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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 | | | | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 23 764.00 | 23 764.00 | | 23 764.00 |
BB Receivables related to investments | 27 877.00 | 16 577.00 | 11 300.00 | 27 877.00 |
BJ TOTAL (I) | 83 531.00 | 40 341.00 | 43 190.00 | 83 531.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 1 672 288.00 | 173 634.00 | 1 498 654.00 | 1 672 288.00 |
BZ Other receivables | 3 508 704.00 | | 3 508 704.00 | 3 508 704.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 5 187 896.00 | 173 634.00 | 5 014 262.00 | 5 187 896.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 5 271 516.00 | 213 975.00 | 5 057 541.00 | 5 271 516.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -2 389 756.00 | -1 421 968.00 | | -2 389 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 581.00 | -967 788.00 | | -820 581.00 |
DL TOTAL (I) | -3 026 337.00 | -2 205 756.00 | | -3 026 337.00 |
DP Provisions for Risks | 89.00 | 10.00 | | 89.00 |
DQ Provisions for Expenses | 82 479.00 | 77 983.00 | | 82 479.00 |
DR TOTAL (IV) | 82 568.00 | 77 993.00 | | 82 568.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 6 627.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 317.00 | 6 285 594.00 | | 6 608 317.00 |
DX Trade payables and related accounts | 967 572.00 | 814 033.00 | | 967 572.00 |
DY Tax and social security liabilities | 399 534.00 | 572 511.00 | | 399 534.00 |
EA Other liabilities | 21 773.00 | 1 387.00 | | 21 773.00 |
EC TOTAL (IV) | 7 997 266.00 | 7 680 152.00 | | 7 997 266.00 |
ED (V) | 4 044.00 | 5 150.00 | | 4 044.00 |
EE Grand total (I to V) | 5 057 541.00 | 5 557 539.00 | | 5 057 541.00 |
EG Accrued income and payables due within one year | | 7 655 806.00 | | |
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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 | 1 546 582.00 | 1 878 506.00 | 3 425 088.00 | 1 546 582.00 |
FJ Net sales | 1 546 582.00 | 1 878 506.00 | 3 425 088.00 | 1 546 582.00 |
FM Inventory production | | | -65 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 700.00 | |
FQ Other income | | | 221 969.00 | |
FR Total operating income (I) | | | 3 608 815.00 | |
FW Other purchases and external expenses | | | 3 142 922.00 | |
FX Taxes, duties, and similar payments | | | 63 154.00 | |
FY Salaries and Wages | | | 646 565.00 | |
FZ Social Security Contributions | | | 260 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 171 290.00 | |
GE Other Expenses | | | 115 391.00 | |
GF Total Operating Expenses (II) | | | 4 400 048.00 | |
GG - OPERATING RESULT (I - II) | | | -791 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 113.00 | | |
HD Total exceptional income (VII) | | 20 113.00 | | |
HE Exceptional expenses on management operations | 29 269.00 | 26 613.00 | | 29 269.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 29 269.00 | 26 946.00 | | 29 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 269.00 | -6 833.00 | | -29 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 815.00 | 4 263 294.00 | | 3 608 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 396.00 | 5 231 082.00 | | 4 429 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 581.00 | -967 788.00 | | -820 581.00 |
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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 | 83 531.00 | | | 83 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 277.00 | |
I4 DECREASES Grand Total | | | 83 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 764.00 | | | 23 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 277.00 | | | 29 277.00 |
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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 | 23 764.00 | | | 23 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | | | 23 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 993.00 | 28 753.00 | 24 177.00 | 77 993.00 |
6T Receivables | 31 017.00 | 142 617.00 | | 31 017.00 |
7B Total provisions for depreciation | 31 017.00 | 142 617.00 | | 31 017.00 |
7C Grand total | 109 010.00 | 171 370.00 | 24 177.00 | 109 010.00 |
UE of which provisions and reversals: - Operating | | 171 290.00 | 24 177.00 | |
UG - Financial | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 608 317.00 | 6 608 317.00 | | 6 608 317.00 |
8B Suppliers and Related Accounts | 967 572.00 | 967 572.00 | | 967 572.00 |
8C Staff and Related Accounts | 145 838.00 | 145 838.00 | | 145 838.00 |
8D Social Security and Other Social Organizations | 114 763.00 | 114 763.00 | | 114 763.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
UL Receivables related to investments | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 1 662 118.00 | 1 662 118.00 | | 1 662 118.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 47 077.00 | 47 077.00 | | 47 077.00 |
VC Group and associates | 3 460 310.00 | 3 460 310.00 | | 3 460 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 007.00 | 5 212 007.00 | | 5 212 007.00 |
VW VAT | 125 678.00 | 125 678.00 | | 125 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 195.00 | 7 997 195.00 | | 7 997 195.00 |
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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 | 15.00 | | | 15.00 |
