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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 | 102 727.00 | 95 649.00 | 7 078.00 | 102 727.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AL Advances and down payments on intangible assets. | 12 260.00 | | 12 260.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 6 069.00 | 2 429.00 | 8 499.00 |
AT Other tangible assets | 45 424.00 | 36 340.00 | 9 084.00 | 45 424.00 |
BF Loans | 17 692.00 | | 17 692.00 | 17 692.00 |
BH Other financial assets | 36 289.00 | 36 289.00 | | 36 289.00 |
BJ TOTAL (I) | 588 771.00 | 174 348.00 | 414 423.00 | 588 771.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 501 039.00 | 17 743.00 | 483 295.00 | 501 039.00 |
BZ Other receivables | 976 737.00 | | 976 737.00 | 976 737.00 |
CF Cash and cash equivalents | 531 028.00 | | 531 028.00 | 531 028.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 2 036 753.00 | 17 743.00 | 2 019 009.00 | 2 036 753.00 |
CO Grand total (0 to V) | 2 625 525.00 | 192 092.00 | 2 433 432.00 | 2 625 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 89 260.00 | 280 230.00 | | 89 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 856.00 | -190 969.00 | | -261 856.00 |
DL TOTAL (I) | 1 177 403.00 | 1 439 260.00 | | 1 177 403.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 797.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 534.00 | 176 030.00 | | 482 534.00 |
DW Advances and down payments received on current orders | 14 200.00 | 14 200.00 | | 14 200.00 |
DX Trade payables and related accounts | 559 428.00 | 520 824.00 | | 559 428.00 |
DY Tax and social security liabilities | 176 406.00 | 169 461.00 | | 176 406.00 |
DZ Fixed asset liabilities and related accounts | | 1 167.00 | | |
EA Other liabilities | | 5 983.00 | | |
EB Prepaid income (2) | 23 089.00 | 22 676.00 | | 23 089.00 |
EC TOTAL (IV) | 1 256 029.00 | 911 141.00 | | 1 256 029.00 |
EE Grand total (I to V) | 2 433 432.00 | 2 350 401.00 | | 2 433 432.00 |
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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 | 29 764.00 | | 29 764.00 | 29 764.00 |
FG Production sold - services | 1 674 506.00 | | 1 674 506.00 | 1 674 506.00 |
FJ Net sales | 1 704 270.00 | | 1 704 270.00 | 1 704 270.00 |
FM Inventory production | | | -6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 705 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 1 411 085.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 350 605.00 | |
FZ Social Security Contributions | | | 152 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 1 983 051.00 | |
GG - OPERATING RESULT (I - II) | | | -277 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 186.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 144.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 429.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -429.00 | | -189.00 |
HK Income tax | -20 312.00 | -25 228.00 | | -20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 838.00 | 1 637 004.00 | | 1 725 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 695.00 | 1 827 974.00 | | 1 987 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 856.00 | -190 969.00 | | -261 856.00 |
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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 | 592 197.00 | | 4 671.00 | 592 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267.00 | 53 983.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 588 772.00 | |
IO DECREASES Total including other intangible assets | | | 480 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 53 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 165.00 | | 2 701.00 | 478 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 783.00 | | 1 971.00 | 57 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | | 56 250.00 |
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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 | 135 876.00 | 8 012.00 | 5 830.00 | 135 876.00 |
PE DEPRECIATION Total including other intangible assets | 92 010.00 | 3 639.00 | | 92 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 866.00 | 4 373.00 | 5 830.00 | 43 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 181 450.00 | 181 450.00 | | 181 450.00 |
6T Receivables | 17 744.00 | | | 17 744.00 |
7B Total provisions for depreciation | 35 889.00 | 18 145.00 | | 35 889.00 |
7C Grand total | 35 889.00 | 18 145.00 | | 35 889.00 |
UG - Financial | | 18 145.00 | | |
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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 | 559 428.00 | 559 428.00 | | 559 428.00 |
8C Staff and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8D Social Security and Other Social Organizations | 67 617.00 | 67 617.00 | | 67 617.00 |
8L Deferred income | 23 090.00 | 23 090.00 | | 23 090.00 |
UP Loans | 17 693.00 | 2 106.00 | | 17 693.00 |
UT Other financial assets | 36 290.00 | | | 36 290.00 |
UX Other trade receivables | 479 781.00 | | | 479 781.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 21 259.00 | | | 21 259.00 |
VB VAT | 87 665.00 | | | 87 665.00 |
VC Group and associates | 886 060.00 | | | 886 060.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 482 534.00 | 482 534.00 | | 482 534.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 16 263.00 | | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 022.00 | 1 496 146.00 | 51 877.00 | 1 548 022.00 |
VW VAT | 58 565.00 | 58 565.00 | | 58 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 829.00 | 1 241 829.00 | | 1 241 829.00 |
