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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 | 126 502.00 | 121 751.00 | 4 751.00 | 126 502.00 |
AT Other tangible assets | 131 402.00 | 123 144.00 | 8 258.00 | 131 402.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 267 511.00 | 244 895.00 | 22 617.00 | 267 511.00 |
BX Customers and related accounts | 1 898 991.00 | | 1 898 991.00 | 1 898 991.00 |
BZ Other receivables | 788 574.00 | | 788 574.00 | 788 574.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CH Prepaid expenses | 70 124.00 | | 70 124.00 | 70 124.00 |
CJ TOTAL (II) | 2 771 955.00 | | 2 771 955.00 | 2 771 955.00 |
CO Grand total (0 to V) | 3 039 466.00 | 244 895.00 | 2 794 571.00 | 3 039 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | 360 278.00 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 401 291.00 | 1 547 383.00 | | 1 401 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 768.00 | -146 091.00 | | -430 768.00 |
DL TOTAL (I) | 1 367 301.00 | 1 798 070.00 | | 1 367 301.00 |
DP Provisions for Risks | 96 647.00 | 323 916.00 | | 96 647.00 |
DR TOTAL (IV) | 96 647.00 | 323 916.00 | | 96 647.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 688.00 | | 599.00 |
DX Trade payables and related accounts | 1 026 817.00 | 904 488.00 | | 1 026 817.00 |
DY Tax and social security liabilities | 303 207.00 | 288 528.00 | | 303 207.00 |
EC TOTAL (IV) | 1 330 623.00 | 1 193 705.00 | | 1 330 623.00 |
EE Grand total (I to V) | 2 794 571.00 | 3 315 690.00 | | 2 794 571.00 |
EG Accrued income and payables due within one year | 1 330 623.00 | 1 193 705.00 | | 1 330 623.00 |
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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 | | | 1 621 703.00 | |
FJ Net sales | | | 1 621 703.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 623 703.00 | |
FW Other purchases and external expenses | | | 1 187 950.00 | |
FX Taxes, duties, and similar payments | | | 29 618.00 | |
FY Salaries and Wages | | | 295 508.00 | |
FZ Social Security Contributions | | | 138 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 658 677.00 | |
GG - OPERATING RESULT (I - II) | | | -34 974.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 916.00 | |
GN Positive exchange differences | | | 202 418.00 | |
GP Total financial income (V) | | | 529 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 647.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 842 868.00 | |
GU Total financial expenses (VI) | | | 939 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 298.00 | | | 17 298.00 |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | 17 298.00 | 51 000.00 | | 17 298.00 |
HE Exceptional expenses on management operations | 3 374.00 | 192.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | | 33 128.00 | | |
HH Total exceptional expenses (VIII) | 3 374.00 | 33 320.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 924.00 | 17 680.00 | | 13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 884.00 | 2 110 618.00 | | 2 170 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 652.00 | 2 256 709.00 | | 2 601 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 768.00 | -146 091.00 | | -430 768.00 |
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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 | 280 510.00 | | 242.00 | 280 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 9 607.00 | |
IO DECREASES Total including other intangible assets | | 9 355.00 | 126 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 131 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 857.00 | | | 135 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 960.00 | | | 134 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | 242.00 | 9 693.00 |
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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 | 250 984.00 | 6 824.00 | 12 913.00 | 250 984.00 |
PE DEPRECIATION Total including other intangible assets | 129 252.00 | 1 854.00 | 9 355.00 | 129 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 732.00 | 4 970.00 | 3 558.00 | 121 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 323 916.00 | 96 647.00 | 323 916.00 | 323 916.00 |
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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 | 1 026 817.00 | 1 026 817.00 | | 1 026 817.00 |
8C Staff and Related Accounts | 63 215.00 | 63 215.00 | | 63 215.00 |
8D Social Security and Other Social Organizations | 45 127.00 | 45 127.00 | | 45 127.00 |
UT Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
UX Other trade receivables | 1 898 991.00 | 1 898 991.00 | | 1 898 991.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 179 049.00 | 179 049.00 | | 179 049.00 |
VC Group and associates | 599 995.00 | 599 995.00 | | 599 995.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 70 124.00 | 70 124.00 | | 70 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 296.00 | 2 757 689.00 | 9 607.00 | 2 767 296.00 |
VW VAT | 187 358.00 | 187 358.00 | | 187 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 123.00 | 1 323 123.00 | | 1 323 123.00 |
