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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 | 92 601.00 | 29 658.00 | 62 943.00 | 92 601.00 |
AT Other tangible assets | 6 148.00 | 3 363.00 | 2 784.00 | 6 148.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 99 414.00 | 33 021.00 | 66 393.00 | 99 414.00 |
BX Customers and related accounts | 216 337.00 | | 216 337.00 | 216 337.00 |
BZ Other receivables | 176 641.00 | | 176 641.00 | 176 641.00 |
CF Cash and cash equivalents | 73 609.00 | | 73 609.00 | 73 609.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 472 000.00 | | 472 000.00 | 472 000.00 |
CO Grand total (0 to V) | 571 414.00 | 33 021.00 | 538 393.00 | 571 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 428.00 | | |
DH Retained earnings | -90 399.00 | | | -90 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 634.00 | -90 827.00 | | -159 634.00 |
DL TOTAL (I) | -244 534.00 | -84 899.00 | | -244 534.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 41 180.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 230.00 | 166 529.00 | | 556 230.00 |
DX Trade payables and related accounts | 136 419.00 | 227 495.00 | | 136 419.00 |
DY Tax and social security liabilities | 88 015.00 | 105 289.00 | | 88 015.00 |
EA Other liabilities | 2 042.00 | 7 172.00 | | 2 042.00 |
EC TOTAL (IV) | 782 927.00 | 547 664.00 | | 782 927.00 |
EE Grand total (I to V) | 538 393.00 | 462 765.00 | | 538 393.00 |
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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 | 749 022.00 | | 749 022.00 | 749 022.00 |
FJ Net sales | 749 022.00 | | 749 022.00 | 749 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 265.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 774 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 489 797.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 314 680.00 | |
FZ Social Security Contributions | | | 81 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 936 148.00 | |
GG - OPERATING RESULT (I - II) | | | -161 850.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | | | 7 567.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 864.00 | 791 439.00 | | 781 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 499.00 | 882 267.00 | | 941 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 634.00 | -90 827.00 | | -159 634.00 |
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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 | 86 852.00 | | 12 791.00 | 86 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 228.00 | 99 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 98 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 446.00 | | 12 531.00 | 86 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 260.00 | 406.00 |
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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 | 2 703.00 | 30 374.00 | 56.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 30 374.00 | 56.00 | 2 703.00 |
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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 | 136 419.00 | 136 419.00 | | 136 419.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 21 691.00 | 21 691.00 | | 21 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 216 337.00 | 216 337.00 | | 216 337.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 35 462.00 | 35 462.00 | | 35 462.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 556 230.00 | 556 230.00 | | 556 230.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 227.00 | 139 227.00 | | 139 227.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 057.00 | 398 391.00 | 666.00 | 399 057.00 |
VW VAT | 47 640.00 | 47 640.00 | | 47 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 927.00 | 782 927.00 | | 782 927.00 |
