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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 458.00 | 17 526.00 | 48 932.00 | 66 458.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 919 558.00 | 552 526.00 | 1 367 032.00 | 1 919 558.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 1 096 351.00 | | 1 096 351.00 | 1 096 351.00 |
BZ Other receivables | 326 454.00 | | 326 454.00 | 326 454.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 276 817.00 | | 276 817.00 | 276 817.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 709 664.00 | | 1 709 664.00 | 1 709 664.00 |
CO Grand total (0 to V) | 3 629 223.00 | 552 526.00 | 3 076 696.00 | 3 629 223.00 |
CU Other investments | 1 850 000.00 | 535 000.00 | 1 315 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -519 048.00 | -82 678.00 | | -519 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 195.00 | -436 369.00 | | -158 195.00 |
DL TOTAL (I) | 162 756.00 | 320 951.00 | | 162 756.00 |
DU Loans and Debts from Credit Institutions (3) | 464 186.00 | 715 670.00 | | 464 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 001.00 | 300 001.00 | | 750 001.00 |
DX Trade payables and related accounts | 855 391.00 | 1 175 479.00 | | 855 391.00 |
DY Tax and social security liabilities | 518 073.00 | 578 680.00 | | 518 073.00 |
EA Other liabilities | 251 094.00 | 21 067.00 | | 251 094.00 |
EB Prepaid income (2) | 75 194.00 | 73 107.00 | | 75 194.00 |
EC TOTAL (IV) | 2 913 940.00 | 2 864 006.00 | | 2 913 940.00 |
EE Grand total (I to V) | 3 076 696.00 | 3 184 957.00 | | 3 076 696.00 |
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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 | 4 972 695.00 | | 4 972 695.00 | 4 972 695.00 |
FJ Net sales | 4 972 695.00 | | 4 972 695.00 | 4 972 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 984.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 5 006 420.00 | |
FU Purchases of raw materials and other supplies | | | 572 813.00 | |
FW Other purchases and external expenses | | | 2 150 559.00 | |
FX Taxes, duties, and similar payments | | | 41 137.00 | |
FY Salaries and Wages | | | 1 594 696.00 | |
FZ Social Security Contributions | | | 577 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 4 955 338.00 | |
GG - OPERATING RESULT (I - II) | | | 51 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 990.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 2 642.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 2 642.00 | | 882.00 |
HE Exceptional expenses on management operations | 173 588.00 | 808.00 | | 173 588.00 |
HH Total exceptional expenses (VIII) | 173 588.00 | 808.00 | | 173 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 706.00 | 1 834.00 | | -172 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 722.00 | 4 634 776.00 | | 5 007 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 918.00 | 5 071 146.00 | | 5 165 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 195.00 | -436 369.00 | | -158 195.00 |
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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 | 1 850 100.00 | | 69 458.00 | 1 850 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 100.00 | |
I4 DECREASES Grand Total | | | 1 919 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 100.00 | | 3 000.00 | 1 850 100.00 |
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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 | | 17 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 526.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 535 000.00 | | | 535 000.00 |
7C Grand total | 535 000.00 | | | 535 000.00 |
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 | 855 391.00 | 855 391.00 | | 855 391.00 |
8C Staff and Related Accounts | 107 663.00 | 107 663.00 | | 107 663.00 |
8D Social Security and Other Social Organizations | 117 733.00 | 117 733.00 | | 117 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 094.00 | 251 094.00 | | 251 094.00 |
8L Deferred income | 75 194.00 | 75 194.00 | | 75 194.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 096 351.00 | 1 096 351.00 | | 1 096 351.00 |
UY Staff and related accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 94 352.00 | 94 352.00 | | 94 352.00 |
VH Loans with a maturity of more than one year at origin | 464 187.00 | 232 805.00 | 231 382.00 | 464 187.00 |
VI Group and Associates | 750 001.00 | 750 001.00 | | 750 001.00 |
VK Loans repaid during the year | 221 690.00 | | | 221 690.00 |
VP Miscellaneous | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 304.00 | 213 304.00 | | 213 304.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 778.00 | 1 423 778.00 | 3 000.00 | 1 426 778.00 |
VW VAT | 275 408.00 | 275 408.00 | | 275 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 941.00 | 2 682 559.00 | 231 382.00 | 2 913 941.00 |
