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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 35 162.00 | 30 636.00 | 4 526.00 | 35 162.00 |
BF Loans | 661 400.00 | | 661 400.00 | 661 400.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 699 607.00 | 30 636.00 | 668 971.00 | 699 607.00 |
BV Advances and down payments on orders | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 534 253.00 | | 534 253.00 | 534 253.00 |
BZ Other receivables | 98 720.00 | | 98 720.00 | 98 720.00 |
CF Cash and cash equivalents | 167 902.00 | | 167 902.00 | 167 902.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 809 388.00 | | 809 388.00 | 809 388.00 |
CO Grand total (0 to V) | 1 508 995.00 | 30 636.00 | 1 478 359.00 | 1 508 995.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 832.00 | -302 364.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 906.00 | 514 196.00 | | -745 906.00 |
DL TOTAL (I) | -524 074.00 | 221 832.00 | | -524 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 779.00 | 350 467.00 | | 581 779.00 |
DW Advances and down payments received on current orders | 2 906.00 | 9 254.00 | | 2 906.00 |
DX Trade payables and related accounts | 982 648.00 | 963 167.00 | | 982 648.00 |
DY Tax and social security liabilities | 407 482.00 | 604 885.00 | | 407 482.00 |
EB Prepaid income (2) | 27 619.00 | 56 739.00 | | 27 619.00 |
EC TOTAL (IV) | 2 002 433.00 | 1 990 537.00 | | 2 002 433.00 |
EE Grand total (I to V) | 1 478 359.00 | 2 212 369.00 | | 1 478 359.00 |
EG Accrued income and payables due within one year | 1 570 654.00 | 1 640 070.00 | | 1 570 654.00 |
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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 | 1 632 472.00 | 408 828.00 | 2 041 300.00 | 1 632 472.00 |
FJ Net sales | 1 632 472.00 | 408 828.00 | 2 041 300.00 | 1 632 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 042 356.00 | |
FW Other purchases and external expenses | | | 1 426 913.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 731 359.00 | |
FZ Social Security Contributions | | | 271 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 448 846.00 | |
GG - OPERATING RESULT (I - II) | | | -406 490.00 | |
GK Income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 904.00 | |
GR Interest and similar expenses | | | 15 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 517.00 | 10 049.00 | | 8 517.00 |
HD Total exceptional income (VII) | 8 517.00 | 10 049.00 | | 8 517.00 |
HE Exceptional expenses on management operations | 344 454.00 | | | 344 454.00 |
HH Total exceptional expenses (VIII) | 344 454.00 | | | 344 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 937.00 | 10 049.00 | | -335 937.00 |
HK Income tax | | 24 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 778.00 | 3 058 092.00 | | 2 062 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 684.00 | 2 543 896.00 | | 2 808 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 906.00 | 514 196.00 | | -745 906.00 |
HP References: Equipment leasing | 1 366.00 | | | 1 366.00 |
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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 | 680 040.00 | | | 680 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 224.00 | | | 282 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 641 833.00 | 38 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 282 224.00 | | |
IO DECREASES Total including other intangible assets | | 346 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 169.00 | 35 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 440.00 | | | 346 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 331.00 | | | 48 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 331 360.00 | 6 123.00 | 306 848.00 | 331 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 224.00 | | 282 224.00 | 282 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | 11 455.00 | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | 6 123.00 | 13 169.00 | 37 682.00 |
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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 | 431 779.00 | | 431 779.00 | 431 779.00 |
8B Suppliers and Related Accounts | 982 648.00 | 982 648.00 | | 982 648.00 |
8C Staff and Related Accounts | 139 510.00 | 139 510.00 | | 139 510.00 |
8D Social Security and Other Social Organizations | 133 142.00 | 133 142.00 | | 133 142.00 |
8L Deferred income | 27 619.00 | 27 619.00 | | 27 619.00 |
UP Loans | 661 400.00 | | | 661 400.00 |
UT Other financial assets | 3 045.00 | 1 140.00 | | 3 045.00 |
UX Other trade receivables | 534 253.00 | | | 534 253.00 |
VB VAT | 58 048.00 | | | 58 048.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 331 779.00 | | | 331 779.00 |
VK Loans repaid during the year | 101 432.00 | | | 101 432.00 |
VM Income taxes | 24 648.00 | | | 24 648.00 |
VN Other taxes, similar payments | 12 914.00 | | | 12 914.00 |
VP Miscellaneous | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 937.00 | 634 632.00 | 663 305.00 | 1 297 937.00 |
VW VAT | 134 638.00 | 134 638.00 | | 134 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 527.00 | 1 567 748.00 | 431 779.00 | 1 999 527.00 |
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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 | 12.00 | 11.00 | | 12.00 |
