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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 32 523.00 | 31 212.00 | 1 312.00 | 32 523.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 199 735.00 | 35 437.00 | 164 298.00 | 199 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 664.00 | | 664.00 | 664.00 |
BV Advances and down payments on orders | 63 710.00 | | 63 710.00 | 63 710.00 |
BX Customers and related accounts | 270 721.00 | 25 130.00 | 245 591.00 | 270 721.00 |
BZ Other receivables | 243 558.00 | | 243 558.00 | 243 558.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 601 792.00 | 25 130.00 | 576 662.00 | 601 792.00 |
CO Grand total (0 to V) | 801 527.00 | 60 567.00 | 740 960.00 | 801 527.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -501 656.00 | 47 879.00 | | -501 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 970.00 | -549 535.00 | | -351 970.00 |
DL TOTAL (I) | -845 376.00 | -493 406.00 | | -845 376.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572 701.00 | | |
DX Trade payables and related accounts | 136 586.00 | 35 121.00 | | 136 586.00 |
DY Tax and social security liabilities | 476 161.00 | 412 020.00 | | 476 161.00 |
EA Other liabilities | 907 099.00 | 13 269.00 | | 907 099.00 |
EB Prepaid income (2) | | -2 820.00 | | |
EC TOTAL (IV) | 1 521 837.00 | 1 030 291.00 | | 1 521 837.00 |
EE Grand total (I to V) | 740 960.00 | 601 385.00 | | 740 960.00 |
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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 | 1 947 184.00 | | 1 947 184.00 | 1 947 184.00 |
FJ Net sales | 1 947 184.00 | | 1 947 184.00 | 1 947 184.00 |
FO Operating subsidies | | | 78 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 2 053 574.00 | |
FU Purchases of raw materials and other supplies | | | 210 903.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 709 202.00 | |
FX Taxes, duties, and similar payments | | | 111 502.00 | |
FY Salaries and Wages | | | 1 073 762.00 | |
FZ Social Security Contributions | | | 283 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 2 394 922.00 | |
GG - OPERATING RESULT (I - II) | | | -341 347.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HE Exceptional expenses on management operations | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 574.00 | 3 480 841.00 | | 2 053 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 545.00 | 4 030 377.00 | | 2 405 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 970.00 | -549 535.00 | | -351 970.00 |
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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 | 199 735.00 | | | 199 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 199 735.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | | 35 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 32 881.00 | 1 331.00 | | 32 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 881.00 | 1 331.00 | | 32 881.00 |
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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 | 64 500.00 | | | 64 500.00 |
6T Receivables | 25 130.00 | | | 25 130.00 |
7B Total provisions for depreciation | 26 355.00 | | | 26 355.00 |
7C Grand total | 90 855.00 | | | 90 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 136 586.00 | 136 586.00 | | 136 586.00 |
8C Staff and Related Accounts | 173 007.00 | 173 007.00 | | 173 007.00 |
8D Social Security and Other Social Organizations | 264 502.00 | 264 502.00 | | 264 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 245 591.00 | 245 591.00 | | 245 591.00 |
UY Staff and related accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
UZ Social Security, other social security organizations | 60 522.00 | 60 522.00 | | 60 522.00 |
VA Doubtful or disputed receivables | 25 130.00 | | 25 130.00 | 25 130.00 |
VB VAT | 71 849.00 | 71 849.00 | | 71 849.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 900 197.00 | 900 197.00 | | 900 197.00 |
VM Income taxes | 60 101.00 | 60 101.00 | | 60 101.00 |
VN Other taxes, similar payments | 13 677.00 | 13 677.00 | | 13 677.00 |
VP Miscellaneous | 23 591.00 | 23 591.00 | | 23 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 932.00 | 490 503.00 | 28 430.00 | 518 932.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 837.00 | 1 521 837.00 | | 1 521 837.00 |
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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 | 34.00 | 34.00 | | 34.00 |
