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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 266.00 | | 58 266.00 | 58 266.00 |
AT Other tangible assets | 128 704.00 | 41 254.00 | 87 449.00 | 128 704.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 64 387.00 | | 64 387.00 | 64 387.00 |
BJ TOTAL (I) | 251 753.00 | 41 254.00 | 210 498.00 | 251 753.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BP Services in progress | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 154 978.00 | | 154 978.00 | 154 978.00 |
BZ Other receivables | 294 252.00 | | 294 252.00 | 294 252.00 |
CF Cash and cash equivalents | 38 307.00 | | 38 307.00 | 38 307.00 |
CH Prepaid expenses | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 527 515.00 | | 527 515.00 | 527 515.00 |
CN Currency translation adjustments (V) | 1 332.00 | | 1 332.00 | 1 332.00 |
CO Grand total (0 to V) | 780 601.00 | 41 254.00 | 739 346.00 | 780 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 216.00 | 205 727.00 | | 249 216.00 |
DH Retained earnings | -12 452.00 | -45 257.00 | | -12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 249.00 | 43 488.00 | | -54 249.00 |
DL TOTAL (I) | 203 352.00 | 257 601.00 | | 203 352.00 |
DP Provisions for Risks | 1 332.00 | 920.00 | | 1 332.00 |
DR TOTAL (IV) | 1 332.00 | 920.00 | | 1 332.00 |
DU Loans and Debts from Credit Institutions (3) | 77 169.00 | | | 77 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 396.00 | 60 277.00 | | 46 396.00 |
DW Advances and down payments received on current orders | 1 290.00 | 4 183.00 | | 1 290.00 |
DX Trade payables and related accounts | 126 960.00 | 73 926.00 | | 126 960.00 |
DY Tax and social security liabilities | 282 283.00 | 299 321.00 | | 282 283.00 |
EA Other liabilities | 487.00 | 242.00 | | 487.00 |
EC TOTAL (IV) | 534 587.00 | 437 951.00 | | 534 587.00 |
ED (V) | 74.00 | 99.00 | | 74.00 |
EE Grand total (I to V) | 739 346.00 | 696 572.00 | | 739 346.00 |
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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 | 1 463 639.00 | 97 869.00 | 1 561 509.00 | 1 463 639.00 |
FJ Net sales | 1 463 639.00 | 97 869.00 | 1 561 509.00 | 1 463 639.00 |
FM Inventory production | | | -3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 558 726.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 469 884.00 | |
FX Taxes, duties, and similar payments | | | 28 524.00 | |
FY Salaries and Wages | | | 803 266.00 | |
FZ Social Security Contributions | | | 296 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 1 612 117.00 | |
GG - OPERATING RESULT (I - II) | | | -53 390.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 332.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | 8 560.00 | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | 8 560.00 | | 3 576.00 |
HE Exceptional expenses on management operations | 11 990.00 | 4 905.00 | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | 4 905.00 | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | 3 654.00 | | -8 414.00 |
HK Income tax | -11 073.00 | 11 073.00 | | -11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 234.00 | 1 832 184.00 | | 1 563 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 483.00 | 1 788 695.00 | | 1 617 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 249.00 | 43 488.00 | | -54 249.00 |
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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 | 273 308.00 | | 118 229.00 | 273 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 783.00 | |
I4 DECREASES Grand Total | | 139 784.00 | 251 754.00 | |
IO DECREASES Total including other intangible assets | | | 58 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 784.00 | 128 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 266.00 | | | 58 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | | 90 391.00 | 178 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 945.00 | | 27 838.00 | 36 945.00 |
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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 | 174 576.00 | 6 463.00 | 139 784.00 | 174 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 576.00 | 6 463.00 | 139 784.00 | 174 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 920.00 | 1 333.00 | 920.00 | 920.00 |
7C Grand total | 920.00 | 1 333.00 | 920.00 | 920.00 |
UG - Financial | | 1 333.00 | 920.00 | |
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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 | 126 961.00 | 126 961.00 | | 126 961.00 |
8C Staff and Related Accounts | 100 401.00 | 100 401.00 | | 100 401.00 |
8D Social Security and Other Social Organizations | 116 663.00 | 116 663.00 | | 116 663.00 |
8E Income Taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UP Loans | 395.00 | | 395.00 | 395.00 |
UT Other financial assets | 64 388.00 | | 64 388.00 | 64 388.00 |
UX Other trade receivables | 154 979.00 | 154 979.00 | | 154 979.00 |
UY Staff and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VC Group and associates | 185 738.00 | 185 738.00 | | 185 738.00 |
VG Loans with a maturity of up to one year at origin | 46 397.00 | 46 397.00 | | 46 397.00 |
VH Loans with a maturity of more than one year at origin | 77 170.00 | 16 209.00 | 60 961.00 | 77 170.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VM Income taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 25 707.00 | 25 707.00 | | 25 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 721.00 | 474 938.00 | 64 783.00 | 539 721.00 |
VW VAT | 38 260.00 | 38 260.00 | | 38 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 588.00 | 473 627.00 | 60 961.00 | 534 588.00 |
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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 | 14.00 | | | 14.00 |
