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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 | 5 000.00 | 3 312.00 | 1 687.00 | 5 000.00 |
AH Goodwill | 281 015.00 | | 281 015.00 | 281 015.00 |
AR Technical installations, industrial equipment and tools | 105 700.00 | 15 537.00 | 90 162.00 | 105 700.00 |
AT Other tangible assets | 12 483.00 | 5 573.00 | 6 910.00 | 12 483.00 |
BJ TOTAL (I) | 404 199.00 | 24 423.00 | 379 776.00 | 404 199.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 264 513.00 | | 2 264 513.00 | 2 264 513.00 |
BZ Other receivables | 408 700.00 | | 408 700.00 | 408 700.00 |
CF Cash and cash equivalents | 99 625.00 | | 99 625.00 | 99 625.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 785 008.00 | | 2 785 008.00 | 2 785 008.00 |
CO Grand total (0 to V) | 3 189 207.00 | 24 423.00 | 3 164 784.00 | 3 189 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 62 482.00 | 503.00 | | 62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 947.00 | 61 979.00 | | -1 420 947.00 |
DL TOTAL (I) | -907 465.00 | 513 482.00 | | -907 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29 648.00 | 45 533.00 | | 29 648.00 |
DX Trade payables and related accounts | 852 152.00 | 745 572.00 | | 852 152.00 |
DY Tax and social security liabilities | 743 599.00 | 1 034 164.00 | | 743 599.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 6 460.00 | | 2 520.00 |
EA Other liabilities | 2 421 103.00 | 348 760.00 | | 2 421 103.00 |
EB Prepaid income (2) | 23 225.00 | 292 551.00 | | 23 225.00 |
EC TOTAL (IV) | 4 072 249.00 | 2 473 041.00 | | 4 072 249.00 |
EE Grand total (I to V) | 3 164 784.00 | 2 986 523.00 | | 3 164 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 516.00 | | 5 516.00 | 5 516.00 |
FD Production sold - goods | 267 011.00 | | 267 011.00 | 267 011.00 |
FG Production sold - services | 2 366 033.00 | 537 230.00 | 2 903 264.00 | 2 366 033.00 |
FJ Net sales | 2 638 560.00 | 537 230.00 | 3 175 791.00 | 2 638 560.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 244 223.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 609 700.00 | |
FW Other purchases and external expenses | | | 1 221 077.00 | |
FX Taxes, duties, and similar payments | | | 92 710.00 | |
FY Salaries and Wages | | | 1 799 647.00 | |
FZ Social Security Contributions | | | 684 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 422 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 729.00 | |
GR Interest and similar expenses | | | 53 416.00 | |
GU Total financial expenses (VI) | | | 53 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | | 78 142.00 | | |
HF Exceptional expenses on capital transactions | 188 800.00 | | | 188 800.00 |
HH Total exceptional expenses (VIII) | 188 800.00 | | | 188 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 800.00 | 78 142.00 | | -188 800.00 |
HK Income tax | | 33 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 223.00 | 1 724 612.00 | | 3 244 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 170.00 | 1 662 633.00 | | 4 665 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 947.00 | 61 979.00 | | -1 420 947.00 |
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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 | 406 398.00 | | 2 100.00 | 406 398.00 |
I4 DECREASES Grand Total | | 4 299.00 | 404 198.00 | |
IO DECREASES Total including other intangible assets | | | 286 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 118 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 015.00 | | | 286 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 383.00 | | 2 100.00 | 120 383.00 |
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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 | 10 056.00 | 14 572.00 | 210.00 | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 2 500.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 12 072.00 | 210.00 | 9 244.00 |
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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 | 852 152.00 | 852 152.00 | | 852 152.00 |
8C Staff and Related Accounts | 204 630.00 | 204 630.00 | | 204 630.00 |
8D Social Security and Other Social Organizations | 174 153.00 | 174 153.00 | | 174 153.00 |
8E Income Taxes | 33 453.00 | 33 453.00 | | 33 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
8L Deferred income | 23 225.00 | 23 225.00 | | 23 225.00 |
UX Other trade receivables | 2 264 513.00 | 2 264 513.00 | | 2 264 513.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
UZ Social Security, other social security organizations | 73 995.00 | 73 995.00 | | 73 995.00 |
VH Loans with a maturity of more than one year at origin | 29 648.00 | 29 648.00 | | 29 648.00 |
VI Group and Associates | 2 418 872.00 | 2 418 872.00 | | 2 418 872.00 |
VK Loans repaid during the year | 15 884.00 | | | 15 884.00 |
VM Income taxes | 218 453.00 | 218 453.00 | | 218 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 674.00 | 33 674.00 | | 33 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 404.00 | 114 404.00 | | 114 404.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 879.00 | 2 673 879.00 | 8.00 | 2 673 879.00 |
VW VAT | 297 688.00 | 297 688.00 | | 297 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 246.00 | 4 072 246.00 | | 4 072 246.00 |
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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 | 42.00 | | | 42.00 |
