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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 | 14 591.00 | 7 268.00 | 7 323.00 | 14 591.00 |
AT Other tangible assets | 46 813.00 | 31 366.00 | 15 447.00 | 46 813.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 108 020.00 | 38 634.00 | 69 385.00 | 108 020.00 |
BL Raw materials, supplies | 7 928.00 | | 7 928.00 | 7 928.00 |
BT Goods | 81 429.00 | | 81 429.00 | 81 429.00 |
BV Advances and down payments on orders | 12 688.00 | | 12 688.00 | 12 688.00 |
BX Customers and related accounts | 927 654.00 | | 927 654.00 | 927 654.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 1 056 770.00 | | 1 056 770.00 | 1 056 770.00 |
CO Grand total (0 to V) | 1 164 789.00 | 38 634.00 | 1 126 155.00 | 1 164 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | -3 674 401.00 | | | -3 674 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 051.00 | | | -705 051.00 |
DL TOTAL (I) | -3 378 452.00 | | | -3 378 452.00 |
DP Provisions for Risks | 32 700.00 | | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 896.00 | | | 3 962 896.00 |
DX Trade payables and related accounts | 137 301.00 | | | 137 301.00 |
DY Tax and social security liabilities | 328 754.00 | | | 328 754.00 |
EA Other liabilities | 42 956.00 | | | 42 956.00 |
EC TOTAL (IV) | 4 471 907.00 | | | 4 471 907.00 |
EE Grand total (I to V) | 1 126 155.00 | | | 1 126 155.00 |
EG Accrued income and payables due within one year | 4 471 907.00 | | | 4 471 907.00 |
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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 | 487 147.00 | | 487 147.00 | 487 147.00 |
FG Production sold - services | 566 719.00 | | 566 719.00 | 566 719.00 |
FJ Net sales | 1 053 866.00 | | 1 053 866.00 | 1 053 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 059 060.00 | |
FS Purchases of goods (including customs duties) | | | 333 574.00 | |
FT Inventory change (goods) | | | -22 312.00 | |
FU Purchases of raw materials and other supplies | | | 37 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 490 763.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 609 449.00 | |
FZ Social Security Contributions | | | 237 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 762 992.00 | |
GG - OPERATING RESULT (I - II) | | | -703 932.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 060.00 | | | 1 059 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 111.00 | | | 1 764 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 051.00 | | | -705 051.00 |
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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 | 99 798.00 | | 35 089.00 | 99 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 616.00 | |
I4 DECREASES Grand Total | | 26 867.00 | 108 020.00 | |
IO DECREASES Total including other intangible assets | | 20 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 61 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 360.00 | | | 20 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 953.00 | | 4 958.00 | 62 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | 30 131.00 | 16 485.00 |
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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 | 55 108.00 | 10 393.00 | 26 867.00 | 55 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 545.00 | 1 815.00 | 20 360.00 | 18 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 8 578.00 | 6 507.00 | 36 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 700.00 | | |
7C Grand total | | 32 700.00 | | |
UE of which provisions and reversals: - Operating | | 32 700.00 | | |
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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 | 137 301.00 | 137 301.00 | | 137 301.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 956.00 | 42 956.00 | | 42 956.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 927 654.00 | 927 654.00 | | 927 654.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VC Group and associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 3 962 896.00 | 3 962 896.00 | | 3 962 896.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 549.00 | 976 933.00 | 16 616.00 | 993 549.00 |
VW VAT | 208 571.00 | 208 571.00 | | 208 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 907.00 | 4 471 907.00 | | 4 471 907.00 |
