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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 108 268.00 | 100 144.00 | 8 124.00 | 108 268.00 |
AT Other tangible assets | 2 745 110.00 | 1 743 381.00 | 1 001 728.00 | 2 745 110.00 |
AV Fixed assets in progress | 1 439 076.00 | | 1 439 076.00 | 1 439 076.00 |
BH Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 4 546 033.00 | 1 850 351.00 | 2 695 682.00 | 4 546 033.00 |
BT Goods | 44 971.00 | | 44 971.00 | 44 971.00 |
BV Advances and down payments on orders | 11 504.00 | | 11 504.00 | 11 504.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 351 952.00 | | 351 952.00 | 351 952.00 |
CF Cash and cash equivalents | 134 923.00 | | 134 923.00 | 134 923.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 576 623.00 | | 576 623.00 | 576 623.00 |
CO Grand total (0 to V) | 5 122 656.00 | 1 850 351.00 | 3 272 305.00 | 5 122 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 518 194.00 | -1 450 424.00 | | -1 518 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 843.00 | -67 770.00 | | -733 843.00 |
DL TOTAL (I) | -785 536.00 | -51 694.00 | | -785 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 006.00 | 131 776.00 | | 1 598 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194 290.00 | 1 341 592.00 | | 2 194 290.00 |
DW Advances and down payments received on current orders | 1 167.00 | 7 387.00 | | 1 167.00 |
DX Trade payables and related accounts | 172 462.00 | 153 587.00 | | 172 462.00 |
DY Tax and social security liabilities | 91 917.00 | 180 031.00 | | 91 917.00 |
EC TOTAL (IV) | 4 057 842.00 | 1 814 373.00 | | 4 057 842.00 |
EE Grand total (I to V) | 3 272 305.00 | 1 762 680.00 | | 3 272 305.00 |
EG Accrued income and payables due within one year | 2 928 916.00 | 1 757 622.00 | | 2 928 916.00 |
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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 | 9 588.00 | | 9 588.00 | 9 588.00 |
FJ Net sales | 9 588.00 | | 9 588.00 | 9 588.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 184.00 | |
FS Purchases of goods (including customs duties) | | | 46 596.00 | |
FT Inventory change (goods) | | | -30 911.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 235 147.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 169 823.00 | |
FZ Social Security Contributions | | | 26 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 323.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 736 539.00 | |
GG - OPERATING RESULT (I - II) | | | -688 355.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 36 570.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 36 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 14 972.00 | | 858.00 |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | | 72 252.00 | | |
HD Total exceptional income (VII) | 18 296.00 | 72 252.00 | | 18 296.00 |
HE Exceptional expenses on management operations | 19 433.00 | 10 724.00 | | 19 433.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 28 512.00 | 10 724.00 | | 28 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 216.00 | 61 528.00 | | -10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 792.00 | 2 100 641.00 | | 67 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 635.00 | 2 168 411.00 | | 801 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 843.00 | -67 770.00 | | -733 843.00 |
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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 | 3 187 414.00 | | 1 386 620.00 | 3 187 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 754.00 | |
I4 DECREASES Grand Total | 9 010.00 | 18 991.00 | 4 546 033.00 | 9 010.00 |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 010.00 | 18 991.00 | 4 292 454.00 | 9 010.00 |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 539.00 | | 1 385 916.00 | 2 934 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 050.00 | | 704.00 | 21 050.00 |
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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 | 1 587 940.00 | 272 323.00 | 9 912.00 | 1 587 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 178.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 293.00 | 272 144.00 | 9 912.00 | 1 581 293.00 |
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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 | 173 629.00 | 173 629.00 | | 173 629.00 |
8C Staff and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
UT Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
UX Other trade receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
UY Staff and related accounts | 29 897.00 | 29 897.00 | | 29 897.00 |
UZ Social Security, other social security organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
VB VAT | 200 010.00 | 200 010.00 | | 200 010.00 |
VH Loans with a maturity of more than one year at origin | 1 598 006.00 | 469 080.00 | 985 429.00 | 1 598 006.00 |
VI Group and Associates | 2 194 290.00 | 2 194 290.00 | | 2 194 290.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VP Miscellaneous | 38 919.00 | 38 919.00 | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 394.00 | 57 394.00 | | 57 394.00 |
VS Prepaid expenses | 28 978.00 | 28 978.00 | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 979.00 | 385 225.00 | 21 754.00 | 406 979.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 842.00 | 2 928 916.00 | 985 429.00 | 4 057 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
