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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 004.00 | | 163 004.00 | 163 004.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 484.00 | 9 240.00 | 7 244.00 | 16 484.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 787 845.00 | 9 240.00 | 1 778 605.00 | 1 787 845.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 299.00 | | 524 299.00 | 524 299.00 |
BZ Other receivables | 271 907.00 | | 271 907.00 | 271 907.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 801 777.00 | | 801 777.00 | 801 777.00 |
CO Grand total (0 to V) | 2 589 622.00 | 9 240.00 | 2 580 382.00 | 2 589 622.00 |
CU Other investments | 1 607 241.00 | | 1 607 241.00 | 1 607 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 6 592.00 | 4 000.00 | | 6 592.00 |
DH Retained earnings | 425 804.00 | 311 520.00 | | 425 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 833.00 | 116 877.00 | | -194 833.00 |
DL TOTAL (I) | 1 082 493.00 | 1 277 326.00 | | 1 082 493.00 |
DU Loans and Debts from Credit Institutions (3) | 116 757.00 | 87 537.00 | | 116 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 051.00 | 309 970.00 | | 959 051.00 |
DX Trade payables and related accounts | 238 629.00 | 38 550.00 | | 238 629.00 |
DY Tax and social security liabilities | 183 452.00 | 116 858.00 | | 183 452.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 1 497 889.00 | 553 360.00 | | 1 497 889.00 |
EE Grand total (I to V) | 2 580 382.00 | 1 830 686.00 | | 2 580 382.00 |
EG Accrued income and payables due within one year | 1 448 919.00 | 553 360.00 | | 1 448 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 757.00 | 40 153.00 | | 66 757.00 |
EI Including equity loans | 959 051.00 | | | 959 051.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 429 416.00 | | 429 416.00 | 429 416.00 |
FJ Net sales | 429 416.00 | | 429 416.00 | 429 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 438 431.00 | |
FS Purchases of goods (including customs duties) | | | -551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 759.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 331 528.00 | |
FZ Social Security Contributions | | | 164 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 725 615.00 | |
GG - OPERATING RESULT (I - II) | | | -287 184.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 130.00 | 690.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 42 939.00 | 132 663.00 | | 42 939.00 |
HH Total exceptional expenses (VIII) | 43 069.00 | 133 353.00 | | 43 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | -133 353.00 | | -6 569.00 |
HK Income tax | -103 724.00 | 41 077.00 | | -103 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 600.00 | 2 058 396.00 | | 476 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 433.00 | 1 941 519.00 | | 671 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 833.00 | 116 877.00 | | -194 833.00 |
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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 | 942 117.00 | | 1 000 101.00 | 942 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 215.00 | 1 608 357.00 | |
I4 DECREASES Grand Total | | 154 372.00 | 1 787 845.00 | |
IO DECREASES Total including other intangible assets | | 20 408.00 | 163 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 750.00 | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | 163 004.00 | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 448.00 | | 50 786.00 | 67 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 261.00 | | 786 311.00 | 854 261.00 |
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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 | 23 783.00 | 5 624.00 | 20 167.00 | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | 4 550.00 | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 232.00 | 5 624.00 | 15 616.00 | 19 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 762.00 | | | 21 762.00 |
7B Total provisions for depreciation | 21 762.00 | | | 21 762.00 |
7C Grand total | 21 762.00 | | | 21 762.00 |
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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 | 238 629.00 | 238 629.00 | | 238 629.00 |
8C Staff and Related Accounts | 44 966.00 | 44 966.00 | | 44 966.00 |
8D Social Security and Other Social Organizations | 45 297.00 | 45 297.00 | | 45 297.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 524 299.00 | 524 299.00 | | 524 299.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 39 830.00 | 39 830.00 | | 39 830.00 |
VC Group and associates | 138 405.00 | 138 405.00 | | 138 405.00 |
VG Loans with a maturity of up to one year at origin | 66 757.00 | 66 757.00 | | 66 757.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 030.00 | 48 970.00 | 50 000.00 |
VI Group and Associates | 959 051.00 | 959 051.00 | | 959 051.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 637.00 | | | 27 637.00 |
VM Income taxes | 93 184.00 | 93 184.00 | | 93 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 893.00 | 801 777.00 | 1 116.00 | 802 893.00 |
VW VAT | 87 793.00 | 87 793.00 | | 87 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 889.00 | 1 448 919.00 | 48 970.00 | 1 497 889.00 |
