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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 979.00 | 7 187.00 | 4 791.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 30 013.00 | 19 453.00 | 10 560.00 | 30 013.00 |
AT Other tangible assets | 23 106.00 | 17 292.00 | 5 814.00 | 23 106.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 66 685.00 | 43 932.00 | 22 753.00 | 66 685.00 |
BL Raw materials, supplies | 78 450.00 | | 78 450.00 | 78 450.00 |
BX Customers and related accounts | 1 230 894.00 | | 1 230 894.00 | 1 230 894.00 |
BZ Other receivables | 1 660 052.00 | | 1 660 052.00 | 1 660 052.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 970 487.00 | | 2 970 487.00 | 2 970 487.00 |
CO Grand total (0 to V) | 3 037 172.00 | 43 932.00 | 2 993 240.00 | 3 037 172.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 346.00 | 810 346.00 | | 810 346.00 |
DH Retained earnings | -366 991.00 | | | -366 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 810.00 | -366 991.00 | | -303 810.00 |
DL TOTAL (I) | 139 545.00 | 443 356.00 | | 139 545.00 |
DX Trade payables and related accounts | 677 201.00 | 484 900.00 | | 677 201.00 |
DY Tax and social security liabilities | 145 748.00 | 158 723.00 | | 145 748.00 |
EA Other liabilities | 2 030 747.00 | 839 452.00 | | 2 030 747.00 |
EC TOTAL (IV) | 2 853 695.00 | 1 483 075.00 | | 2 853 695.00 |
EE Grand total (I to V) | 2 993 240.00 | 1 926 431.00 | | 2 993 240.00 |
EG Accrued income and payables due within one year | 2 853 695.00 | 1 483 075.00 | | 2 853 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 389.00 | | 2 389.00 | 2 389.00 |
FG Production sold - services | 2 526 386.00 | | 2 526 386.00 | 2 526 386.00 |
FJ Net sales | 2 528 775.00 | | 2 528 775.00 | 2 528 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 528 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 396.00 | |
FV Inventory change (raw materials and supplies) | | | -22 966.00 | |
FW Other purchases and external expenses | | | 550 523.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 531 126.00 | |
FZ Social Security Contributions | | | 152 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 830 863.00 | |
GG - OPERATING RESULT (I - II) | | | -301 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 278.00 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 969.00 | 2 224 009.00 | | 2 528 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 779.00 | 2 591 000.00 | | 2 832 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 810.00 | -366 991.00 | | -303 810.00 |
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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 | 63 005.00 | | 3 680.00 | 63 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 66 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 65 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 618.00 | | 3 480.00 | 61 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 200.00 | 1 388.00 |
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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 | 41 761.00 | 2 171.00 | | 41 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 761.00 | 2 171.00 | | 41 761.00 |
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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 | 677 201.00 | 677 201.00 | | 677 201.00 |
8C Staff and Related Accounts | 52 622.00 | 52 622.00 | | 52 622.00 |
8D Social Security and Other Social Organizations | 79 942.00 | 79 942.00 | | 79 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 747.00 | 2 030 747.00 | | 2 030 747.00 |
UT Other financial assets | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 1 230 894.00 | 1 230 894.00 | | 1 230 894.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 355.00 | 1 628 355.00 | | 1 628 355.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 574.00 | 2 892 574.00 | | 2 892 574.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 695.00 | 2 853 695.00 | | 2 853 695.00 |
