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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 10 979.00 | 3 070.00 | 14 050.00 |
AT Other tangible assets | 27 564.00 | 16 403.00 | 11 162.00 | 27 564.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 59 396.00 | 27 382.00 | 32 014.00 | 59 396.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 885.00 | | 38 885.00 | 38 885.00 |
BZ Other receivables | 38 545.00 | | 38 545.00 | 38 545.00 |
CD Marketable securities | 48 950.00 | | 48 950.00 | 48 950.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 133 837.00 | | 133 837.00 | 133 837.00 |
CO Grand total (0 to V) | 193 233.00 | 27 382.00 | 165 851.00 | 193 233.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | 21 868.00 | 23 454.00 | | 21 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 799.00 | -1 587.00 | | -31 799.00 |
DL TOTAL (I) | 3 599.00 | 35 398.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 3 185.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 98.00 | | 139.00 |
DX Trade payables and related accounts | 54 011.00 | 17 448.00 | | 54 011.00 |
DY Tax and social security liabilities | 105 287.00 | 87 217.00 | | 105 287.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 162 252.00 | 142 949.00 | | 162 252.00 |
EE Grand total (I to V) | 165 851.00 | 178 347.00 | | 165 851.00 |
EG Accrued income and payables due within one year | 162 252.00 | 142 949.00 | | 162 252.00 |
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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 | 445 038.00 | | 445 038.00 | 445 038.00 |
FJ Net sales | 445 038.00 | | 445 038.00 | 445 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 926.00 | |
FU Purchases of raw materials and other supplies | | | 45 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 82 168.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 247 511.00 | |
FZ Social Security Contributions | | | 86 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 474 282.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | 1 916.00 | | 3 063.00 |
HC Reversals of provisions and transfers of expenses | 51 707.00 | | | 51 707.00 |
HD Total exceptional income (VII) | 54 770.00 | 1 916.00 | | 54 770.00 |
HE Exceptional expenses on management operations | 64 019.00 | 1 569.00 | | 64 019.00 |
HH Total exceptional expenses (VIII) | 64 019.00 | 1 569.00 | | 64 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | 347.00 | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 502.00 | 471 442.00 | | 506 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 300.00 | 473 029.00 | | 538 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 799.00 | -1 587.00 | | -31 799.00 |
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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 | 59 941.00 | | 1 664.00 | 59 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 59 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 41 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 159.00 | | 1 664.00 | 42 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 24 273.00 | 5 318.00 | 2 209.00 | 24 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 5 318.00 | 2 209.00 | 24 273.00 |
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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 | 54 011.00 | 54 011.00 | | 54 011.00 |
8C Staff and Related Accounts | 40 869.00 | 40 869.00 | | 40 869.00 |
8D Social Security and Other Social Organizations | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 38 885.00 | | | 38 885.00 |
UY Staff and related accounts | 2 407.00 | | | 2 407.00 |
UZ Social Security, other social security organizations | 2 768.00 | | | 2 768.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 2 815.00 | 2 815.00 | | 2 815.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 15 426.00 | | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | | | 11 496.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 203.00 | 80 742.00 | 2 461.00 | 83 203.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 252.00 | 162 252.00 | | 162 252.00 |
