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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | | 208 850.00 |
AN Land | 13 650.00 | 13 650.00 | | 13 650.00 |
AP Buildings | 74 256.00 | 61 800.00 | 12 456.00 | 74 256.00 |
AR Technical installations, industrial equipment and tools | 90 616.00 | 85 034.00 | 5 581.00 | 90 616.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 395 621.00 | 369 335.00 | 26 287.00 | 395 621.00 |
BL Raw materials, supplies | 24 308.00 | | 24 308.00 | 24 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150 945.00 | 25 000.00 | 1 125 945.00 | 1 150 945.00 |
BZ Other receivables | 113 929.00 | | 113 929.00 | 113 929.00 |
CF Cash and cash equivalents | 135 733.00 | | 135 733.00 | 135 733.00 |
CJ TOTAL (II) | 1 424 914.00 | 25 000.00 | 1 399 914.00 | 1 424 914.00 |
CO Grand total (0 to V) | 1 820 535.00 | 394 334.00 | 1 426 201.00 | 1 820 535.00 |
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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) | 4 701.00 | | | 4 701.00 |
DG Other reserves | 39 321.00 | | | 39 321.00 |
DH Retained earnings | | -34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 417.00 | 94 056.00 | | -287 417.00 |
DL TOTAL (I) | -193 395.00 | 144 023.00 | | -193 395.00 |
DP Provisions for Risks | 171 726.00 | 185 313.00 | | 171 726.00 |
DR TOTAL (IV) | 171 726.00 | 185 313.00 | | 171 726.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 24.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 222 312.00 | 7 605.00 | | 222 312.00 |
DX Trade payables and related accounts | 388 531.00 | 672 674.00 | | 388 531.00 |
DY Tax and social security liabilities | 238 609.00 | 352 073.00 | | 238 609.00 |
EA Other liabilities | 546 375.00 | 364 165.00 | | 546 375.00 |
EB Prepaid income (2) | 42 096.00 | 69 807.00 | | 42 096.00 |
EC TOTAL (IV) | 1 447 870.00 | 1 466 347.00 | | 1 447 870.00 |
EE Grand total (I to V) | 1 426 201.00 | 1 795 682.00 | | 1 426 201.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 1 174 590.00 | | 1 174 590.00 | 1 174 590.00 |
FJ Net sales | 1 175 228.00 | | 1 175 228.00 | 1 175 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 934.00 | |
FQ Other income | | | 37 787.00 | |
FR Total operating income (I) | | | 1 240 949.00 | |
FU Purchases of raw materials and other supplies | | | 322 322.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 779 113.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 274 454.00 | |
FZ Social Security Contributions | | | 111 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 1 515 456.00 | |
GG - OPERATING RESULT (I - II) | | | -274 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 417.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 417.00 | | 375.00 |
HE Exceptional expenses on management operations | 6 966.00 | 968.00 | | 6 966.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 6 966.00 | 1 031.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | -614.00 | | -6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 324.00 | 3 375 938.00 | | 1 241 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 741.00 | 3 281 881.00 | | 1 528 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 417.00 | 94 056.00 | | -287 417.00 |
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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 | 414 624.00 | | -54 622.00 | 414 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 24 381.00 | 395 621.00 | |
IO DECREASES Total including other intangible assets | | | 208 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 178 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 850.00 | | | 208 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 524.00 | | 5 378.00 | 197 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | -60 000.00 | 8 250.00 |
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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 | 175 527.00 | 9 339.00 | 24 381.00 | 175 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 527.00 | 9 339.00 | 24 381.00 | 175 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 313.00 | 3 119.00 | 16 706.00 | 185 313.00 |
6A on fixed assets – intangible | 208 850.00 | | | 208 850.00 |
6T Receivables | 36 227.00 | | 11 228.00 | 36 227.00 |
7B Total provisions for depreciation | 245 077.00 | | 11 228.00 | 245 077.00 |
7C Grand total | 430 390.00 | 3 119.00 | 27 934.00 | 430 390.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 27 934.00 | |
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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 | 388 531.00 | 388 531.00 | | 388 531.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 42 096.00 | 42 096.00 | | 42 096.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 1 120 946.00 | 1 120 946.00 | | 1 120 946.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 29 999.00 | 29 999.00 | | 29 999.00 |
VB VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 540 104.00 | 540 104.00 | | 540 104.00 |
VN Other taxes, similar payments | 9 473.00 | 9 473.00 | | 9 473.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 343.00 | 79 343.00 | | 79 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 123.00 | 1 264 873.00 | 8 250.00 | 1 273 123.00 |
VW VAT | 196 567.00 | 196 567.00 | | 196 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 558.00 | 1 225 558.00 | | 1 225 558.00 |
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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 | 11.00 | | | 11.00 |
