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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 50 434.00 | 39 925.00 | 10 509.00 | 50 434.00 |
BJ TOTAL (I) | 112 164.00 | 39 925.00 | 72 239.00 | 112 164.00 |
BX Customers and related accounts | 228 735.00 | 814.00 | 227 920.00 | 228 735.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 282 918.00 | 814.00 | 282 103.00 | 282 918.00 |
CO Grand total (0 to V) | 395 081.00 | 40 740.00 | 354 342.00 | 395 081.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 848 616.00 | -2 754 786.00 | | -2 848 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 088.00 | -93 830.00 | | -31 088.00 |
DL TOTAL (I) | -2 837 780.00 | -2 806 692.00 | | -2 837 780.00 |
DP Provisions for Risks | 189 770.00 | 237 770.00 | | 189 770.00 |
DR TOTAL (IV) | 189 770.00 | 237 770.00 | | 189 770.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 15 677.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 959.00 | 1 680 655.00 | | 2 641 959.00 |
DW Advances and down payments received on current orders | 119 546.00 | 9 606.00 | | 119 546.00 |
DX Trade payables and related accounts | 149 429.00 | 680 230.00 | | 149 429.00 |
DY Tax and social security liabilities | 54 964.00 | 239 088.00 | | 54 964.00 |
EA Other liabilities | 35 954.00 | 150 212.00 | | 35 954.00 |
EC TOTAL (IV) | 3 002 352.00 | 2 775 468.00 | | 3 002 352.00 |
EE Grand total (I to V) | 354 342.00 | 206 545.00 | | 354 342.00 |
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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 | 397 862.00 | | 397 862.00 | 397 862.00 |
FJ Net sales | 397 862.00 | | 397 862.00 | 397 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 934.00 | |
FQ Other income | | | 103 056.00 | |
FR Total operating income (I) | | | 561 852.00 | |
FW Other purchases and external expenses | | | 157 574.00 | |
FX Taxes, duties, and similar payments | | | 24 128.00 | |
FY Salaries and Wages | | | 218 842.00 | |
FZ Social Security Contributions | | | 110 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 524 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 461.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 619.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 036.00 | | |
HD Total exceptional income (VII) | | 166 656.00 | | |
HE Exceptional expenses on management operations | 35 906.00 | 15 212.00 | | 35 906.00 |
HF Exceptional expenses on capital transactions | 12 173.00 | 20 115.00 | | 12 173.00 |
HH Total exceptional expenses (VIII) | 48 080.00 | 35 327.00 | | 48 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 080.00 | 131 329.00 | | -48 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 852.00 | 783 095.00 | | 561 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 940.00 | 876 925.00 | | 592 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 088.00 | -93 830.00 | | -31 088.00 |
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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 | 112 164.00 | | | 112 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 112 164.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 434.00 | | | 50 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | | | 9 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 770.00 | | 48 000.00 | 237 770.00 |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 814.00 | | | 814.00 |
7C Grand total | 238 584.00 | | 48 000.00 | 238 584.00 |
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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 | 164 968.00 | | 164 968.00 | 164 968.00 |
8B Suppliers and Related Accounts | 149 429.00 | 149 429.00 | | 149 429.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
UX Other trade receivables | 228 735.00 | | | 228 735.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 2 476 992.00 | 2 476 992.00 | | 2 476 992.00 |
VM Income taxes | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 177.00 | | | 16 177.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 709.00 | 271 895.00 | 814.00 | 272 709.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 806.00 | 2 717 338.00 | 165 468.00 | 2 882 806.00 |
