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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 39 043.00 | 6 092.00 | 32 952.00 | 39 043.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 3 145.00 | 7 946.00 | 11 091.00 |
AT Other tangible assets | 58 336.00 | 10 391.00 | 47 945.00 | 58 336.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 108 650.00 | 19 628.00 | 89 022.00 | 108 650.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 643.00 | | 47 643.00 | 47 643.00 |
BZ Other receivables | 761 650.00 | | 761 650.00 | 761 650.00 |
CF Cash and cash equivalents | 33 086.00 | | 33 086.00 | 33 086.00 |
CH Prepaid expenses | 84 184.00 | | 84 184.00 | 84 184.00 |
CJ TOTAL (II) | 926 564.00 | | 926 564.00 | 926 564.00 |
CO Grand total (0 to V) | 1 035 214.00 | 19 628.00 | 1 015 585.00 | 1 035 214.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -285 927.00 | -83 743.00 | | -285 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 320.00 | -202 183.00 | | -57 320.00 |
DL TOTAL (I) | -342 247.00 | -284 927.00 | | -342 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 174.00 | 324 075.00 | | 355 174.00 |
DX Trade payables and related accounts | 824 242.00 | 513 726.00 | | 824 242.00 |
DY Tax and social security liabilities | 173 667.00 | 144 169.00 | | 173 667.00 |
EA Other liabilities | 2 747.00 | 2 747.00 | | 2 747.00 |
EB Prepaid income (2) | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 1 357 832.00 | 984 717.00 | | 1 357 832.00 |
EE Grand total (I to V) | 1 015 585.00 | 699 790.00 | | 1 015 585.00 |
EG Accrued income and payables due within one year | 1 357 832.00 | 984 717.00 | | 1 357 832.00 |
EI Including equity loans | 355 174.00 | | | 355 174.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 980 528.00 | | 1 980 528.00 | 1 980 528.00 |
FJ Net sales | 1 980 531.00 | | 1 980 531.00 | 1 980 531.00 |
FO Operating subsidies | | | 109 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 539.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 2 132 002.00 | |
FS Purchases of goods (including customs duties) | | | 16 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 807.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 1 822 253.00 | |
FX Taxes, duties, and similar payments | | | 71 354.00 | |
FY Salaries and Wages | | | 251 796.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 2 195 608.00 | |
GG - OPERATING RESULT (I - II) | | | -63 605.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 673.00 | 64 490.00 | | 13 673.00 |
HD Total exceptional income (VII) | 13 673.00 | 64 490.00 | | 13 673.00 |
HE Exceptional expenses on management operations | 7 380.00 | 85 831.00 | | 7 380.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | 85 831.00 | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | -21 340.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 675.00 | 1 755 861.00 | | 2 145 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 995.00 | 1 958 045.00 | | 2 202 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 320.00 | -202 183.00 | | -57 320.00 |
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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 | 29 815.00 | | 88 447.00 | 29 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 108 650.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 612.00 | 108 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 636.00 | | 88 447.00 | 29 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 5 761.00 | 13 867.00 | | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761.00 | 13 867.00 | | 5 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 062.00 | 31 062.00 | | 31 062.00 |
8B Suppliers and Related Accounts | 824 242.00 | 824 242.00 | | 824 242.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 47 643.00 | 47 643.00 | | 47 643.00 |
UZ Social Security, other social security organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 201 053.00 | 201 053.00 | | 201 053.00 |
VI Group and Associates | 324 112.00 | 324 112.00 | | 324 112.00 |
VJ Loans taken out during the year | 97 214.00 | | | 97 214.00 |
VK Loans repaid during the year | 66 152.00 | | | 66 152.00 |
VP Miscellaneous | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 810.00 | 42 810.00 | | 42 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 427.00 | 548 427.00 | | 548 427.00 |
VS Prepaid expenses | 84 184.00 | 84 184.00 | | 84 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 655.00 | 893 655.00 | | 893 655.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 832.00 | 1 357 832.00 | | 1 357 832.00 |
