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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 | 5 850.00 | 801.00 | 5 049.00 | 5 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 455 606.00 | 37 423.00 | 418 184.00 | 455 606.00 |
AT Other tangible assets | 17 019.00 | 1 003.00 | 16 017.00 | 17 019.00 |
AV Fixed assets in progress | 35 298.00 | | 35 298.00 | 35 298.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 539 574.00 | 39 227.00 | 500 348.00 | 539 574.00 |
BL Raw materials, supplies | 58 343.00 | | 58 343.00 | 58 343.00 |
BX Customers and related accounts | 683 030.00 | | 683 030.00 | 683 030.00 |
BZ Other receivables | 109 169.00 | | 109 169.00 | 109 169.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 878 047.00 | | 878 047.00 | 878 047.00 |
CO Grand total (0 to V) | 1 417 621.00 | 39 227.00 | 1 378 394.00 | 1 417 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 005.00 | | | -601 005.00 |
DL TOTAL (I) | -201 005.00 | | | -201 005.00 |
DU Loans and Debts from Credit Institutions (3) | 206 856.00 | | | 206 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 900.00 | | | 536 900.00 |
DX Trade payables and related accounts | 584 377.00 | | | 584 377.00 |
DY Tax and social security liabilities | 241 624.00 | | | 241 624.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 1 579 400.00 | | | 1 579 400.00 |
EE Grand total (I to V) | 1 378 394.00 | | | 1 378 394.00 |
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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 | 265 122.00 | | 265 122.00 | 265 122.00 |
FD Production sold - goods | 782 101.00 | | 782 101.00 | 782 101.00 |
FG Production sold - services | 27 470.00 | | 27 470.00 | 27 470.00 |
FJ Net sales | 1 074 694.00 | | 1 074 694.00 | 1 074 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 088 423.00 | |
FS Purchases of goods (including customs duties) | | | 23 025.00 | |
FU Purchases of raw materials and other supplies | | | 476 578.00 | |
FV Inventory change (raw materials and supplies) | | | -58 343.00 | |
FW Other purchases and external expenses | | | 755 531.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 316 891.00 | |
FZ Social Security Contributions | | | 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 227.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 682 519.00 | |
GG - OPERATING RESULT (I - II) | | | -594 096.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 423.00 | | | 1 088 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 428.00 | | | 1 689 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 005.00 | | | -601 005.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507 924.00 | |
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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 | | 39 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 426.00 | | |
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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 | 584 377.00 | 584 377.00 | | 584 377.00 |
8C Staff and Related Accounts | 123 820.00 | 123 820.00 | | 123 820.00 |
8D Social Security and Other Social Organizations | 78 907.00 | 78 907.00 | | 78 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 683 030.00 | 683 030.00 | | 683 030.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UZ Social Security, other social security organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
VB VAT | 67 582.00 | 67 582.00 | | 67 582.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | | 34 461.00 | 128 533.00 | |
VI Group and Associates | 536 900.00 | 536 900.00 | | 536 900.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 285.00 | 795 485.00 | 10 800.00 | 806 285.00 |
VW VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 543.00 | 1 407 004.00 | 128 533.00 | 1 372 543.00 |
