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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 602.00 | 1 957.00 | 1 644.00 | 3 602.00 |
AR Technical installations, industrial equipment and tools | 71 763.00 | 10 045.00 | 61 718.00 | 71 763.00 |
AT Other tangible assets | 147 706.00 | 32 268.00 | 115 438.00 | 147 706.00 |
AV Fixed assets in progress | 14 178.00 | | 14 178.00 | 14 178.00 |
BH Other financial assets | 140 366.00 | | 140 366.00 | 140 366.00 |
BJ TOTAL (I) | 377 615.00 | 44 271.00 | 333 344.00 | 377 615.00 |
BX Customers and related accounts | 610 464.00 | | 610 464.00 | 610 464.00 |
BZ Other receivables | 240 265.00 | | 240 265.00 | 240 265.00 |
CF Cash and cash equivalents | 64 327.00 | | 64 327.00 | 64 327.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 916 584.00 | | 916 584.00 | 916 584.00 |
CO Grand total (0 to V) | 1 294 199.00 | 44 271.00 | 1 249 929.00 | 1 294 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 15 000.00 | | 1 015 000.00 |
DH Retained earnings | -931 049.00 | -387 729.00 | | -931 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 730.00 | -543 319.00 | | -730 730.00 |
DL TOTAL (I) | -646 779.00 | -916 048.00 | | -646 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 825 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 509 313.00 | 826 265.00 | | 1 509 313.00 |
DY Tax and social security liabilities | 187 238.00 | 136 728.00 | | 187 238.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 896 708.00 | 1 787 994.00 | | 1 896 708.00 |
EE Grand total (I to V) | 1 249 929.00 | 871 945.00 | | 1 249 929.00 |
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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 | 1 908 449.00 | | 1 908 449.00 | 1 908 449.00 |
FJ Net sales | 1 908 449.00 | | 1 908 449.00 | 1 908 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 812.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 926 623.00 | |
FU Purchases of raw materials and other supplies | | | 22 021.00 | |
FW Other purchases and external expenses | | | 1 989 691.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | 507 702.00 | |
FZ Social Security Contributions | | | 96 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 661 599.00 | |
GG - OPERATING RESULT (I - II) | | | -734 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | 4 786.00 | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | 4 786.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 957.00 | 135.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 135.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | 4 651.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 827.00 | 1 173 791.00 | | 1 931 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 557.00 | 1 717 111.00 | | 2 662 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 730.00 | -543 320.00 | | -730 730.00 |
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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 | 179 730.00 | | 197 884.00 | 179 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 366.00 | |
I4 DECREASES Grand Total | | | 377 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 146.00 | | 121 502.00 | 112 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 983.00 | | 76 382.00 | 63 983.00 |
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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 | 17 531.00 | 26 739.00 | | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 900.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 25 839.00 | | 16 474.00 |
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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 | 1 509 313.00 | 1 509 313.00 | | 1 509 313.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 140 366.00 | | 140 366.00 | 140 366.00 |
UX Other trade receivables | 610 464.00 | 610 464.00 | | 610 464.00 |
UY Staff and related accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 214 459.00 | 214 459.00 | | 214 459.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 623.00 | 852 257.00 | 140 366.00 | 992 623.00 |
VW VAT | 110 016.00 | 110 016.00 | | 110 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 708.00 | 1 896 708.00 | | 1 896 708.00 |
