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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 10 322.00 | 10 035.00 | 287.00 | 10 322.00 |
AT Other tangible assets | 51 597.00 | 44 533.00 | 7 064.00 | 51 597.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 75 394.00 | 54 569.00 | 20 825.00 | 75 394.00 |
BL Raw materials, supplies | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 215 279.00 | | 215 279.00 | 215 279.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 722 858.00 | | 722 858.00 | 722 858.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 975 103.00 | | 975 103.00 | 975 103.00 |
CO Grand total (0 to V) | 1 050 497.00 | 54 569.00 | 995 928.00 | 1 050 497.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 810 000.00 | 800 000.00 | | 810 000.00 |
DH Retained earnings | 4 230.00 | 9 874.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 578.00 | 4 356.00 | | -82 578.00 |
DL TOTAL (I) | 841 652.00 | 924 230.00 | | 841 652.00 |
DP Provisions for Risks | 50 955.00 | 50 955.00 | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | 50 955.00 | | 50 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 55 891.00 | 141 187.00 | | 55 891.00 |
DY Tax and social security liabilities | 44 900.00 | 70 560.00 | | 44 900.00 |
EA Other liabilities | 2 496.00 | 1 604.00 | | 2 496.00 |
EC TOTAL (IV) | 103 320.00 | 213 385.00 | | 103 320.00 |
EE Grand total (I to V) | 995 928.00 | 1 188 570.00 | | 995 928.00 |
EG Accrued income and payables due within one year | 103 320.00 | 213 385.00 | | 103 320.00 |
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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 | 5 902.00 | | 5 902.00 | 5 902.00 |
FG Production sold - services | 1 180 910.00 | | 1 180 910.00 | 1 180 910.00 |
FJ Net sales | 1 186 811.00 | | 1 186 811.00 | 1 186 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 371.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 207 478.00 | |
FU Purchases of raw materials and other supplies | | | 177 074.00 | |
FV Inventory change (raw materials and supplies) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 738 772.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 237 133.00 | |
FZ Social Security Contributions | | | 129 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 1 290 934.00 | |
GG - OPERATING RESULT (I - II) | | | -83 456.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 950.00 | 187.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HG Exceptional depreciation and provisions | | 50 955.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 52 194.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -50 861.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 306.00 | 1 535 419.00 | | 1 209 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 884.00 | 1 531 063.00 | | 1 291 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 578.00 | 4 356.00 | | -82 578.00 |
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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 | 69 679.00 | | 6 185.00 | 69 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 7 533.00 | |
I4 DECREASES Grand Total | | 470.00 | 75 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 735.00 | | 4 185.00 | 57 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 2 000.00 | 6 003.00 |
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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 | 51 142.00 | 3 427.00 | | 51 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 142.00 | 3 427.00 | | 51 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 955.00 | | | 50 955.00 |
7C Grand total | 50 955.00 | | | 50 955.00 |
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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 | 55 891.00 | 55 891.00 | | 55 891.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
UX Other trade receivables | 215 279.00 | 215 279.00 | | 215 279.00 |
UZ Social Security, other social security organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 100.00 | 243 567.00 | 5 533.00 | 249 100.00 |
VW VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 320.00 | 103 320.00 | | 103 320.00 |
