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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 012.00 | 20 376.00 | 3 636.00 | 24 012.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 24 135.00 | 20 376.00 | 3 759.00 | 24 135.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 201 008.00 | 25 700.00 | 175 308.00 | 201 008.00 |
BZ Other receivables | 237 387.00 | | 237 387.00 | 237 387.00 |
CF Cash and cash equivalents | 63 200.00 | | 63 200.00 | 63 200.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 502 442.00 | 25 700.00 | 476 742.00 | 502 442.00 |
CO Grand total (0 to V) | 526 576.00 | 46 076.00 | 480 500.00 | 526 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 676.00 | 111 176.00 | | 128 676.00 |
DB Share, merger, contribution premiums, etc. | 1 775 401.00 | 1 775 401.00 | | 1 775 401.00 |
DH Retained earnings | -1 889 753.00 | -1 345 055.00 | | -1 889 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 242.00 | -544 697.00 | | 52 242.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | 66 566.00 | 21 824.00 | | 66 566.00 |
DU Loans and Debts from Credit Institutions (3) | 217 977.00 | 302 389.00 | | 217 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 54 995.00 | 37 737.00 | | 54 995.00 |
DY Tax and social security liabilities | 140 962.00 | 253 708.00 | | 140 962.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 413 934.00 | 620 194.00 | | 413 934.00 |
EE Grand total (I to V) | 480 500.00 | 642 018.00 | | 480 500.00 |
EG Accrued income and payables due within one year | 292 280.00 | 403 721.00 | | 292 280.00 |
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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 | 881 749.00 | | 881 749.00 | 881 749.00 |
FJ Net sales | 881 749.00 | | 881 749.00 | 881 749.00 |
FO Operating subsidies | | | 12 350.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 894 252.00 | |
FW Other purchases and external expenses | | | 367 267.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 398 986.00 | |
FZ Social Security Contributions | | | 161 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 977 657.00 | |
GG - OPERATING RESULT (I - II) | | | -83 405.00 | |
GN Positive exchange differences | | | -37.00 | |
GP Total financial income (V) | | | -37.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 682.00 | | | 111 682.00 |
HD Total exceptional income (VII) | 111 682.00 | | | 111 682.00 |
HE Exceptional expenses on management operations | 236.00 | 14 538.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 158 082.00 | | | 158 082.00 |
HH Total exceptional expenses (VIII) | 158 318.00 | 14 538.00 | | 158 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 636.00 | -14 538.00 | | -46 636.00 |
HK Income tax | -192 015.00 | | | -192 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 897.00 | 1 047 473.00 | | 1 005 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 655.00 | 1 592 171.00 | | 953 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 242.00 | -544 697.00 | | 52 242.00 |
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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 | 110 611.00 | | 206.00 | 110 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 282.00 | 123.00 | |
I4 DECREASES Grand Total | | 86 682.00 | 24 135.00 | |
IO DECREASES Total including other intangible assets | | 71 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 400.00 | | | 71 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 012.00 | | | 24 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | 206.00 | 15 199.00 |
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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 | 12 365.00 | 8 011.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 8 011.00 | | 12 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 25 200.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 25 200.00 | | 500.00 |
7C Grand total | 500.00 | 25 200.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 25 200.00 | | |
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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 | 54 995.00 | 54 995.00 | | 54 995.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 170 168.00 | | | 170 168.00 |
UY Staff and related accounts | 1 678.00 | | | 1 678.00 |
UZ Social Security, other social security organizations | 2 508.00 | | | 2 508.00 |
VA Doubtful or disputed receivables | 30 840.00 | | | 30 840.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 216 473.00 | 94 820.00 | 111 654.00 | 216 473.00 |
VM Income taxes | 192 015.00 | | | 192 015.00 |
VP Miscellaneous | 17 494.00 | | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | | | 10 505.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 242.00 | 439 242.00 | | 439 242.00 |
VW VAT | 84 030.00 | 84 030.00 | | 84 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 934.00 | 292 280.00 | 111 654.00 | 413 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
