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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 | 8 352.00 | 6 437.00 | 1 915.00 | 8 352.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 3 468.00 | 8 029.00 | 11 497.00 |
AT Other tangible assets | 413 526.00 | 97 644.00 | 315 882.00 | 413 526.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 465 527.00 | 107 549.00 | 357 979.00 | 465 527.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 160 676.00 | | 160 676.00 | 160 676.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 214 773.00 | | 214 773.00 | 214 773.00 |
CO Grand total (0 to V) | 680 300.00 | 107 549.00 | 572 752.00 | 680 300.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 672.00 | 35 056.00 | | -64 672.00 |
DL TOTAL (I) | -9 615.00 | 55 056.00 | | -9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 356 863.00 | 307 628.00 | | 356 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 848.00 | 134 842.00 | | 124 848.00 |
DX Trade payables and related accounts | 31 240.00 | 20 870.00 | | 31 240.00 |
DY Tax and social security liabilities | 68 329.00 | 47 294.00 | | 68 329.00 |
EA Other liabilities | 1 087.00 | 48.00 | | 1 087.00 |
EC TOTAL (IV) | 582 367.00 | 510 681.00 | | 582 367.00 |
EE Grand total (I to V) | 572 752.00 | 565 738.00 | | 572 752.00 |
EG Accrued income and payables due within one year | 348 411.00 | 254 841.00 | | 348 411.00 |
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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 | 601 674.00 | | 601 674.00 | 601 674.00 |
FG Production sold - services | 6 759.00 | | 6 759.00 | 6 759.00 |
FJ Net sales | 608 433.00 | | 608 433.00 | 608 433.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 111.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 670 586.00 | |
FS Purchases of goods (including customs duties) | | | 43 477.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 111 716.00 | |
FV Inventory change (raw materials and supplies) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 172 133.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 268 354.00 | |
FZ Social Security Contributions | | | 53 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 732 030.00 | |
GG - OPERATING RESULT (I - II) | | | -61 444.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 888.00 | | |
HD Total exceptional income (VII) | | 23 888.00 | | |
HF Exceptional expenses on capital transactions | | 23 840.00 | | |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 23 840.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 47.00 | | -810.00 |
HK Income tax | -1 800.00 | 5 288.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 587.00 | 1 056 490.00 | | 670 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 258.00 | 1 021 434.00 | | 735 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 672.00 | 35 056.00 | | -64 672.00 |
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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 | 459 567.00 | | 9 352.00 | 459 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 153.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 465 527.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 425 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 352.00 | | | 8 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 282.00 | | 9 132.00 | 419 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | 220.00 | 31 933.00 |
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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 | 56 759.00 | 52 267.00 | 1 477.00 | 56 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 2 784.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 49 483.00 | 1 477.00 | 53 105.00 |
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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 | 31 240.00 | 31 240.00 | | 31 240.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
UX Other trade receivables | 6 759.00 | 6 759.00 | | 6 759.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 356 863.00 | 122 907.00 | 233 956.00 | 356 863.00 |
VI Group and Associates | 124 848.00 | 124 848.00 | | 124 848.00 |
VJ Loans taken out during the year | 79 544.00 | | | 79 544.00 |
VK Loans repaid during the year | 30 308.00 | | | 30 308.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 828.00 | 44 175.00 | 9 653.00 | 53 828.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 367.00 | 348 411.00 | 233 956.00 | 582 367.00 |
