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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 | | | | |
AR Technical installations, industrial equipment and tools | 101 313.00 | 97 655.00 | 3 658.00 | 101 313.00 |
AT Other tangible assets | 47 957.00 | 46 379.00 | 1 578.00 | 47 957.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 531 196.00 | 144 034.00 | 387 162.00 | 531 196.00 |
BX Customers and related accounts | 1 117 353.00 | | 1 117 353.00 | 1 117 353.00 |
BZ Other receivables | 521 401.00 | | 521 401.00 | 521 401.00 |
CF Cash and cash equivalents | 215 402.00 | | 215 402.00 | 215 402.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 855 067.00 | | 1 855 067.00 | 1 855 067.00 |
CO Grand total (0 to V) | 2 386 263.00 | 144 034.00 | 2 242 229.00 | 2 386 263.00 |
CU Other investments | 381 893.00 | | 381 893.00 | 381 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 343 938.00 | 514 364.00 | | 343 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 162.00 | -170 426.00 | | -193 162.00 |
DL TOTAL (I) | 344 776.00 | 537 938.00 | | 344 776.00 |
DU Loans and Debts from Credit Institutions (3) | 227 081.00 | 18 875.00 | | 227 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 7 882.00 | | 28 248.00 |
DX Trade payables and related accounts | 1 079 610.00 | 239 297.00 | | 1 079 610.00 |
DY Tax and social security liabilities | 344 621.00 | 156 739.00 | | 344 621.00 |
EA Other liabilities | 217 893.00 | 10 268.00 | | 217 893.00 |
EB Prepaid income (2) | | 64 616.00 | | |
EC TOTAL (IV) | 1 897 453.00 | 497 677.00 | | 1 897 453.00 |
EE Grand total (I to V) | 2 242 229.00 | 1 035 615.00 | | 2 242 229.00 |
EG Accrued income and payables due within one year | 1 897 453.00 | 497 677.00 | | 1 897 453.00 |
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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 | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 317.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 404 871.00 | |
FZ Social Security Contributions | | | 141 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 878.00 | |
GG - OPERATING RESULT (I - II) | | | -259 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 817.00 | | | 4 817.00 |
HB Exceptional income from capital transactions | 164 867.00 | 40 000.00 | | 164 867.00 |
HD Total exceptional income (VII) | 169 683.00 | 40 000.00 | | 169 683.00 |
HE Exceptional expenses on management operations | 160.00 | 76.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 164 867.00 | 21 205.00 | | 164 867.00 |
HH Total exceptional expenses (VIII) | 165 026.00 | 21 280.00 | | 165 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | 18 720.00 | | 4 657.00 |
HK Income tax | -62 176.00 | -123 651.00 | | -62 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 566.00 | 1 045 587.00 | | 561 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 728.00 | 1 216 013.00 | | 754 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 162.00 | -170 426.00 | | -193 162.00 |
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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 | 847 277.00 | | 210 287.00 | 847 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 894.00 | 381 925.00 | |
I4 DECREASES Grand Total | | 526 369.00 | 531 196.00 | |
IO DECREASES Total including other intangible assets | | 42 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 448 373.00 | 149 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | 4 556.00 | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 912.00 | | 5 731.00 | 591 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 819.00 | | 200 000.00 | 217 819.00 |
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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 | 499 876.00 | 5 660.00 | 361 502.00 | 499 876.00 |
PE DEPRECIATION Total including other intangible assets | 21 184.00 | 1 280.00 | 22 465.00 | 21 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 692.00 | 4 380.00 | 339 037.00 | 478 692.00 |
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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 | 1 079 610.00 | 1 079 610.00 | | 1 079 610.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 103 633.00 | 103 633.00 | | 103 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 893.00 | 217 893.00 | | 217 893.00 |
UX Other trade receivables | 1 117 353.00 | 1 117 353.00 | | 1 117 353.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 175 651.00 | 175 651.00 | | 175 651.00 |
VC Group and associates | 34 027.00 | 34 027.00 | | 34 027.00 |
VG Loans with a maturity of up to one year at origin | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 219 000.00 | 219 000.00 | | 219 000.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VM Income taxes | 62 176.00 | 62 176.00 | | 62 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 440.00 | 249 440.00 | | 249 440.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 665.00 | 1 639 665.00 | | 1 639 665.00 |
VW VAT | 186 947.00 | 186 947.00 | | 186 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 453.00 | 1 897 453.00 | | 1 897 453.00 |
