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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 | 10 473.00 | 10 472.00 | 1.00 | 10 473.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 145 510.00 | 113 454.00 | 32 056.00 | 145 510.00 |
BB Receivables related to investments | 27 876.00 | 16 576.00 | 11 300.00 | 27 876.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 246 355.00 | 140 502.00 | 105 853.00 | 246 355.00 |
BP Services in progress | 200 305.00 | | 200 305.00 | 200 305.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 398 213.00 | 122 107.00 | 2 276 106.00 | 2 398 213.00 |
BZ Other receivables | 3 607 227.00 | | 3 607 227.00 | 3 607 227.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 6 227 813.00 | 122 107.00 | 6 105 706.00 | 6 227 813.00 |
CN Currency translation adjustments (V) | 16 185.00 | | 16 185.00 | 16 185.00 |
CO Grand total (0 to V) | 6 490 353.00 | 262 609.00 | 6 227 744.00 | 6 490 353.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 240 000.00 | | 140 000.00 |
DH Retained earnings | -538 235.00 | -658 148.00 | | -538 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 733.00 | 19 914.00 | | -883 733.00 |
DL TOTAL (I) | -1 237 968.00 | -354 234.00 | | -1 237 968.00 |
DP Provisions for Risks | 16 185.00 | 19 447.00 | | 16 185.00 |
DQ Provisions for Expenses | 54 093.00 | 32 398.00 | | 54 093.00 |
DR TOTAL (IV) | 70 278.00 | 51 845.00 | | 70 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 650 620.00 | 5 981 595.00 | | 5 650 620.00 |
DX Trade payables and related accounts | 981 872.00 | 1 016 908.00 | | 981 872.00 |
DY Tax and social security liabilities | 762 715.00 | 804 496.00 | | 762 715.00 |
EC TOTAL (IV) | 7 395 207.00 | 7 820 768.00 | | 7 395 207.00 |
ED (V) | 227.00 | 34 082.00 | | 227.00 |
EE Grand total (I to V) | 6 227 744.00 | 7 552 461.00 | | 6 227 744.00 |
EG Accrued income and payables due within one year | 7 395 207.00 | 7 820 768.00 | | 7 395 207.00 |
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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 | 1 880 107.00 | 3 421 303.00 | 5 301 410.00 | 1 880 107.00 |
FJ Net sales | 1 880 107.00 | 3 421 303.00 | 5 301 410.00 | 1 880 107.00 |
FM Inventory production | | | 38 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 099.00 | |
FQ Other income | | | 677 457.00 | |
FR Total operating income (I) | | | 6 067 786.00 | |
FW Other purchases and external expenses | | | 4 324 878.00 | |
FX Taxes, duties, and similar payments | | | 134 032.00 | |
FY Salaries and Wages | | | 1 267 907.00 | |
FZ Social Security Contributions | | | 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 959.00 | |
GE Other Expenses | | | 509 639.00 | |
GF Total Operating Expenses (II) | | | 6 946 266.00 | |
GG - OPERATING RESULT (I - II) | | | -878 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HD Total exceptional income (VII) | 11 146.00 | | | 11 146.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 16 185.00 | | | 16 185.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | | | -5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 932.00 | 7 230 444.00 | | 6 078 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 665.00 | 7 210 530.00 | | 6 962 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 733.00 | 19 914.00 | | -883 733.00 |
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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 | 245 900.00 | | 963.00 | 245 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 59 884.00 | |
I4 DECREASES Grand Total | | 507.00 | 246 355.00 | |
IO DECREASES Total including other intangible assets | | | 40 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 962.00 | | | 40 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 428.00 | | 963.00 | 59 428.00 |
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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 | 110 075.00 | 13 851.00 | | 110 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | | | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 603.00 | 13 851.00 | | 99 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 670.00 | | | 154 670.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 845.00 | 37 881.00 | 19 447.00 | 51 845.00 |
6T Receivables | 55 843.00 | 66 264.00 | | 55 843.00 |
7B Total provisions for depreciation | 72 419.00 | 66 264.00 | | 72 419.00 |
7C Grand total | 124 263.00 | 104 145.00 | 19 447.00 | 124 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 960.00 | | |
UG - Financial | | 16 185.00 | 7 407.00 | |
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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 | 5 650 620.00 | 5 650 620.00 | | 5 650 620.00 |
8B Suppliers and Related Accounts | 981 872.00 | 981 872.00 | | 981 872.00 |
8C Staff and Related Accounts | 243 763.00 | 243 763.00 | | 243 763.00 |
8D Social Security and Other Social Organizations | 210 292.00 | 210 292.00 | | 210 292.00 |
UL Receivables related to investments | 26 767.00 | 26 767.00 | | 26 767.00 |
UT Other financial assets | 30 607.00 | 30 607.00 | | 30 607.00 |
UX Other trade receivables | 2 398 213.00 | | | 2 398 213.00 |
UY Staff and related accounts | 2 805.00 | | | 2 805.00 |
UZ Social Security, other social security organizations | 7 899.00 | | | 7 899.00 |
VB VAT | 150 542.00 | | | 150 542.00 |
VC Group and associates | 3 401 156.00 | | | 3 401 156.00 |
VM Income taxes | 42 056.00 | | | 42 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 047.00 | 45 047.00 | | 45 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 21 679.00 | | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 492.00 | 6 084 492.00 | | 6 084 492.00 |
VW VAT | 263 613.00 | 263 613.00 | | 263 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 207.00 | 7 395 207.00 | | 7 395 207.00 |
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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 | 30.00 | | | 30.00 |
