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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 260 345.00 | 223 310.00 | 37 035.00 | 260 345.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 274 846.00 | 223 310.00 | 51 536.00 | 274 846.00 |
BP Services in progress | 173 942.00 | | 173 942.00 | 173 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 662.00 | | 170 662.00 | 170 662.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 124 776.00 | | 124 776.00 | 124 776.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 507 773.00 | | 507 773.00 | 507 773.00 |
CO Grand total (0 to V) | 782 620.00 | 223 310.00 | 559 310.00 | 782 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 86 744.00 | 86 744.00 | | 86 744.00 |
DH Retained earnings | -7 333.00 | -100 673.00 | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 336.00 | 93 339.00 | | -80 336.00 |
DL TOTAL (I) | 126 275.00 | 206 611.00 | | 126 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 356.00 | 6 964.00 | | 11 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 827.00 | | 827.00 |
DX Trade payables and related accounts | 80 961.00 | 76 407.00 | | 80 961.00 |
DY Tax and social security liabilities | 96 172.00 | 103 432.00 | | 96 172.00 |
EA Other liabilities | | 250.00 | | |
EB Prepaid income (2) | 243 720.00 | 161 599.00 | | 243 720.00 |
EC TOTAL (IV) | 433 035.00 | 349 479.00 | | 433 035.00 |
EE Grand total (I to V) | 559 310.00 | 556 089.00 | | 559 310.00 |
EI Including equity loans | 827.00 | | | 827.00 |
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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 | 784 586.00 | | 784 586.00 | 784 586.00 |
FJ Net sales | 784 586.00 | | 784 586.00 | 784 586.00 |
FM Inventory production | | | 42 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 430.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 847 067.00 | |
FW Other purchases and external expenses | | | 510 812.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 274 794.00 | |
FZ Social Security Contributions | | | 125 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 928 787.00 | |
GG - OPERATING RESULT (I - II) | | | -81 721.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 273.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 755.00 | 273.00 | | 6 755.00 |
HE Exceptional expenses on management operations | 1 895.00 | 3 143.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 3 143.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | -2 870.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 870.00 | 1 554 228.00 | | 853 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 206.00 | 1 460 889.00 | | 934 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 336.00 | 93 339.00 | | -80 336.00 |
HP References: Equipment leasing | 5 100.00 | 5 172.00 | | 5 100.00 |
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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 | 263 509.00 | | 11 652.00 | 263 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | 315.00 | 274 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 260 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 009.00 | | 11 652.00 | 249 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 212 881.00 | 10 744.00 | 315.00 | 212 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 881.00 | 10 744.00 | 315.00 | 212 881.00 |
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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 | 80 961.00 | 80 961.00 | | 80 961.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
8L Deferred income | 243 720.00 | 243 720.00 | | 243 720.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 170 662.00 | 170 662.00 | | 170 662.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 10 303.00 | 5 072.00 | 5 231.00 | 10 303.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 2 678.00 | | | 2 678.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 333.00 | 209 056.00 | 4 277.00 | 213 333.00 |
VW VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 035.00 | 427 804.00 | 5 231.00 | 433 035.00 |
