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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 4 663.00 | 5 682.00 | 10 345.00 |
AT Other tangible assets | 113 018.00 | 74 673.00 | 38 345.00 | 113 018.00 |
BH Other financial assets | 44 419.00 | | 44 419.00 | 44 419.00 |
BJ TOTAL (I) | 173 782.00 | 79 336.00 | 94 446.00 | 173 782.00 |
BX Customers and related accounts | 293 438.00 | 16 192.00 | 277 246.00 | 293 438.00 |
BZ Other receivables | 2 185 824.00 | | 2 185 824.00 | 2 185 824.00 |
CF Cash and cash equivalents | 139 975.00 | | 139 975.00 | 139 975.00 |
CH Prepaid expenses | 55 611.00 | | 55 611.00 | 55 611.00 |
CJ TOTAL (II) | 2 674 848.00 | 16 192.00 | 2 658 656.00 | 2 674 848.00 |
CO Grand total (0 to V) | 2 848 630.00 | 95 528.00 | 2 753 102.00 | 2 848 630.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 885 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 001.00 | 28 068.00 | | 37 001.00 |
DH Retained earnings | 121 123.00 | 166 399.00 | | 121 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 554.00 | 178 658.00 | | -418 554.00 |
DL TOTAL (I) | 739 570.00 | 1 258 124.00 | | 739 570.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 657.00 | 45 939.00 | | 558 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 640.00 | 44 417.00 | | 48 640.00 |
DX Trade payables and related accounts | 230 349.00 | 324 203.00 | | 230 349.00 |
DY Tax and social security liabilities | 1 073 914.00 | 1 369 514.00 | | 1 073 914.00 |
EA Other liabilities | 71 973.00 | 97 519.00 | | 71 973.00 |
EC TOTAL (IV) | 1 983 532.00 | 1 881 592.00 | | 1 983 532.00 |
EE Grand total (I to V) | 2 753 102.00 | 3 139 716.00 | | 2 753 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 485.00 | | |
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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 | 6 469 950.00 | | 6 469 950.00 | 6 469 950.00 |
FJ Net sales | 6 469 950.00 | | 6 469 950.00 | 6 469 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 6 484 021.00 | |
FW Other purchases and external expenses | | | 1 869 449.00 | |
FX Taxes, duties, and similar payments | | | 300 608.00 | |
FY Salaries and Wages | | | 3 305 399.00 | |
FZ Social Security Contributions | | | 1 442 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 332.00 | |
GF Total Operating Expenses (II) | | | 6 980 577.00 | |
GG - OPERATING RESULT (I - II) | | | -496 555.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 099.00 | 11 593.00 | | 7 099.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 7 099.00 | 11 983.00 | | 7 099.00 |
HE Exceptional expenses on management operations | | 37 312.00 | | |
HH Total exceptional expenses (VIII) | | 37 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 099.00 | -25 329.00 | | 7 099.00 |
HJ Employee participation in company results | | 40 795.00 | | |
HK Income tax | -70 277.00 | 32 408.00 | | -70 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 156.00 | 8 879 899.00 | | 6 492 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 710.00 | 8 701 241.00 | | 6 910 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 554.00 | 178 658.00 | | -418 554.00 |
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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 | 179 945.00 | | 667.00 | 179 945.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | 6 770.00 | 50 419.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 6 770.00 | 173 782.00 | 60.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 363.00 | | | 123 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 582.00 | | 667.00 | 56 582.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 63 200.00 | 16 136.00 | | 63 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 200.00 | 16 136.00 | | 63 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 16 192.00 | | | 16 192.00 |
7B Total provisions for depreciation | 16 192.00 | | | 16 192.00 |
7C Grand total | 16 192.00 | 30 000.00 | | 16 192.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 230 349.00 | 230 349.00 | | 230 349.00 |
8C Staff and Related Accounts | 306 246.00 | 306 246.00 | | 306 246.00 |
8D Social Security and Other Social Organizations | 306 387.00 | 306 387.00 | | 306 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 973.00 | 71 973.00 | | 71 973.00 |
UT Other financial assets | 44 419.00 | | 44 419.00 | 44 419.00 |
UX Other trade receivables | 274 072.00 | 274 072.00 | | 274 072.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
UZ Social Security, other social security organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 50 233.00 | 50 233.00 | | 50 233.00 |
VC Group and associates | 31 035.00 | 31 035.00 | | 31 035.00 |
VH Loans with a maturity of more than one year at origin | 558 657.00 | 558 657.00 | | 558 657.00 |
VI Group and Associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 797.00 | | | 25 797.00 |
VM Income taxes | 134 407.00 | 134 407.00 | | 134 407.00 |
VP Miscellaneous | 39 077.00 | 39 077.00 | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 682.00 | 76 682.00 | | 76 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 393.00 | 1 911 393.00 | | 1 911 393.00 |
VS Prepaid expenses | 55 611.00 | 55 611.00 | | 55 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 292.00 | 2 534 873.00 | 44 419.00 | 2 579 292.00 |
VW VAT | 384 598.00 | 384 598.00 | | 384 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 532.00 | 1 983 532.00 | | 1 983 532.00 |
