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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AT Other tangible assets | 365 629.00 | 223 942.00 | 141 688.00 | 365 629.00 |
BF Loans | 8 113.00 | | 8 113.00 | 8 113.00 |
BH Other financial assets | 70 960.00 | | 70 960.00 | 70 960.00 |
BJ TOTAL (I) | 504 235.00 | 223 942.00 | 280 293.00 | 504 235.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 4 704 415.00 | | 4 704 415.00 | 4 704 415.00 |
BZ Other receivables | 697 250.00 | 7 800.00 | 689 450.00 | 697 250.00 |
CF Cash and cash equivalents | 269 155.00 | | 269 155.00 | 269 155.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 5 723 237.00 | 7 800.00 | 5 715 437.00 | 5 723 237.00 |
CO Grand total (0 to V) | 6 227 472.00 | 231 742.00 | 5 995 730.00 | 6 227 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -378 586.00 | -6 790.00 | | -378 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 923.00 | -371 797.00 | | -1 460 923.00 |
DL TOTAL (I) | -1 039 509.00 | 421 414.00 | | -1 039 509.00 |
DP Provisions for Risks | | 6 949.00 | | |
DQ Provisions for Expenses | | 742.00 | | |
DR TOTAL (IV) | | 7 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 412.00 | 615 073.00 | | 2 242 412.00 |
DX Trade payables and related accounts | 3 199 641.00 | 3 467 874.00 | | 3 199 641.00 |
DY Tax and social security liabilities | 1 270 669.00 | 1 357 695.00 | | 1 270 669.00 |
DZ Fixed asset liabilities and related accounts | 9 469.00 | 3 481.00 | | 9 469.00 |
EA Other liabilities | 34 583.00 | 20 372.00 | | 34 583.00 |
EB Prepaid income (2) | 278 465.00 | 120 574.00 | | 278 465.00 |
EC TOTAL (IV) | 7 035 239.00 | 5 585 070.00 | | 7 035 239.00 |
EE Grand total (I to V) | 5 995 730.00 | 6 014 175.00 | | 5 995 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 477.00 | | 5 477.00 | 5 477.00 |
FG Production sold - services | 10 817 815.00 | 740 090.00 | 11 557 905.00 | 10 817 815.00 |
FJ Net sales | 10 823 292.00 | 740 090.00 | 11 563 382.00 | 10 823 292.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 574 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 791 487.00 | |
FX Taxes, duties, and similar payments | | | 166 454.00 | |
FY Salaries and Wages | | | 2 828 014.00 | |
FZ Social Security Contributions | | | 954 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 12 928 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 756.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 148.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 47 800.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 47 800.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 203 812.00 | 18 618.00 | | 203 812.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 204 030.00 | 18 765.00 | | 204 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 114.00 | 29 035.00 | | -201 114.00 |
HK Income tax | -102 222.00 | -78 516.00 | | -102 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 752.00 | 12 224 540.00 | | 11 577 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 674.00 | 12 596 336.00 | | 13 038 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 923.00 | -371 797.00 | | -1 460 923.00 |
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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 | 492 106.00 | | 22 629.00 | 492 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 073.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 504 235.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 365 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 613.00 | | 14 516.00 | 361 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 960.00 | | 8 113.00 | 70 960.00 |
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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 | 103 690.00 | 125 022.00 | 4 770.00 | 103 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 690.00 | 125 022.00 | 4 770.00 | 103 690.00 |
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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 | 7 691.00 | | 7 691.00 | 7 691.00 |
6X Other provisions for depreciation | | 7 800.00 | | |
7B Total provisions for depreciation | | 7 800.00 | | |
7C Grand total | 7 691.00 | 7 800.00 | 7 691.00 | 7 691.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | 7 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 242 412.00 | 2 242 412.00 | | 2 242 412.00 |
8B Suppliers and Related Accounts | 3 199 641.00 | 3 199 641.00 | | 3 199 641.00 |
8C Staff and Related Accounts | 217 340.00 | 217 340.00 | | 217 340.00 |
8D Social Security and Other Social Organizations | 239 345.00 | 239 345.00 | | 239 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 583.00 | 34 583.00 | | 34 583.00 |
8L Deferred income | 278 465.00 | 278 465.00 | | 278 465.00 |
UP Loans | 8 113.00 | | | 8 113.00 |
UT Other financial assets | 70 960.00 | | | 70 960.00 |
UX Other trade receivables | 4 696 615.00 | | | 4 696 615.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 498 571.00 | | | 498 571.00 |
VC Group and associates | 180 738.00 | | | 180 738.00 |
VN Other taxes, similar payments | 5 380.00 | | | 5 380.00 |
VP Miscellaneous | 3 214.00 | | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VS Prepaid expenses | 28 937.00 | | | 28 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 674.00 | 5 422 802.00 | 86 873.00 | 5 509 674.00 |
VW VAT | 807 861.00 | 807 861.00 | | 807 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 239.00 | 7 035 239.00 | | 7 035 239.00 |
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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 | 61.00 | 44.00 | | 61.00 |
