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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 11 698.00 | 9 029.00 | 2 669.00 | 11 698.00 |
BJ TOTAL (I) | 39 440.00 | 29 771.00 | 9 669.00 | 39 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 336 134.00 | | 336 134.00 | 336 134.00 |
BZ Other receivables | 94 337.00 | | 94 337.00 | 94 337.00 |
CD Marketable securities | 14 391.00 | 1 898.00 | 12 493.00 | 14 391.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 456 801.00 | 1 898.00 | 454 903.00 | 456 801.00 |
CO Grand total (0 to V) | 496 241.00 | 31 670.00 | 464 572.00 | 496 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DF Regulated reserves (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -41 097.00 | -39 785.00 | | -41 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 923.00 | -1 311.00 | | -182 923.00 |
DL TOTAL (I) | -223 407.00 | -40 484.00 | | -223 407.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 96.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 030.00 | 838.00 | | 138 030.00 |
DX Trade payables and related accounts | 152 804.00 | 115 750.00 | | 152 804.00 |
DY Tax and social security liabilities | 101 664.00 | 143 172.00 | | 101 664.00 |
EB Prepaid income (2) | 295 390.00 | 365 948.00 | | 295 390.00 |
EC TOTAL (IV) | 687 979.00 | 625 804.00 | | 687 979.00 |
EE Grand total (I to V) | 464 572.00 | 585 320.00 | | 464 572.00 |
EG Accrued income and payables due within one year | 687 979.00 | 611 214.00 | | 687 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 365.00 | | 586 365.00 | 586 365.00 |
FG Production sold - services | 484 448.00 | | 484 448.00 | 484 448.00 |
FJ Net sales | 1 070 814.00 | | 1 070 814.00 | 1 070 814.00 |
FM Inventory production | | | -4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 066 593.00 | |
FW Other purchases and external expenses | | | 656 263.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 417 554.00 | |
FZ Social Security Contributions | | | 162 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 244 597.00 | |
GG - OPERATING RESULT (I - II) | | | -178 004.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 697.00 | |
GO Net income from sales of marketable securities | | | 1 753.00 | |
GP Total financial income (V) | | | 6 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 8 553.00 | 280.00 | | 8 553.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 280.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -165.00 | | -8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 493.00 | 877 041.00 | | 1 073 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 416.00 | 878 352.00 | | 1 256 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 923.00 | -1 311.00 | | -182 923.00 |
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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 | 49 134.00 | | 545.00 | 49 134.00 |
I4 DECREASES Grand Total | | 10 238.00 | 39 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 238.00 | 11 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 742.00 | | | 27 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 391.00 | | 545.00 | 21 391.00 |
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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 | 38 689.00 | 1 321.00 | 10 238.00 | 38 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 1 321.00 | 10 238.00 | 17 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 596.00 | | 3 697.00 | 5 596.00 |
7B Total provisions for depreciation | 5 596.00 | | 3 697.00 | 5 596.00 |
7C Grand total | 5 596.00 | | 3 697.00 | 5 596.00 |
UG - Financial | | | 3 697.00 | |
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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 | 152 804.00 | 152 804.00 | | 152 804.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 46 363.00 | 46 363.00 | | 46 363.00 |
8L Deferred income | 295 390.00 | 295 390.00 | | 295 390.00 |
UX Other trade receivables | 336 134.00 | | | 336 134.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 903.00 | | | 903.00 |
VB VAT | 24 380.00 | | | 24 380.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 138 030.00 | 138 030.00 | | 138 030.00 |
VM Income taxes | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 703.00 | | | 56 703.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 506.00 | 434 506.00 | | 434 506.00 |
VW VAT | 43 413.00 | 43 413.00 | | 43 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 979.00 | 687 979.00 | | 687 979.00 |
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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 | 8.00 | | | 8.00 |
