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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 233 347.00 | 233 347.00 | | 233 347.00 |
AR Technical installations, industrial equipment and tools | 504 132.00 | 212 702.00 | 291 431.00 | 504 132.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 917 480.00 | 626 049.00 | 291 431.00 | 917 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 214 663.00 | | 5 214 663.00 | 5 214 663.00 |
CF Cash and cash equivalents | 52 991.00 | | 52 991.00 | 52 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 267 654.00 | | 5 267 654.00 | 5 267 654.00 |
CN Currency translation adjustments (V) | 29 738.00 | | 29 738.00 | 29 738.00 |
CO Grand total (0 to V) | 6 214 872.00 | 626 049.00 | 5 588 823.00 | 6 214 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 662.00 | 51 662.00 | | 51 662.00 |
DH Retained earnings | 3 410 094.00 | 965 039.00 | | 3 410 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 589.00 | 2 445 055.00 | | -536 589.00 |
DL TOTAL (I) | 3 075 168.00 | 3 611 756.00 | | 3 075 168.00 |
DP Provisions for Risks | 29 738.00 | 28 790.00 | | 29 738.00 |
DQ Provisions for Expenses | 235 104.00 | 161 977.00 | | 235 104.00 |
DR TOTAL (IV) | 264 842.00 | 190 767.00 | | 264 842.00 |
DX Trade payables and related accounts | 135 308.00 | 180 236.00 | | 135 308.00 |
DY Tax and social security liabilities | 32 319.00 | 214 266.00 | | 32 319.00 |
EA Other liabilities | 2 065 403.00 | 570 995.00 | | 2 065 403.00 |
EC TOTAL (IV) | 2 233 030.00 | 965 497.00 | | 2 233 030.00 |
ED (V) | 15 783.00 | 88 448.00 | | 15 783.00 |
EE Grand total (I to V) | 5 588 823.00 | 4 856 469.00 | | 5 588 823.00 |
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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 | | 2 351 692.00 | 2 351 692.00 | |
FJ Net sales | | 2 351 692.00 | 2 351 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 153 496.00 | |
FR Total operating income (I) | | | 2 529 189.00 | |
FS Purchases of goods (including customs duties) | | | 18 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 626 482.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 914 029.00 | |
FZ Social Security Contributions | | | 127 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 765.00 | |
GE Other Expenses | | | 113 510.00 | |
GF Total Operating Expenses (II) | | | 2 852 043.00 | |
GG - OPERATING RESULT (I - II) | | | -322 854.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 790.00 | |
GN Positive exchange differences | | | 238 314.00 | |
GP Total financial income (V) | | | 267 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 738.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GS Negative differences of foreign exchange | | | 187 169.00 | |
GU Total financial expenses (VI) | | | 225 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 684 274.00 | | |
HC Reversals of provisions and transfers of expenses | 137 977.00 | | | 137 977.00 |
HD Total exceptional income (VII) | 137 977.00 | 684 274.00 | | 137 977.00 |
HG Exceptional depreciation and provisions | 235 104.00 | 137 977.00 | | 235 104.00 |
HH Total exceptional expenses (VIII) | 235 104.00 | 137 977.00 | | 235 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 127.00 | 546 297.00 | | -97 127.00 |
HK Income tax | 157 832.00 | 1 651 010.00 | | 157 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 270.00 | 8 567 917.00 | | 2 934 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 858.00 | 6 122 861.00 | | 3 470 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 589.00 | 2 445 055.00 | | -536 589.00 |
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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 | 899 380.00 | | 32 783.00 | 899 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 682.00 | | |
I4 DECREASES Grand Total | | 14 682.00 | 917 480.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 698.00 | | 32 783.00 | 704 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682.00 | | | 14 682.00 |
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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 | 583 285.00 | 54 226.00 | 11 462.00 | 583 285.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 285.00 | 54 226.00 | 11 462.00 | 403 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 190 767.00 | 264 842.00 | 190 767.00 | 190 767.00 |
7C Grand total | 190 767.00 | 264 842.00 | 190 767.00 | 190 767.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UG - Financial | | 29 738.00 | 25 790.00 | |
UJ - Exceptional | | 235 104.00 | 137 977.00 | |
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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 | 135 308.00 | 135 308.00 | | 135 308.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
UY Staff and related accounts | 5 677.00 | | | 5 677.00 |
VB VAT | 505 444.00 | | | 505 444.00 |
VC Group and associates | 4 693 778.00 | | | 4 693 778.00 |
VI Group and Associates | 2 065 403.00 | 2 065 403.00 | | 2 065 403.00 |
VN Other taxes, similar payments | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 663.00 | 5 214 663.00 | | 5 214 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 030.00 | 2 233 030.00 | | 2 233 030.00 |
