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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | | 4 520.00 |
AR Technical installations, industrial equipment and tools | 195 989.00 | 172 182.00 | 23 806.00 | 195 989.00 |
AT Other tangible assets | 72 921.00 | 27 057.00 | 45 863.00 | 72 921.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 194 891.00 | 205 788.00 | 989 103.00 | 1 194 891.00 |
BL Raw materials, supplies | 19 295.00 | | 19 295.00 | 19 295.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870 136.00 | | 870 136.00 | 870 136.00 |
CF Cash and cash equivalents | 72 188.00 | | 72 188.00 | 72 188.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 972 687.00 | | 972 687.00 | 972 687.00 |
CO Grand total (0 to V) | 2 167 580.00 | 205 788.00 | 1 961 792.00 | 2 167 580.00 |
CU Other investments | 854 933.00 | | 854 933.00 | 854 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -344 393.00 | -159 594.00 | | -344 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 497.00 | -448 299.00 | | 310 497.00 |
DL TOTAL (I) | 66 203.00 | -606 793.00 | | 66 203.00 |
DP Provisions for Risks | 6 056.00 | 6 056.00 | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | 6 056.00 | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 653 190.00 | 49 263.00 | | 653 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 993.00 | 629 444.00 | | 943 993.00 |
DX Trade payables and related accounts | 54 049.00 | 92 698.00 | | 54 049.00 |
DY Tax and social security liabilities | 234 653.00 | 296 206.00 | | 234 653.00 |
EA Other liabilities | 3 643.00 | 3 779.00 | | 3 643.00 |
EC TOTAL (IV) | 1 889 531.00 | 1 071 391.00 | | 1 889 531.00 |
EE Grand total (I to V) | 1 961 792.00 | 470 654.00 | | 1 961 792.00 |
EI Including equity loans | 943 993.00 | | | 943 993.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 941 629.00 | | 941 629.00 | 941 629.00 |
FJ Net sales | 941 697.00 | | 941 697.00 | 941 697.00 |
FO Operating subsidies | | | 252 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 236.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 1 322 575.00 | |
FS Purchases of goods (including customs duties) | | | 68 386.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 193 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 381 861.00 | |
FX Taxes, duties, and similar payments | | | -2 918.00 | |
FY Salaries and Wages | | | 431 228.00 | |
FZ Social Security Contributions | | | 91 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 188 340.00 | |
GF Total Operating Expenses (II) | | | 1 366 467.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 236.00 | | | 122 236.00 |
HB Exceptional income from capital transactions | 362 500.00 | | | 362 500.00 |
HD Total exceptional income (VII) | 362 500.00 | | | 362 500.00 |
HE Exceptional expenses on management operations | 392.00 | 1 333.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 333.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 108.00 | -1 333.00 | | 362 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 075.00 | 770 548.00 | | 1 685 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 578.00 | 1 218 847.00 | | 1 374 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 497.00 | -448 299.00 | | 310 497.00 |
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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 | 307 414.00 | | 887 477.00 | 307 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 933.00 | |
I4 DECREASES Grand Total | | | 1 194 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 866.00 | | 32 544.00 | 240 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 854 933.00 | 60 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
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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 | 187 067.00 | 18 720.00 | | 187 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027.00 | | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 520.00 | 18 720.00 | | 180 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 056.00 | | | 6 056.00 |
7C Grand total | 6 056.00 | | | 6 056.00 |
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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 | 54 049.00 | 54 049.00 | | 54 049.00 |
8C Staff and Related Accounts | 134 456.00 | 134 456.00 | | 134 456.00 |
8D Social Security and Other Social Organizations | 56 395.00 | 56 395.00 | | 56 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 42 664.00 | 42 664.00 | | 42 664.00 |
VC Group and associates | 658 818.00 | 658 818.00 | | 658 818.00 |
VG Loans with a maturity of up to one year at origin | 653 190.00 | 653 190.00 | | 653 190.00 |
VI Group and Associates | 943 993.00 | 943 993.00 | | 943 993.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 42 922.00 | | | 42 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 801.00 | 43 801.00 | | 43 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 369.00 | 167 369.00 | | 167 369.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 410.00 | 933 410.00 | | 933 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 531.00 | 1 889 531.00 | | 1 889 531.00 |
