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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AT Other tangible assets | 31 059.00 | 31 060.00 | | 31 059.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 87 502.00 | 37 503.00 | 49 999.00 | 87 502.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 888 616.00 | 6 728.00 | 881 888.00 | 888 616.00 |
BZ Other receivables | 1 242 785.00 | | 1 242 785.00 | 1 242 785.00 |
CF Cash and cash equivalents | 1 293 255.00 | | 1 293 255.00 | 1 293 255.00 |
CH Prepaid expenses | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 3 442 780.00 | 6 728.00 | 3 436 052.00 | 3 442 780.00 |
CO Grand total (0 to V) | 3 530 281.00 | 44 230.00 | 3 486 051.00 | 3 530 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 927 151.00 | 867 104.00 | | 927 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 771.00 | 60 047.00 | | -196 771.00 |
DL TOTAL (I) | 906 380.00 | 1 103 151.00 | | 906 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 726.00 | 1 005 874.00 | | 1 000 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 2 334.00 | | 26 815.00 |
DX Trade payables and related accounts | 631 479.00 | 467 787.00 | | 631 479.00 |
DY Tax and social security liabilities | 603 628.00 | 527 074.00 | | 603 628.00 |
EA Other liabilities | 4 943.00 | 8 820.00 | | 4 943.00 |
EB Prepaid income (2) | 312 080.00 | 342 618.00 | | 312 080.00 |
EC TOTAL (IV) | 2 579 671.00 | 2 354 506.00 | | 2 579 671.00 |
EE Grand total (I to V) | 3 486 051.00 | 3 457 657.00 | | 3 486 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 343 521.00 | 138 168.00 | 3 481 689.00 | 3 343 521.00 |
FJ Net sales | 3 343 521.00 | 138 168.00 | 3 481 689.00 | 3 343 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 524.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 669 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 2 011 855.00 | |
FX Taxes, duties, and similar payments | | | 53 336.00 | |
FY Salaries and Wages | | | 1 264 456.00 | |
FZ Social Security Contributions | | | 547 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 878 126.00 | |
GG - OPERATING RESULT (I - II) | | | -208 904.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GP Total financial income (V) | | | 21 013.00 | |
GR Interest and similar expenses | | | 16 887.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 16 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 130 836.00 | | |
HD Total exceptional income (VII) | | 130 836.00 | | |
HE Exceptional expenses on management operations | 6 011.00 | 6.00 | | 6 011.00 |
HF Exceptional expenses on capital transactions | | 130 836.00 | | |
HH Total exceptional expenses (VIII) | 6 011.00 | 130 842.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | -6.00 | | -6 011.00 |
HK Income tax | -14 024.00 | -57 498.00 | | -14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 235.00 | 3 746 012.00 | | 3 690 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 006.00 | 3 685 965.00 | | 3 887 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 771.00 | 60 047.00 | | -196 771.00 |
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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 | 87 502.00 | | | 87 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 87 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 37 502.00 | | | 37 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 059.00 | | | 31 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 727.00 | | | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | | | 6 727.00 |
7C Grand total | 6 727.00 | | | 6 727.00 |
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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 | 631 479.00 | 631 479.00 | | 631 479.00 |
8C Staff and Related Accounts | 209 962.00 | 209 962.00 | | 209 962.00 |
8D Social Security and Other Social Organizations | 177 485.00 | 177 485.00 | | 177 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
8L Deferred income | 312 080.00 | 312 080.00 | | 312 080.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 881 888.00 | 881 888.00 | | 881 888.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
VB VAT | 104 613.00 | 104 613.00 | | 104 613.00 |
VC Group and associates | 996 817.00 | 996 817.00 | | 996 817.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 100 000.00 | 800 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 72 919.00 | 72 919.00 | | 72 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 208.00 | 21 208.00 | | 21 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 950.00 | 66 950.00 | | 66 950.00 |
VS Prepaid expenses | 18 124.00 | 18 124.00 | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 524.00 | 2 142 797.00 | 56 728.00 | 2 199 524.00 |
VW VAT | 194 972.00 | 194 972.00 | | 194 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 671.00 | 1 679 671.00 | 800 000.00 | 2 579 671.00 |
