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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435.00 | 435.00 | | 435.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AP Buildings | 120 000.00 | 10 981.00 | 109 019.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 10 250.00 | 5 259.00 | 15 508.00 |
AT Other tangible assets | 20 417.00 | 17 499.00 | 2 918.00 | 20 417.00 |
BH Other financial assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BJ TOTAL (I) | 171 692.00 | 39 929.00 | 131 763.00 | 171 692.00 |
BV Advances and down payments on orders | 18 081.00 | | 18 081.00 | 18 081.00 |
BX Customers and related accounts | 811 308.00 | 159 301.00 | 652 007.00 | 811 308.00 |
BZ Other receivables | 214 287.00 | 3 786.00 | 210 500.00 | 214 287.00 |
CF Cash and cash equivalents | 48 958.00 | | 48 958.00 | 48 958.00 |
CJ TOTAL (II) | 1 092 633.00 | 163 088.00 | 929 545.00 | 1 092 633.00 |
CO Grand total (0 to V) | 1 264 325.00 | 203 017.00 | 1 061 308.00 | 1 264 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 536 238.00 | 153 747.00 | | 536 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 516.00 | 382 492.00 | | -41 516.00 |
DL TOTAL (I) | 514 722.00 | 556 238.00 | | 514 722.00 |
DP Provisions for Risks | 16 933.00 | 16 933.00 | | 16 933.00 |
DR TOTAL (IV) | 16 933.00 | 16 933.00 | | 16 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 464 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 634.00 | | 409.00 |
DX Trade payables and related accounts | 89 448.00 | 44 917.00 | | 89 448.00 |
DY Tax and social security liabilities | 37 613.00 | 94 241.00 | | 37 613.00 |
EA Other liabilities | 402 183.00 | 43 173.00 | | 402 183.00 |
EB Prepaid income (2) | | 42 175.00 | | |
EC TOTAL (IV) | 529 653.00 | 689 994.00 | | 529 653.00 |
EE Grand total (I to V) | 1 061 308.00 | 1 263 165.00 | | 1 061 308.00 |
EG Accrued income and payables due within one year | 529 653.00 | 689 994.00 | | 529 653.00 |
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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 | 1 067 659.00 | | 1 067 659.00 | 1 067 659.00 |
FJ Net sales | 1 067 659.00 | | 1 067 659.00 | 1 067 659.00 |
FN Capitalized production | | | 970 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 661.00 | |
FU Purchases of raw materials and other supplies | | | 242 375.00 | |
FW Other purchases and external expenses | | | 2 709 593.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 92 843.00 | |
FZ Social Security Contributions | | | 38 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 800.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 3 321 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 816.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 9 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 101 850.00 | 3 895 839.00 | | 2 101 850.00 |
HD Total exceptional income (VII) | 2 101 850.00 | 3 895 839.00 | | 2 101 850.00 |
HE Exceptional expenses on management operations | 22 712.00 | 4 565.00 | | 22 712.00 |
HF Exceptional expenses on capital transactions | 821 031.00 | 312 845.00 | | 821 031.00 |
HH Total exceptional expenses (VIII) | 843 743.00 | 317 410.00 | | 843 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 107.00 | 3 578 429.00 | | 1 258 107.00 |
HK Income tax | 6 440.00 | 93 378.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 511.00 | 4 843 320.00 | | 4 139 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 027.00 | 4 460 828.00 | | 4 181 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 516.00 | 382 492.00 | | -41 516.00 |
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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 | 252 280.00 | | 800 000.00 | 252 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435.00 | | | 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 567.00 | |
I4 DECREASES Grand Total | | 880 588.00 | 171 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 588.00 | 155 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 514.00 | | 800 000.00 | 232 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 567.00 | | | 18 567.00 |
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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 | 28 431.00 | 71 055.00 | 59 557.00 | 28 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 71.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 70 984.00 | 59 557.00 | 27 303.00 |
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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 | 16 933.00 | | | 16 933.00 |
6T Receivables | 14 502.00 | 144 800.00 | | 14 502.00 |
6X Other provisions for depreciation | 3 786.00 | | | 3 786.00 |
7B Total provisions for depreciation | 18 288.00 | 144 800.00 | | 18 288.00 |
7C Grand total | 35 221.00 | 144 800.00 | | 35 221.00 |
UE of which provisions and reversals: - Operating | | 144 800.00 | | |
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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 | 89 448.00 | 89 448.00 | | 89 448.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 183.00 | 402 183.00 | | 402 183.00 |
UT Other financial assets | 14 567.00 | 14 567.00 | | 14 567.00 |
UX Other trade receivables | 811 308.00 | 811 308.00 | | 811 308.00 |
VB VAT | 49 869.00 | 49 869.00 | | 49 869.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 464 660.00 | | | 464 660.00 |
VM Income taxes | 93 380.00 | 93 380.00 | | 93 380.00 |
VN Other taxes, similar payments | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 987.00 | 66 987.00 | | 66 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 162.00 | 1 040 162.00 | | 1 040 162.00 |
VW VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 653.00 | 529 653.00 | | 529 653.00 |
