Related Accounts | 88 680.00 | 88 680.00 | | 88 680.00 |
8D Social Security and Other Social Organizations | 73 719.00 | 73 719.00 | | 73 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
UX Other trade receivables | 1 271 929.00 | 1 271 929.00 | | 1 271 929.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VC Group and associates | 36 825.00 | 36 825.00 | | 36 825.00 |
VI Group and Associates | 3 623 038.00 | 3 623 038.00 | | 3 623 038.00 |
VP Miscellaneous | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 622.00 | 1 331 136.00 | 16 486.00 | 1 347 622.00 |
VW VAT | 246 996.00 | 246 996.00 | | 246 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 826.00 | 4 161 826.00 | | 4 161 826.00 |
