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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
AT Other tangible assets | 134 397.00 | 124 768.00 | 9 628.00 | 134 397.00 |
BF Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 38 092.00 | 2 000.00 | 36 092.00 | 38 092.00 |
BJ TOTAL (I) | 199 589.00 | 150 964.00 | 48 626.00 | 199 589.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 210 071.00 | | 210 071.00 | 210 071.00 |
BZ Other receivables | 142 490.00 | | 142 490.00 | 142 490.00 |
CF Cash and cash equivalents | 107 359.00 | | 107 359.00 | 107 359.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 469 301.00 | | 469 301.00 | 469 301.00 |
CO Grand total (0 to V) | 668 891.00 | 150 964.00 | 517 927.00 | 668 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 190.00 | 133 190.00 | | 133 190.00 |
DD Legal reserve (1) | 13 319.00 | 13 319.00 | | 13 319.00 |
DH Retained earnings | -96 411.00 | -70 224.00 | | -96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | -26 187.00 | | 18 714.00 |
DL TOTAL (I) | 68 813.00 | 50 098.00 | | 68 813.00 |
DP Provisions for Risks | 21 560.00 | 5 000.00 | | 21 560.00 |
DR TOTAL (IV) | 21 560.00 | 5 000.00 | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 691.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 332.00 | 41 000.00 | | 235 332.00 |
DX Trade payables and related accounts | 51 620.00 | 88 373.00 | | 51 620.00 |
DY Tax and social security liabilities | 118 060.00 | 168 726.00 | | 118 060.00 |
EA Other liabilities | 16 427.00 | 70 996.00 | | 16 427.00 |
EB Prepaid income (2) | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 427 554.00 | 369 786.00 | | 427 554.00 |
EE Grand total (I to V) | 517 927.00 | 424 884.00 | | 517 927.00 |
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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 | 681 784.00 | | 681 784.00 | 681 784.00 |
FJ Net sales | 681 784.00 | | 681 784.00 | 681 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 693 682.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 272 056.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 406 389.00 | |
FZ Social Security Contributions | | | 141 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 842 226.00 | |
GG - OPERATING RESULT (I - II) | | | -148 544.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 183 642.00 | 14 785.00 | | 183 642.00 |
HD Total exceptional income (VII) | 183 642.00 | 15 118.00 | | 183 642.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 2 164.00 | 14 626.00 | | 2 164.00 |
HG Exceptional depreciation and provisions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 14 764.00 | 14 674.00 | | 14 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 878.00 | 445.00 | | 168 878.00 |
HK Income tax | | -37 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 324.00 | 964 588.00 | | 877 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 609.00 | 990 774.00 | | 858 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714.00 | -26 187.00 | | 18 714.00 |
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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 | 292 757.00 | | 74 252.00 | 292 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 846.00 | 40 997.00 | |
I4 DECREASES Grand Total | | 167 419.00 | 199 589.00 | |
IO DECREASES Total including other intangible assets | | 70 950.00 | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 623.00 | 134 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 146.00 | | | 95 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 819.00 | | 2 200.00 | 155 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 791.00 | | 72 052.00 | 41 791.00 |
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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 | 234 845.00 | 6 528.00 | 92 409.00 | 234 845.00 |
PE DEPRECIATION Total including other intangible assets | 95 146.00 | | 70 950.00 | 95 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 699.00 | 6 528.00 | 21 458.00 | 139 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 16 560.00 | | 5 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 7 000.00 | 16 560.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 51 620.00 | 51 620.00 | | 51 620.00 |
8C Staff and Related Accounts | 28 858.00 | 28 858.00 | | 28 858.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
8L Deferred income | 6 080.00 | 6 080.00 | | 6 080.00 |
UP Loans | 2 905.00 | | | 2 905.00 |
UT Other financial assets | 38 092.00 | 24 000.00 | | 38 092.00 |
UX Other trade receivables | 210 071.00 | | | 210 071.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 235 332.00 | 235 332.00 | | 235 332.00 |
VM Income taxes | 131 431.00 | | | 131 431.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 217.00 | 248 541.00 | 153 676.00 | 402 217.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 554.00 | 427 554.00 | | 427 554.00 |
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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 | 13.00 | | | 13.00 |
