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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 | 669.00 | 196.00 | 473.00 | 669.00 |
AT Other tangible assets | 118 428.00 | 113 961.00 | 4 468.00 | 118 428.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 120 049.00 | 114 157.00 | 5 892.00 | 120 049.00 |
BP Services in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 63 788.00 | | 63 788.00 | 63 788.00 |
BZ Other receivables | 147 611.00 | | 147 611.00 | 147 611.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 284 644.00 | | 284 644.00 | 284 644.00 |
CN Currency translation adjustments (V) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | 404 694.00 | 114 157.00 | 290 536.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 130 138.00 | 84 299.00 | | 130 138.00 |
DH Retained earnings | | -4 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 850.00 | 50 497.00 | | -107 850.00 |
DL TOTAL (I) | 30 673.00 | 138 523.00 | | 30 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 210 035.00 | 164 665.00 | | 210 035.00 |
DY Tax and social security liabilities | 49 814.00 | 99 250.00 | | 49 814.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 259 863.00 | 269 929.00 | | 259 863.00 |
EE Grand total (I to V) | 290 536.00 | 408 452.00 | | 290 536.00 |
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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 | 731 030.00 | | 731 030.00 | 731 030.00 |
FJ Net sales | 731 030.00 | | 731 030.00 | 731 030.00 |
FM Inventory production | | | 61 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 794 523.00 | |
FW Other purchases and external expenses | | | 551 620.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 247 065.00 | |
FZ Social Security Contributions | | | 103 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 908 609.00 | |
GG - OPERATING RESULT (I - II) | | | -114 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | | 2 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 092.00 | | |
HK Income tax | -1 598.00 | 9 941.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 594.00 | 1 162 784.00 | | 799 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 444.00 | 1 112 288.00 | | 907 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 850.00 | 50 497.00 | | -107 850.00 |
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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 | 119 380.00 | 669.00 | | 119 380.00 |
I3 DECREASES Total Financial Fixed Assets | 952.00 | | | 952.00 |
I4 DECREASES Grand Total | 120 049.00 | | | 120 049.00 |
IY DECREASES Total Tangible Fixed Assets | 119 098.00 | | | 119 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 428.00 | 669.00 | | 118 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 110 203.00 | 3 955.00 | | 110 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 203.00 | 3 955.00 | | 110 203.00 |
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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 | 210 035.00 | 210 035.00 | | 210 035.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 63 788.00 | 63 788.00 | | 63 788.00 |
VB VAT | 30 001.00 | 30 001.00 | | 30 001.00 |
VC Group and associates | 104 215.00 | 104 215.00 | | 104 215.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 13 394.00 | 13 394.00 | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 482.00 | 213 530.00 | 952.00 | 214 482.00 |
VW VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 863.00 | 259 863.00 | | 259 863.00 |
