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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 3 217.00 | 1 628.00 | 1 589.00 | 3 217.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 27 325.00 | | 27 325.00 | 27 325.00 |
BJ TOTAL (I) | 591 763.00 | 129 128.00 | 462 635.00 | 591 763.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 1 192 196.00 | 70 093.00 | 1 122 103.00 | 1 192 196.00 |
BZ Other receivables | 158 764.00 | | 158 764.00 | 158 764.00 |
CF Cash and cash equivalents | 130 094.00 | | 130 094.00 | 130 094.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 489 584.00 | 70 093.00 | 1 419 491.00 | 1 489 584.00 |
CO Grand total (0 to V) | 2 081 347.00 | 199 221.00 | 1 882 126.00 | 2 081 347.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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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 | | 1 000.00 |
DH Retained earnings | 160 151.00 | 94 756.00 | | 160 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 65 395.00 | | 79 836.00 |
DL TOTAL (I) | 250 987.00 | 171 151.00 | | 250 987.00 |
DP Provisions for Risks | 15 519.00 | 4 309.00 | | 15 519.00 |
DR TOTAL (IV) | 15 519.00 | 4 309.00 | | 15 519.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 117.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 128 343.00 | 313 339.00 | | 128 343.00 |
DY Tax and social security liabilities | 483 510.00 | 377 023.00 | | 483 510.00 |
EA Other liabilities | 976 284.00 | 575 090.00 | | 976 284.00 |
EB Prepaid income (2) | 27 187.00 | 31 477.00 | | 27 187.00 |
EC TOTAL (IV) | 1 615 620.00 | 1 297 046.00 | | 1 615 620.00 |
EE Grand total (I to V) | 1 882 126.00 | 1 472 505.00 | | 1 882 126.00 |
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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 | | | 2 470 819.00 | |
FJ Net sales | | | 2 470 819.00 | |
FO Operating subsidies | | | 8 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 353.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 560 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231 382.00 | |
FW Other purchases and external expenses | | | 48 599.00 | |
FX Taxes, duties, and similar payments | | | 1 133 664.00 | |
FY Salaries and Wages | | | 423 148.00 | |
FZ Social Security Contributions | | | 557.00 | |
GB Operating Expenses - Provisions | | | 70 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 154 957.00 | |
GF Total Operating Expenses (II) | | | 3 063 610.00 | |
GG - OPERATING RESULT (I - II) | | | -503 516.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 26 400.00 | | 838.00 |
HB Exceptional income from capital transactions | 650 000.00 | 1 166 666.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 838.00 | 1 126 400.00 | | 650 838.00 |
HE Exceptional expenses on management operations | 19 156.00 | 10 234.00 | | 19 156.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 29 156.00 | 10 234.00 | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 682.00 | 1 116 167.00 | | 621 682.00 |
HK Income tax | 32 491.00 | 9 561.00 | | 32 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 332.00 | 3 222 486.00 | | 3 211 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 496.00 | 3 157 091.00 | | 3 131 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 836.00 | 65 395.00 | | 79 836.00 |
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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 | 591 399.00 | | 3 434.00 | 591 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 461 046.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 591 763.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 682.00 | | 3 434.00 | 460 682.00 |
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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 | 128 571.00 | 557.00 | | 128 571.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 557.00 | | 1 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 309.00 | 11 210.00 | | 4 309.00 |
6X Other provisions for depreciation | 48 215.00 | 70 093.00 | 48 215.00 | 48 215.00 |
7B Total provisions for depreciation | 48 215.00 | 70 093.00 | 48 215.00 | 48 215.00 |
7C Grand total | 52 524.00 | 81 304.00 | 48 215.00 | 52 524.00 |
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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 | 128 343.00 | 128 343.00 | | 128 343.00 |
8D Social Security and Other Social Organizations | 256 372.00 | 256 372.00 | | 256 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 284.00 | 976 284.00 | | 976 284.00 |
8L Deferred income | 27 187.00 | 27 187.00 | | 27 187.00 |
UT Other financial assets | 27 525.00 | | 27 525.00 | 27 525.00 |
UX Other trade receivables | 1 192 196.00 | 1 192 196.00 | | 1 192 196.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VN Other taxes, similar payments | 70 841.00 | 70 841.00 | | 70 841.00 |
VP Miscellaneous | 49 225.00 | 49 225.00 | | 49 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 138.00 | 227 138.00 | | 227 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 073.00 | 36 073.00 | | 36 073.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 387.00 | 1 357 862.00 | 27 525.00 | 1 385 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 620.00 | 1 615 620.00 | | 1 615 620.00 |
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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 | 33.00 | | | 33.00 |
