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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 47 344.00 | 31 532.00 | 15 812.00 | 47 344.00 |
AT Other tangible assets | 355 859.00 | 160 984.00 | 194 875.00 | 355 859.00 |
BJ TOTAL (I) | 1 478 622.00 | 192 516.00 | 1 286 106.00 | 1 478 622.00 |
BL Raw materials, supplies | 21 753.00 | | 21 753.00 | 21 753.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BV Advances and down payments on orders | 40 460.00 | | 40 460.00 | 40 460.00 |
BX Customers and related accounts | 17 095.00 | 1 533.00 | 15 562.00 | 17 095.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 167 061.00 | | 167 061.00 | 167 061.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 347 340.00 | 1 533.00 | 345 807.00 | 347 340.00 |
CO Grand total (0 to V) | 1 825 962.00 | 194 049.00 | 1 631 913.00 | 1 825 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 290.00 | | | 92 290.00 |
DH Retained earnings | 120 771.00 | 120 771.00 | | 120 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 558.00 | 92 390.00 | | -291 558.00 |
DL TOTAL (I) | -77 396.00 | 214 161.00 | | -77 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 3 481.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 342.00 | 833 993.00 | | 1 186 342.00 |
DX Trade payables and related accounts | 212 401.00 | 176 468.00 | | 212 401.00 |
DY Tax and social security liabilities | 269 243.00 | 170 159.00 | | 269 243.00 |
EA Other liabilities | 36 199.00 | 66 608.00 | | 36 199.00 |
EC TOTAL (IV) | 1 709 310.00 | 1 250 708.00 | | 1 709 310.00 |
EE Grand total (I to V) | 1 631 913.00 | 1 464 870.00 | | 1 631 913.00 |
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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 | 54 096.00 | | 54 096.00 | 54 096.00 |
FG Production sold - services | 1 527 896.00 | | 1 527 896.00 | 1 527 896.00 |
FJ Net sales | 1 581 992.00 | | 1 581 992.00 | 1 581 992.00 |
FO Operating subsidies | | | 11 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 827.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 630 308.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 161 510.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 796 023.00 | |
FX Taxes, duties, and similar payments | | | 62 490.00 | |
FY Salaries and Wages | | | 690 975.00 | |
FZ Social Security Contributions | | | -56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 235 722.00 | |
GF Total Operating Expenses (II) | | | 1 935 996.00 | |
GG - OPERATING RESULT (I - II) | | | -305 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | 1 606.00 | | 17 800.00 |
HB Exceptional income from capital transactions | 29 787.00 | | | 29 787.00 |
HD Total exceptional income (VII) | 47 587.00 | 1 606.00 | | 47 587.00 |
HE Exceptional expenses on management operations | 2 806.00 | 1 114.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 19 203.00 | | | 19 203.00 |
HH Total exceptional expenses (VIII) | 22 009.00 | 1 114.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 578.00 | 492.00 | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 776.00 | 2 639 759.00 | | 1 678 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 334.00 | 2 547 369.00 | | 1 970 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 558.00 | 92 390.00 | | -291 558.00 |
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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 | 1 440 245.00 | | 65 494.00 | 1 440 245.00 |
I4 DECREASES Grand Total | | 27 117.00 | 1 478 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 117.00 | 403 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 419.00 | | | 1 075 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 826.00 | | 65 494.00 | 364 826.00 |
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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 | 156 860.00 | 43 569.00 | 7 913.00 | 156 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 860.00 | 43 569.00 | 7 913.00 | 156 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 263.00 | 605.00 | 1 335.00 | 2 263.00 |
7B Total provisions for depreciation | 2 263.00 | 605.00 | 1 335.00 | 2 263.00 |
7C Grand total | 2 263.00 | 605.00 | 1 335.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 212 401.00 | 212 401.00 | | 212 401.00 |
8C Staff and Related Accounts | 80 494.00 | 80 494.00 | | 80 494.00 |
8D Social Security and Other Social Organizations | 161 465.00 | 161 465.00 | | 161 465.00 |
8E Income Taxes | 2 813.00 | | 2 813.00 | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 199.00 | 36 199.00 | | 36 199.00 |
UX Other trade receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
UY Staff and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 37 438.00 | 37 438.00 | | 37 438.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 1 186 342.00 | 1 186 342.00 | | 1 186 342.00 |
VP Miscellaneous | 38 656.00 | 38 656.00 | | 38 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 471.00 | 24 471.00 | | 24 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 869.00 | 110 869.00 | | 110 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 310.00 | 1 706 497.00 | 2 813.00 | 1 709 310.00 |
