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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 | 54 000.00 | 14 450.00 | 39 550.00 | 54 000.00 |
AT Other tangible assets | 1 702 282.00 | 490 372.00 | 1 211 910.00 | 1 702 282.00 |
BH Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
BJ TOTAL (I) | 1 785 754.00 | 504 822.00 | 1 280 933.00 | 1 785 754.00 |
BT Goods | 17 163.00 | | 17 163.00 | 17 163.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 61 218.00 | | 61 218.00 | 61 218.00 |
CF Cash and cash equivalents | 297 373.00 | | 297 373.00 | 297 373.00 |
CH Prepaid expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 411 811.00 | | 411 811.00 | 411 811.00 |
CO Grand total (0 to V) | 2 197 565.00 | 504 822.00 | 1 692 743.00 | 2 197 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 620.00 | 43 620.00 | | 43 620.00 |
DH Retained earnings | -46 717.00 | | | -46 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 325.00 | -46 717.00 | | -22 325.00 |
DL TOTAL (I) | 29 579.00 | 51 904.00 | | 29 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 602.00 | 1 410 621.00 | | 1 193 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 275.00 | 256 194.00 | | 194 275.00 |
DX Trade payables and related accounts | 63 202.00 | 126 445.00 | | 63 202.00 |
DY Tax and social security liabilities | 54 585.00 | 77 276.00 | | 54 585.00 |
EA Other liabilities | 157 500.00 | 7 386.00 | | 157 500.00 |
EC TOTAL (IV) | 1 663 164.00 | 1 877 922.00 | | 1 663 164.00 |
EE Grand total (I to V) | 1 692 743.00 | 1 929 826.00 | | 1 692 743.00 |
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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 | 783 521.00 | | 783 521.00 | 783 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 783 521.00 | | 783 521.00 | 783 521.00 |
FO Operating subsidies | | | 241 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 750.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 057 014.00 | |
FS Purchases of goods (including customs duties) | | | 200 600.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FW Other purchases and external expenses | | | 344 952.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 256 501.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 156.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 1 107 333.00 | |
GG - OPERATING RESULT (I - II) | | | -50 319.00 | |
GL Other interest and similar income | | | 60 005.00 | |
GP Total financial income (V) | | | 60 005.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 750.00 | 25 545.00 | | 31 750.00 |
A2 TOTAL ASSETS | 5 239.00 | 12 504.00 | | 5 239.00 |
A4 Equity method investments | 42 490.00 | 74 740.00 | | 42 490.00 |
HA Exceptional income from management transactions | 955.00 | 7 087.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 7 087.00 | | 955.00 |
HE Exceptional expenses on management operations | 20 785.00 | 594.00 | | 20 785.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 594.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 830.00 | 6 493.00 | | -19 830.00 |
HK Income tax | -344.00 | -11 284.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 974.00 | 1 431 444.00 | | 1 117 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 299.00 | 1 478 160.00 | | 1 140 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 325.00 | -46 717.00 | | -22 325.00 |
HP References: Equipment leasing | 14 126.00 | 18 783.00 | | 14 126.00 |
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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 | 1 783 093.00 | | 3 292.00 | 1 783 093.00 |
I3 DECREASES Total Financial Fixed Assets | 631.00 | | 29 473.00 | 631.00 |
I4 DECREASES Grand Total | 631.00 | | 1 785 754.00 | 631.00 |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 989.00 | | 3 292.00 | 1 698 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 104.00 | | | 30 104.00 |
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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 | 297 666.00 | 207 156.00 | | 297 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 5 492.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 708.00 | 201 664.00 | | 288 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 202.00 | 63 202.00 | | 63 202.00 |
8C Staff and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 500.00 | 157 500.00 | | 157 500.00 |
UT Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
UX Other trade receivables | 10 695.00 | 10 695.00 | | 10 695.00 |
UZ Social Security, other social security organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
VB VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VG Loans with a maturity of up to one year at origin | 1 193 602.00 | 192 009.00 | 781 849.00 | 1 193 602.00 |
VI Group and Associates | 194 275.00 | 194 275.00 | | 194 275.00 |
VK Loans repaid during the year | 217 019.00 | | | 217 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
VS Prepaid expenses | 25 361.00 | 25 361.00 | | 25 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 747.00 | 97 274.00 | 29 473.00 | 126 747.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 164.00 | 661 571.00 | 781 849.00 | 1 663 164.00 |
