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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 | 47 586.00 | 47 586.00 | | 47 586.00 |
AT Other tangible assets | 176 886.00 | 119 348.00 | 57 538.00 | 176 886.00 |
BF Loans | 14 808.00 | | 14 808.00 | 14 808.00 |
BJ TOTAL (I) | 239 279.00 | 166 934.00 | 72 345.00 | 239 279.00 |
BX Customers and related accounts | 1 251 502.00 | | 1 251 502.00 | 1 251 502.00 |
BZ Other receivables | 198 937.00 | | 198 937.00 | 198 937.00 |
CF Cash and cash equivalents | 407 745.00 | | 407 745.00 | 407 745.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 1 879 150.00 | | 1 879 150.00 | 1 879 150.00 |
CO Grand total (0 to V) | 2 118 429.00 | 166 934.00 | 1 951 495.00 | 2 118 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 445 863.00 | 430 485.00 | | 445 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 725.00 | 15 379.00 | | -302 725.00 |
DL TOTAL (I) | 1 145 138.00 | 467 863.00 | | 1 145 138.00 |
DP Provisions for Risks | | 11 128.00 | | |
DR TOTAL (IV) | | 11 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 352 672.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DW Advances and down payments received on current orders | 16 986.00 | 26 937.00 | | 16 986.00 |
DX Trade payables and related accounts | 158 291.00 | 166 177.00 | | 158 291.00 |
DY Tax and social security liabilities | 616 935.00 | 464 008.00 | | 616 935.00 |
EB Prepaid income (2) | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 806 357.00 | 1 010 467.00 | | 806 357.00 |
EE Grand total (I to V) | 1 951 495.00 | 1 489 459.00 | | 1 951 495.00 |
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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 | 3 609 047.00 | | 3 609 047.00 | 3 609 047.00 |
FJ Net sales | 3 609 047.00 | | 3 609 047.00 | 3 609 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 614 695.00 | |
FW Other purchases and external expenses | | | 1 391 577.00 | |
FX Taxes, duties, and similar payments | | | 87 639.00 | |
FY Salaries and Wages | | | 1 668 148.00 | |
FZ Social Security Contributions | | | 687 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 438.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 908 175.00 | |
GG - OPERATING RESULT (I - II) | | | -293 480.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 434.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 18 444.00 | | | 18 444.00 |
HD Total exceptional income (VII) | 18 465.00 | 434.00 | | 18 465.00 |
HE Exceptional expenses on management operations | 17 538.00 | 3 227.00 | | 17 538.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HG Exceptional depreciation and provisions | 5 879.00 | 11 128.00 | | 5 879.00 |
HH Total exceptional expenses (VIII) | 23 416.00 | 14 503.00 | | 23 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -14 069.00 | | -4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 231.00 | 3 421 412.00 | | 3 633 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 956.00 | 3 406 033.00 | | 3 935 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 725.00 | 15 379.00 | | -302 725.00 |
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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 | 230 765.00 | | 15 086.00 | 230 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 808.00 | |
I4 DECREASES Grand Total | | 6 572.00 | 239 279.00 | |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 176 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 843.00 | | 6 614.00 | 176 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 8 472.00 | 6 336.00 |
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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 | 94 189.00 | 79 317.00 | 6 572.00 | 94 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 42 135.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 738.00 | 37 182.00 | 6 572.00 | 88 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
7C Grand total | 11 128.00 | | 11 128.00 | 11 128.00 |
UJ - Exceptional | | | 11 128.00 | |
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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 | 158 291.00 | 158 291.00 | | 158 291.00 |
8C Staff and Related Accounts | 185 483.00 | 185 483.00 | | 185 483.00 |
8D Social Security and Other Social Organizations | 171 413.00 | 171 413.00 | | 171 413.00 |
8L Deferred income | 14 144.00 | 14 144.00 | | 14 144.00 |
UP Loans | 14 808.00 | | | 14 808.00 |
UX Other trade receivables | 1 251 502.00 | | | 1 251 502.00 |
UY Staff and related accounts | 4 596.00 | | | 4 596.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 27 087.00 | | | 27 087.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 140 643.00 | | | 140 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 721.00 | 47 721.00 | | 47 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | | | 25 926.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 213.00 | 1 471 405.00 | 14 808.00 | 1 486 213.00 |
VW VAT | 212 318.00 | 212 318.00 | | 212 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 371.00 | 789 371.00 | | 789 371.00 |
