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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 130 751.00 | 122 829.00 | 7 921.00 | 130 751.00 |
AT Other tangible assets | 8 747.00 | 8 136.00 | 610.00 | 8 747.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 151 589.00 | 142 811.00 | 8 778.00 | 151 589.00 |
BX Customers and related accounts | 149 186.00 | 2 617.00 | 146 569.00 | 149 186.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 216 494.00 | | 216 494.00 | 216 494.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 374 348.00 | 2 617.00 | 371 731.00 | 374 348.00 |
CO Grand total (0 to V) | 525 937.00 | 145 427.00 | 380 509.00 | 525 937.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 680.00 | 3 577.00 | | 7 680.00 |
DG Other reserves | 80 386.00 | 2 441.00 | | 80 386.00 |
DH Retained earnings | | -15 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 212.00 | 97 997.00 | | -95 212.00 |
DL TOTAL (I) | 182 854.00 | 278 066.00 | | 182 854.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 44 717.00 | 78 030.00 | | 44 717.00 |
DY Tax and social security liabilities | 52 281.00 | 64 910.00 | | 52 281.00 |
EA Other liabilities | 657.00 | 208.00 | | 657.00 |
EC TOTAL (IV) | 197 655.00 | 393 647.00 | | 197 655.00 |
EE Grand total (I to V) | 380 509.00 | 686 714.00 | | 380 509.00 |
EG Accrued income and payables due within one year | 197 655.00 | 393 647.00 | | 197 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 464.00 | | 17 464.00 | 17 464.00 |
FG Production sold - services | 498 021.00 | | 498 021.00 | 498 021.00 |
FJ Net sales | 515 484.00 | | 515 484.00 | 515 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 523 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 557 168.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 99 173.00 | |
FZ Social Security Contributions | | | 39 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 707 453.00 | |
GG - OPERATING RESULT (I - II) | | | -183 574.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 858.00 | 70 500.00 | | 73 858.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 88 858.00 | 70 500.00 | | 88 858.00 |
HF Exceptional expenses on capital transactions | 294.00 | 26 375.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 26 375.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 564.00 | 44 125.00 | | 88 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 358.00 | 714 582.00 | | 613 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 571.00 | 616 584.00 | | 708 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 212.00 | 97 997.00 | | -95 212.00 |
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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 | 153 483.00 | | 8 869.00 | 153 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 151 589.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 139 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 392.00 | | 8 869.00 | 141 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 150 645.00 | 2 929.00 | 10 764.00 | 150 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 800.00 | 2 929.00 | 10 764.00 | 138 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 9 336.00 | 1 611.00 | 8 330.00 | 9 336.00 |
7B Total provisions for depreciation | 9 336.00 | 1 611.00 | 8 330.00 | 9 336.00 |
7C Grand total | 24 336.00 | 1 611.00 | 23 330.00 | 24 336.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 8 330.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 144 112.00 | 144 112.00 | | 144 112.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 054.00 | 157 854.00 | 200.00 | 158 054.00 |
VW VAT | 32 904.00 | 32 904.00 | | 32 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 655.00 | 197 655.00 | | 197 655.00 |
