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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 | 100 150.00 | 17 602.00 | 82 547.00 | 100 150.00 |
AH Goodwill | | | | |
AP Buildings | 233 476.00 | 20 296.00 | 213 180.00 | 233 476.00 |
AR Technical installations, industrial equipment and tools | 135 806.00 | 44 317.00 | 91 489.00 | 135 806.00 |
AT Other tangible assets | 403 084.00 | 78 248.00 | 324 835.00 | 403 084.00 |
AX Advances and down payments | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 897 908.00 | 160 464.00 | 737 444.00 | 897 908.00 |
BL Raw materials, supplies | 15 054.00 | 1 068.00 | 13 986.00 | 15 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 340.00 | | 60 340.00 | 60 340.00 |
BZ Other receivables | 133 618.00 | | 133 618.00 | 133 618.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 245 735.00 | 1 068.00 | 244 667.00 | 245 735.00 |
CO Grand total (0 to V) | 1 143 644.00 | 161 532.00 | 982 112.00 | 1 143 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 230.00 | -2 921.00 | | -199 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 414.00 | -196 308.00 | | -1 616 414.00 |
DL TOTAL (I) | -1 805 644.00 | -189 230.00 | | -1 805 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629.00 | 7 000.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 805.00 | 1 687 501.00 | | 2 457 805.00 |
DX Trade payables and related accounts | 178 654.00 | 336 603.00 | | 178 654.00 |
DY Tax and social security liabilities | 77 337.00 | 109 485.00 | | 77 337.00 |
DZ Fixed asset liabilities and related accounts | 68 329.00 | 470 133.00 | | 68 329.00 |
EC TOTAL (IV) | 2 787 756.00 | 2 610 725.00 | | 2 787 756.00 |
EE Grand total (I to V) | 982 112.00 | 2 421 495.00 | | 982 112.00 |
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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 | 669 277.00 | | 669 277.00 | 669 277.00 |
FJ Net sales | 669 277.00 | | 669 277.00 | 669 277.00 |
FQ Other income | | | 38 792.00 | |
FR Total operating income (I) | | | 708 070.00 | |
FU Purchases of raw materials and other supplies | | | 203 648.00 | |
FV Inventory change (raw materials and supplies) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 525 162.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 265 969.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 229 264.00 | |
GG - OPERATING RESULT (I - II) | | | -521 194.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 393.00 | 897.00 | | 51 393.00 |
HD Total exceptional income (VII) | 51 393.00 | 897.00 | | 51 393.00 |
HE Exceptional expenses on management operations | 216 813.00 | 2 092.00 | | 216 813.00 |
HG Exceptional depreciation and provisions | 909 285.00 | | | 909 285.00 |
HH Total exceptional expenses (VIII) | 1 126 099.00 | 2 092.00 | | 1 126 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 705.00 | -1 194.00 | | -1 074 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 474.00 | 1 005 682.00 | | 759 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 889.00 | 1 201 991.00 | | 2 375 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 414.00 | -196 308.00 | | -1 616 414.00 |
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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 | 1 921 808.00 | | 11 968.00 | 1 921 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 139.00 | 23 996.00 | |
I4 DECREASES Grand Total | | 1 035 868.00 | 897 908.00 | |
IO DECREASES Total including other intangible assets | | 55 358.00 | 100 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 370.00 | 773 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 508.00 | | | 155 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 610.00 | | 11 522.00 | 1 717 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 689.00 | | 446.00 | 48 689.00 |
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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 | 77 152.00 | 184 754.00 | 101 443.00 | 77 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | 16 824.00 | 7 418.00 | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 956.00 | 167 930.00 | 94 024.00 | 68 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 068.00 | | |
7B Total provisions for depreciation | | 1 068.00 | | |
7C Grand total | | 1 068.00 | | |
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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 | 178 654.00 | 178 654.00 | | 178 654.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 329.00 | 68 329.00 | | 68 329.00 |
UT Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
UX Other trade receivables | 60 340.00 | 60 340.00 | | 60 340.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
UZ Social Security, other social security organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 101 972.00 | 101 972.00 | | 101 972.00 |
VG Loans with a maturity of up to one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 2 457 805.00 | 2 457 805.00 | | 2 457 805.00 |
VN Other taxes, similar payments | 21 573.00 | 21 573.00 | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 35 034.00 | 35 034.00 | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 989.00 | 228 993.00 | 23 996.00 | 252 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 756.00 | 2 787 756.00 | | 2 787 756.00 |
