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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 | 2 230.00 | 1 052.00 | 1 178.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 135 604.00 | 31 962.00 | 103 643.00 | 135 604.00 |
AT Other tangible assets | 1 629 750.00 | 329 838.00 | 1 299 911.00 | 1 629 750.00 |
AV Fixed assets in progress | 67 633.00 | | 67 633.00 | 67 633.00 |
BH Other financial assets | 148 166.00 | | 148 166.00 | 148 166.00 |
BJ TOTAL (I) | 1 983 383.00 | 362 852.00 | 1 620 531.00 | 1 983 383.00 |
BL Raw materials, supplies | 45 856.00 | | 45 856.00 | 45 856.00 |
BZ Other receivables | 35 394.00 | | 35 394.00 | 35 394.00 |
CF Cash and cash equivalents | 339 961.00 | | 339 961.00 | 339 961.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 433 024.00 | | 433 024.00 | 433 024.00 |
CO Grand total (0 to V) | 2 416 406.00 | 362 852.00 | 2 053 554.00 | 2 416 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -906 172.00 | -259 485.00 | | -906 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 894.00 | -646 687.00 | | -1 040 894.00 |
DL TOTAL (I) | -1 927 066.00 | -886 172.00 | | -1 927 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 290.00 | 2 763 994.00 | | 3 690 290.00 |
DX Trade payables and related accounts | 178 949.00 | 177 274.00 | | 178 949.00 |
DY Tax and social security liabilities | 111 382.00 | 74 406.00 | | 111 382.00 |
EC TOTAL (IV) | 3 980 621.00 | 3 015 716.00 | | 3 980 621.00 |
EE Grand total (I to V) | 2 053 554.00 | 2 129 544.00 | | 2 053 554.00 |
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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 | 2 115 332.00 | | 2 115 332.00 | 2 115 332.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 2 116 144.00 | | 2 116 144.00 | 2 116 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 2 128 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 655 159.00 | |
FV Inventory change (raw materials and supplies) | | | -11 851.00 | |
FW Other purchases and external expenses | | | 1 544 795.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 590 275.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 025.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 2 995 002.00 | |
GG - OPERATING RESULT (I - II) | | | -866 973.00 | |
GR Interest and similar expenses | | | 162 339.00 | |
GU Total financial expenses (VI) | | | 162 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 582.00 | 300.00 | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 300.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | -300.00 | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 028.00 | 924 038.00 | | 2 128 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 922.00 | 1 570 725.00 | | 3 168 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 894.00 | -646 687.00 | | -1 040 894.00 |
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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 | 1 782 935.00 | | 200 447.00 | 1 782 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 166.00 | |
I4 DECREASES Grand Total | | | 1 983 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 750.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 331.00 | | 139 656.00 | 1 693 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 124.00 | | 60 041.00 | 88 124.00 |
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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 | 171 827.00 | 191 025.00 | | 171 827.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 639.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 414.00 | 190 386.00 | | 171 414.00 |
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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 | 3 371 489.00 | | 3 371 489.00 | 3 371 489.00 |
8B Suppliers and Related Accounts | 178 949.00 | 178 949.00 | | 178 949.00 |
8C Staff and Related Accounts | 50 174.00 | 50 174.00 | | 50 174.00 |
8D Social Security and Other Social Organizations | 54 668.00 | 54 668.00 | | 54 668.00 |
UT Other financial assets | 148 166.00 | | | 148 166.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 16 959.00 | | | 16 959.00 |
VI Group and Associates | 318 801.00 | | 318 801.00 | 318 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | | | 18 154.00 |
VS Prepaid expenses | 11 812.00 | | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 372.00 | 47 206.00 | 148 166.00 | 195 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 621.00 | 290 331.00 | 3 690 290.00 | 3 980 621.00 |
