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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 410.00 | | 51 410.00 | 51 410.00 |
AR Technical installations, industrial equipment and tools | 32 996.00 | 32 996.00 | | 32 996.00 |
AT Other tangible assets | 1 566.00 | 1 480.00 | 86.00 | 1 566.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 86 064.00 | 34 475.00 | 51 589.00 | 86 064.00 |
BX Customers and related accounts | 192 597.00 | 14 508.00 | 178 089.00 | 192 597.00 |
BZ Other receivables | 598 638.00 | | 598 638.00 | 598 638.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 293 361.00 | | 293 361.00 | 293 361.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 088 719.00 | 14 508.00 | 1 074 211.00 | 1 088 719.00 |
CO Grand total (0 to V) | 1 174 783.00 | 48 983.00 | 1 125 800.00 | 1 174 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -491 857.00 | -253 312.00 | | -491 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 759.00 | -238 546.00 | | -651 759.00 |
DL TOTAL (I) | -843 617.00 | -191 857.00 | | -843 617.00 |
DQ Provisions for Expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
DR TOTAL (IV) | 20 430.00 | 20 430.00 | | 20 430.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 22 797.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 384.00 | 510 000.00 | | 411 384.00 |
DX Trade payables and related accounts | 1 002 702.00 | 837 028.00 | | 1 002 702.00 |
DY Tax and social security liabilities | 534 130.00 | 708 785.00 | | 534 130.00 |
EA Other liabilities | | 22 308.00 | | |
EC TOTAL (IV) | 1 948 987.00 | 2 100 918.00 | | 1 948 987.00 |
EE Grand total (I to V) | 1 125 800.00 | 1 929 491.00 | | 1 125 800.00 |
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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 | 3 594 519.00 | | 3 594 519.00 | 3 594 519.00 |
FJ Net sales | 3 594 519.00 | | 3 594 519.00 | 3 594 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 594 522.00 | |
FS Purchases of goods (including customs duties) | | | 13 372.00 | |
FW Other purchases and external expenses | | | 2 773 757.00 | |
FX Taxes, duties, and similar payments | | | 42 235.00 | |
FY Salaries and Wages | | | 908 937.00 | |
FZ Social Security Contributions | | | 483 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 236 325.00 | |
GG - OPERATING RESULT (I - II) | | | -641 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 418.00 | 3 806.00 | | 27 418.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 681.00 | | |
HD Total exceptional income (VII) | 27 418.00 | 54 595.00 | | 27 418.00 |
HE Exceptional expenses on management operations | 21 860.00 | 1 763.00 | | 21 860.00 |
HF Exceptional expenses on capital transactions | 144.00 | 50 681.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 22 004.00 | 52 444.00 | | 22 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | 2 151.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 942.00 | 3 805 689.00 | | 3 621 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 702.00 | 4 044 234.00 | | 4 273 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 759.00 | -238 546.00 | | -651 759.00 |
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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 | 86 064.00 | | | 86 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 86 064.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 561.00 | | | 34 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 26 385.00 | 8 091.00 | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 385.00 | 8 091.00 | | 26 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 430.00 | | | 20 430.00 |
6T Receivables | 7 646.00 | 6 862.00 | | 7 646.00 |
7B Total provisions for depreciation | 7 646.00 | 6 862.00 | | 7 646.00 |
7C Grand total | 28 076.00 | 6 862.00 | | 28 076.00 |
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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 | 1 002 702.00 | 1 002 702.00 | | 1 002 702.00 |
8C Staff and Related Accounts | 89 927.00 | 89 927.00 | | 89 927.00 |
8D Social Security and Other Social Organizations | 199 851.00 | 199 851.00 | | 199 851.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 188 397.00 | | | 188 397.00 |
UZ Social Security, other social security organizations | 73 772.00 | | | 73 772.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 161 197.00 | | | 161 197.00 |
VH Loans with a maturity of more than one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 411 384.00 | 411 384.00 | | 411 384.00 |
VM Income taxes | 24 411.00 | | | 24 411.00 |
VN Other taxes, similar payments | 16 712.00 | | | 16 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 546.00 | | | 322 546.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 301.00 | 791 008.00 | 4 293.00 | 795 301.00 |
VW VAT | 244 351.00 | 244 351.00 | | 244 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 987.00 | 1 948 987.00 | | 1 948 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
