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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 | 102 727.00 | 99 749.00 | 2 978.00 | 102 727.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 499.00 | 7 119.00 | 1 379.00 | 8 499.00 |
AT Other tangible assets | 46 291.00 | 39 117.00 | 7 173.00 | 46 291.00 |
BF Loans | 15 586.00 | | 15 586.00 | 15 586.00 |
BH Other financial assets | 36 289.00 | 36 289.00 | | 36 289.00 |
BJ TOTAL (I) | 575 272.00 | 182 276.00 | 392 995.00 | 575 272.00 |
BL Raw materials, supplies | 18 059.00 | | 18 059.00 | 18 059.00 |
BX Customers and related accounts | 569 538.00 | 17 743.00 | 551 794.00 | 569 538.00 |
BZ Other receivables | 782 289.00 | | 782 289.00 | 782 289.00 |
CF Cash and cash equivalents | 632 824.00 | | 632 824.00 | 632 824.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 2 019 131.00 | 17 743.00 | 2 001 387.00 | 2 019 131.00 |
CO Grand total (0 to V) | 2 594 403.00 | 200 020.00 | 2 394 383.00 | 2 594 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -172 596.00 | 89 260.00 | | -172 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 547.00 | -261 856.00 | | -37 547.00 |
DL TOTAL (I) | 1 139 856.00 | 1 177 403.00 | | 1 139 856.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 370.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 892.00 | 482 534.00 | | 558 892.00 |
DW Advances and down payments received on current orders | 14 200.00 | 14 200.00 | | 14 200.00 |
DX Trade payables and related accounts | 447 197.00 | 559 428.00 | | 447 197.00 |
DY Tax and social security liabilities | 210 102.00 | 176 406.00 | | 210 102.00 |
EB Prepaid income (2) | 23 646.00 | 23 089.00 | | 23 646.00 |
EC TOTAL (IV) | 1 254 527.00 | 1 256 029.00 | | 1 254 527.00 |
EE Grand total (I to V) | 2 394 383.00 | 2 433 432.00 | | 2 394 383.00 |
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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 | 35 870.00 | | 35 870.00 | 35 870.00 |
FG Production sold - services | 1 653 164.00 | | 1 653 164.00 | 1 653 164.00 |
FJ Net sales | 1 689 035.00 | | 1 689 035.00 | 1 689 035.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 1 697 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 497.00 | |
FU Purchases of raw materials and other supplies | | | 44 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 374.00 | |
FW Other purchases and external expenses | | | 1 142 304.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 360 689.00 | |
FZ Social Security Contributions | | | 150 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 10 767.00 | |
GF Total Operating Expenses (II) | | | 1 728 373.00 | |
GG - OPERATING RESULT (I - II) | | | -30 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 372.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 710.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 125.00 | 900.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 12 260.00 | | | 12 260.00 |
HH Total exceptional expenses (VIII) | 13 385.00 | 900.00 | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 385.00 | -189.00 | | -11 385.00 |
HK Income tax | | -20 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 125.00 | 1 725 838.00 | | 1 713 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 672.00 | 1 987 695.00 | | 1 750 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 547.00 | -261 856.00 | | -37 547.00 |
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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 | 588 772.00 | | 1 069.00 | 588 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 106.00 | 51 876.00 | |
I4 DECREASES Grand Total | | 14 568.00 | 575 272.00 | |
IO DECREASES Total including other intangible assets | | 12 260.00 | 468 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 54 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 865.00 | | | 480 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 924.00 | | 1 069.00 | 53 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 983.00 | | | 53 983.00 |
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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 | 138 059.00 | 8 130.00 | 202.00 | 138 059.00 |
PE DEPRECIATION Total including other intangible assets | 95 649.00 | 4 100.00 | | 95 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 410.00 | 4 030.00 | 202.00 | 42 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 362 900.00 | | | 362 900.00 |
6T Receivables | 17 744.00 | | | 17 744.00 |
7B Total provisions for depreciation | 54 034.00 | | | 54 034.00 |
7C Grand total | 54 034.00 | | | 54 034.00 |
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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 | 447 198.00 | 447 198.00 | | 447 198.00 |
8C Staff and Related Accounts | 54 469.00 | 54 469.00 | | 54 469.00 |
8D Social Security and Other Social Organizations | 79 295.00 | 79 295.00 | | 79 295.00 |
8L Deferred income | 23 647.00 | 23 647.00 | | 23 647.00 |
UP Loans | 15 586.00 | 1 956.00 | | 15 586.00 |
UT Other financial assets | 36 290.00 | | | 36 290.00 |
UX Other trade receivables | 548 280.00 | | | 548 280.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 21 259.00 | | | 21 259.00 |
VB VAT | 92 497.00 | | | 92 497.00 |
VC Group and associates | 685 182.00 | | | 685 182.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 558 893.00 | 558 893.00 | | 558 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 16 419.00 | | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 124.00 | 1 370 203.00 | 49 920.00 | 1 420 124.00 |
VW VAT | 70 274.00 | 70 274.00 | | 70 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 327.00 | 1 240 327.00 | | 1 240 327.00 |
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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 | 7.00 | | | 7.00 |
