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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 812.00 | 138 801.00 | 35 011.00 | 173 812.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 33 325.00 | 22 470.00 | 10 855.00 | 33 325.00 |
BF Loans | | | | |
BJ TOTAL (I) | 208 009.00 | 161 271.00 | 46 738.00 | 208 009.00 |
BT Goods | 150 442.00 | 77 154.00 | 73 288.00 | 150 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 472.00 | | 29 472.00 | 29 472.00 |
BZ Other receivables | 100 694.00 | | 100 694.00 | 100 694.00 |
CF Cash and cash equivalents | 92 904.00 | | 92 904.00 | 92 904.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 392 013.00 | 77 154.00 | 314 859.00 | 392 013.00 |
CO Grand total (0 to V) | 600 022.00 | 238 425.00 | 361 597.00 | 600 022.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 53 218.00 | 53 218.00 | | 53 218.00 |
DH Retained earnings | 112 107.00 | 82 156.00 | | 112 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 837.00 | 29 951.00 | | -164 837.00 |
DL TOTAL (I) | 20 458.00 | 185 295.00 | | 20 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 17 207.00 | 2 254.00 | | 17 207.00 |
DX Trade payables and related accounts | 72 284.00 | 34 297.00 | | 72 284.00 |
DY Tax and social security liabilities | 28 087.00 | 32 384.00 | | 28 087.00 |
DZ Fixed asset liabilities and related accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 341 139.00 | 142 882.00 | | 341 139.00 |
EE Grand total (I to V) | 361 597.00 | 328 177.00 | | 361 597.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 552 234.00 | 3 979.00 | 556 213.00 | 552 234.00 |
FG Production sold - services | 19 917.00 | | 19 917.00 | 19 917.00 |
FJ Net sales | 572 150.00 | 3 979.00 | 576 129.00 | 572 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 585 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FT Inventory change (goods) | | | -5 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 531 425.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 113 752.00 | |
FZ Social Security Contributions | | | 56 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 748 811.00 | |
GG - OPERATING RESULT (I - II) | | | -163 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HF Exceptional expenses on capital transactions | 10 645.00 | 215.00 | | 10 645.00 |
HH Total exceptional expenses (VIII) | 10 645.00 | 215.00 | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -215.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 618.00 | 592 738.00 | | 594 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 456.00 | 562 788.00 | | 759 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 837.00 | 29 951.00 | | -164 837.00 |
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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 | 218 209.00 | | | 218 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 23.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 208 009.00 | |
IO DECREASES Total including other intangible assets | | 9 100.00 | 174 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 129 646.00 | 32 398.00 | 773.00 | 129 646.00 |
PE DEPRECIATION Total including other intangible assets | 111 541.00 | 28 033.00 | 773.00 | 111 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 105.00 | 4 365.00 | | 18 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 210.00 | 10 661.00 | 5 717.00 | 72 210.00 |
7B Total provisions for depreciation | 72 210.00 | 10 661.00 | 5 717.00 | 72 210.00 |
7C Grand total | 72 210.00 | 10 661.00 | 5 717.00 | 72 210.00 |
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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 | 72 284.00 | 72 284.00 | | 72 284.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
UX Other trade receivables | 29 472.00 | 29 472.00 | | 29 472.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 764.00 | 77 764.00 | | 77 764.00 |
VS Prepaid expenses | 18 501.00 | 18 501.00 | | 18 501.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 932.00 | 173 932.00 | 150 000.00 | 323 932.00 |
