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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 95 230.00 | 95 230.00 | | 95 230.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 146 404.00 | 102 865.00 | 43 538.00 | 146 404.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 223 936.00 | 38 483.00 | 185 452.00 | 223 936.00 |
BZ Other receivables | 1 843 374.00 | | 1 843 374.00 | 1 843 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 067 309.00 | 38 483.00 | 2 028 826.00 | 2 067 309.00 |
CO Grand total (0 to V) | 2 213 713.00 | 141 349.00 | 2 072 364.00 | 2 213 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 685.00 | -1 238.00 | | -24 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 636.00 | -23 447.00 | | -222 636.00 |
DL TOTAL (I) | 54 679.00 | 277 315.00 | | 54 679.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 56 345.00 | 45 643.00 | | 56 345.00 |
DX Trade payables and related accounts | 203 632.00 | 466 557.00 | | 203 632.00 |
DY Tax and social security liabilities | 96 333.00 | 192 171.00 | | 96 333.00 |
EA Other liabilities | 1 630 517.00 | 986 166.00 | | 1 630 517.00 |
EB Prepaid income (2) | 30 559.00 | | | 30 559.00 |
EC TOTAL (IV) | 2 017 686.00 | 1 690 837.00 | | 2 017 686.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 2 072 364.00 | 1 968 161.00 | | 2 072 364.00 |
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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 | 527 213.00 | 32 649.00 | 559 862.00 | 527 213.00 |
FJ Net sales | 527 213.00 | 32 649.00 | 559 862.00 | 527 213.00 |
FM Inventory production | | | -88 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 387.00 | |
FW Other purchases and external expenses | | | 447 124.00 | |
FX Taxes, duties, and similar payments | | | 29 821.00 | |
FY Salaries and Wages | | | 189 727.00 | |
FZ Social Security Contributions | | | 88 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 759 738.00 | |
GG - OPERATING RESULT (I - II) | | | -288 351.00 | |
GL Other interest and similar income | | | 14 567.00 | |
GP Total financial income (V) | | | 14 567.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 195.00 | | | 71 195.00 |
HD Total exceptional income (VII) | 71 195.00 | | | 71 195.00 |
HE Exceptional expenses on management operations | 9 558.00 | 788.00 | | 9 558.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | 788.00 | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 637.00 | -788.00 | | 61 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 149.00 | 1 524 310.00 | | 557 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 785.00 | 1 547 757.00 | | 779 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 636.00 | -23 447.00 | | -222 636.00 |
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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 | 167 389.00 | | | 167 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | 20 985.00 | 146 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 985.00 | 95 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 216.00 | | | 116 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 123 172.00 | 679.00 | 20 985.00 | 123 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 537.00 | 679.00 | 20 985.00 | 115 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 033.00 | 3 450.00 | | 35 033.00 |
7B Total provisions for depreciation | 35 033.00 | 3 450.00 | | 35 033.00 |
7C Grand total | 35 033.00 | 3 450.00 | | 35 033.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
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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 | 203 632.00 | 203 632.00 | | 203 632.00 |
8C Staff and Related Accounts | 35 681.00 | 35 681.00 | | 35 681.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 30 559.00 | 30 559.00 | | 30 559.00 |
UT Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
UX Other trade receivables | 182 793.00 | 182 793.00 | | 182 793.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 41 143.00 | 41 143.00 | | 41 143.00 |
VB VAT | 31 764.00 | 31 764.00 | | 31 764.00 |
VC Group and associates | 1 806 198.00 | 1 806 198.00 | | 1 806 198.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 380 517.00 | 1 380 517.00 | | 1 380 517.00 |
VP Miscellaneous | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 848.00 | 2 067 310.00 | 43 538.00 | 2 110 848.00 |
VW VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 340.00 | 1 961 340.00 | | 1 961 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
