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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 800.00 | 140 800.00 | | 140 800.00 |
BF Loans | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 152 483.00 | 140 800.00 | 11 683.00 | 152 483.00 |
BX Customers and related accounts | 83 531.00 | | 83 531.00 | 83 531.00 |
BZ Other receivables | 1 264 398.00 | | 1 264 398.00 | 1 264 398.00 |
CF Cash and cash equivalents | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 1 361 825.00 | | 1 361 825.00 | 1 361 825.00 |
CO Grand total (0 to V) | 1 514 308.00 | 140 800.00 | 1 373 508.00 | 1 514 308.00 |
CP Shares due in less than one year | 8 622.00 | | | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 300 000.00 | | 640 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | -534 026.00 | -417 181.00 | | -534 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 707.00 | -116 845.00 | | -105 707.00 |
DL TOTAL (I) | 1 238.00 | -233 055.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 478.00 | 1 752 277.00 | | 1 114 478.00 |
DX Trade payables and related accounts | 185 454.00 | 69 487.00 | | 185 454.00 |
DY Tax and social security liabilities | 61 079.00 | 108 553.00 | | 61 079.00 |
EA Other liabilities | 11 259.00 | 27 054.00 | | 11 259.00 |
EC TOTAL (IV) | 1 372 270.00 | 1 957 692.00 | | 1 372 270.00 |
EE Grand total (I to V) | 1 373 508.00 | 1 724 637.00 | | 1 373 508.00 |
EG Accrued income and payables due within one year | 1 372 270.00 | 1 957 692.00 | | 1 372 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 166.00 | | 212 166.00 | 212 166.00 |
FJ Net sales | 212 166.00 | | 212 166.00 | 212 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 167.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 157 893.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 82 134.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 908.00 | |
GG - OPERATING RESULT (I - II) | | | -42 741.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 7.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 7.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 51 357.00 | 61.00 | | 51 357.00 |
HH Total exceptional expenses (VIII) | 51 357.00 | 61.00 | | 51 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 524.00 | -54.00 | | -49 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 216.00 | 228 677.00 | | 215 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 923.00 | 345 521.00 | | 320 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 707.00 | -116 845.00 | | -105 707.00 |
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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 | 156 081.00 | | | 156 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 597.00 | 11 683.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 152 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 800.00 | | | 140 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 185 454.00 | 185 454.00 | | 185 454.00 |
8C Staff and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
UP Loans | 5 479.00 | 2 508.00 | 2 971.00 | 5 479.00 |
UT Other financial assets | 6 204.00 | 6 114.00 | 90.00 | 6 204.00 |
UX Other trade receivables | 83 531.00 | 83 531.00 | | 83 531.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VC Group and associates | 121 504.00 | | 121 504.00 | 121 504.00 |
VI Group and Associates | 1 114 478.00 | 1 114 478.00 | | 1 114 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 562.00 | 1 107 562.00 | | 1 107 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 612.00 | 1 235 047.00 | 124 565.00 | 1 359 612.00 |
VW VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 270.00 | 1 372 270.00 | | 1 372 270.00 |
