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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 334 707.00 | 327 095.00 | 7 612.00 | 334 707.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 627 464.00 | 335 679.00 | 291 786.00 | 627 464.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 695 982.00 | 1 097 858.00 | 598 124.00 | 1 695 982.00 |
BZ Other receivables | 1 037 521.00 | | 1 037 521.00 | 1 037 521.00 |
CF Cash and cash equivalents | 154 296.00 | | 154 296.00 | 154 296.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 2 890 955.00 | 1 097 858.00 | 1 793 097.00 | 2 890 955.00 |
CO Grand total (0 to V) | 3 518 419.00 | 1 433 537.00 | 2 084 882.00 | 3 518 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 095 508.00 | 1 095 508.00 | | 1 095 508.00 |
DH Retained earnings | -439 371.00 | | | -439 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 702.00 | -439 371.00 | | -621 702.00 |
DL TOTAL (I) | 89 436.00 | 711 137.00 | | 89 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 870 162.00 | 1 015 354.00 | | 870 162.00 |
DY Tax and social security liabilities | 581 068.00 | 648 860.00 | | 581 068.00 |
EA Other liabilities | 16 432.00 | 5 624.00 | | 16 432.00 |
EB Prepaid income (2) | 522 730.00 | 36 518.00 | | 522 730.00 |
EC TOTAL (IV) | 1 995 446.00 | 1 706 356.00 | | 1 995 446.00 |
EE Grand total (I to V) | 2 084 882.00 | 2 417 494.00 | | 2 084 882.00 |
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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 | | | | |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 2 924 958.00 | | 2 924 958.00 | 2 924 958.00 |
FJ Net sales | 2 925 443.00 | | 2 925 443.00 | 2 925 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 590.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 3 150 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 2 111 113.00 | |
FX Taxes, duties, and similar payments | | | 39 903.00 | |
FY Salaries and Wages | | | 708 203.00 | |
FZ Social Security Contributions | | | 313 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 044.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 3 755 876.00 | |
GG - OPERATING RESULT (I - II) | | | -604 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 317.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 045.00 | 4 006.00 | | 9 045.00 |
HB Exceptional income from capital transactions | 18 968.00 | | | 18 968.00 |
HD Total exceptional income (VII) | 28 013.00 | 4 006.00 | | 28 013.00 |
HE Exceptional expenses on management operations | 32 756.00 | 28 424.00 | | 32 756.00 |
HH Total exceptional expenses (VIII) | 32 756.00 | 28 424.00 | | 32 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -24 418.00 | | -4 743.00 |
HJ Employee participation in company results | 15 432.00 | 21 768.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 362.00 | 3 208 987.00 | | 3 182 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 064.00 | 3 648 358.00 | | 3 804 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 702.00 | -439 371.00 | | -621 702.00 |
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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 | 627 464.00 | | 4 138.00 | 627 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 627 464.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 334 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 707.00 | | 4 138.00 | 334 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 331 868.00 | 3 811.00 | | 331 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 284.00 | 3 811.00 | | 323 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657 946.00 | 558 044.00 | 118 132.00 | 657 946.00 |
7B Total provisions for depreciation | 657 946.00 | 558 044.00 | 118 132.00 | 657 946.00 |
7C Grand total | 657 946.00 | 558 044.00 | 118 132.00 | 657 946.00 |
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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 | 870 162.00 | 870 162.00 | | 870 162.00 |
8C Staff and Related Accounts | 136 109.00 | 136 109.00 | | 136 109.00 |
8D Social Security and Other Social Organizations | 107 176.00 | 107 176.00 | | 107 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
8L Deferred income | 522 730.00 | 522 730.00 | | 522 730.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 379 046.00 | 379 046.00 | | 379 046.00 |
UZ Social Security, other social security organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
VA Doubtful or disputed receivables | 1 316 936.00 | 1 316 936.00 | | 1 316 936.00 |
VB VAT | 306 550.00 | 306 550.00 | | 306 550.00 |
VC Group and associates | 728 812.00 | 728 812.00 | | 728 812.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 760.00 | 2 736 660.00 | 101.00 | 2 736 760.00 |
VW VAT | 328 080.00 | 328 080.00 | | 328 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 144.00 | 1 995 144.00 | | 1 995 144.00 |
