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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 | 4 950.00 | 3 440.00 | 1 510.00 | 4 950.00 |
AT Other tangible assets | 630 730.00 | 137 207.00 | 493 524.00 | 630 730.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 635 930.00 | 140 647.00 | 495 283.00 | 635 930.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 977 138.00 | | 977 138.00 | 977 138.00 |
BZ Other receivables | 2 458 743.00 | | 2 458 743.00 | 2 458 743.00 |
CF Cash and cash equivalents | 439 626.00 | | 439 626.00 | 439 626.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 3 886 106.00 | | 3 886 106.00 | 3 886 106.00 |
CO Grand total (0 to V) | 4 522 037.00 | 140 647.00 | 4 381 390.00 | 4 522 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 258.00 | | | 2 258.00 |
DF Regulated reserves (1) | 205 777.00 | 205 777.00 | | 205 777.00 |
DH Retained earnings | 42 896.00 | | | 42 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 516.00 | 45 154.00 | | -34 516.00 |
DL TOTAL (I) | 316 415.00 | 350 931.00 | | 316 415.00 |
DP Provisions for Risks | 30 916.00 | 1 916.00 | | 30 916.00 |
DR TOTAL (IV) | 30 916.00 | 1 916.00 | | 30 916.00 |
DU Loans and Debts from Credit Institutions (3) | 31 902.00 | 26 047.00 | | 31 902.00 |
DX Trade payables and related accounts | 1 196 060.00 | 1 067 829.00 | | 1 196 060.00 |
DY Tax and social security liabilities | 2 053 858.00 | 1 695 904.00 | | 2 053 858.00 |
DZ Fixed asset liabilities and related accounts | 23 965.00 | 46 696.00 | | 23 965.00 |
EA Other liabilities | 702 274.00 | 384 000.00 | | 702 274.00 |
EB Prepaid income (2) | 26 000.00 | 33 830.00 | | 26 000.00 |
EC TOTAL (IV) | 4 034 059.00 | 3 254 306.00 | | 4 034 059.00 |
EE Grand total (I to V) | 4 381 390.00 | 3 607 153.00 | | 4 381 390.00 |
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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 | 10 366 975.00 | | 10 366 975.00 | 10 366 975.00 |
FJ Net sales | 10 366 975.00 | | 10 366 975.00 | 10 366 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 652.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 10 452 053.00 | |
FW Other purchases and external expenses | | | 2 361 819.00 | |
FX Taxes, duties, and similar payments | | | 377 343.00 | |
FY Salaries and Wages | | | 5 734 203.00 | |
FZ Social Security Contributions | | | 1 908 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 448 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 280.00 | | |
HD Total exceptional income (VII) | | 59 280.00 | | |
HF Exceptional expenses on capital transactions | | 59 280.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 59 280.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 494.00 | 8 825 819.00 | | 10 452 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 487 010.00 | 8 780 665.00 | | 10 487 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 516.00 | 45 154.00 | | -34 516.00 |
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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 | 565 943.00 | | 71 737.00 | 565 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 635 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 993.00 | | 69 737.00 | 560 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 73 529.00 | 67 117.00 | | 73 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 650.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 739.00 | 65 467.00 | | 71 739.00 |
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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 | 1 196 060.00 | 1 196 060.00 | | 1 196 060.00 |
8C Staff and Related Accounts | 837 029.00 | 837 029.00 | | 837 029.00 |
8D Social Security and Other Social Organizations | 743 577.00 | 743 577.00 | | 743 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 274.00 | 702 274.00 | | 702 274.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 977 138.00 | | | 977 138.00 |
UY Staff and related accounts | 39 655.00 | | | 39 655.00 |
UZ Social Security, other social security organizations | 6 675.00 | | | 6 675.00 |
VB VAT | 288 847.00 | | | 288 847.00 |
VC Group and associates | 1 882 311.00 | | | 1 882 311.00 |
VG Loans with a maturity of up to one year at origin | 31 902.00 | 31 902.00 | | 31 902.00 |
VM Income taxes | 223 155.00 | | | 223 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 697.00 | 111 697.00 | | 111 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 022.00 | | | 19 022.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 516.00 | 3 447 516.00 | | 3 447 516.00 |
VW VAT | 362 476.00 | 362 476.00 | | 362 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 980.00 | 4 034 980.00 | | 4 034 980.00 |
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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 | 240.00 | | | 240.00 |
