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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524 200.00 | 386 988.00 | 137 212.00 | 524 200.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 4 064.00 | 6 386.00 | 10 450.00 |
AT Other tangible assets | 270 185.00 | 156 242.00 | 113 943.00 | 270 185.00 |
AV Fixed assets in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 102 603.00 | | 102 603.00 | 102 603.00 |
BJ TOTAL (I) | 910 189.00 | 547 294.00 | 362 895.00 | 910 189.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BR Intermediate and finished products | 155 074.00 | 19 730.00 | 135 345.00 | 155 074.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 182 399.00 | | 182 399.00 | 182 399.00 |
BZ Other receivables | 114 049.00 | | 114 049.00 | 114 049.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 460 221.00 | 19 730.00 | 440 491.00 | 460 221.00 |
CN Currency translation adjustments (V) | 26.00 | | 28.00 | 26.00 |
CO Grand total (0 to V) | 1 370 436.00 | 567 024.00 | 803 412.00 | 1 370 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -591 169.00 | -331 927.00 | | -591 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 760.00 | -259 242.00 | | -261 760.00 |
DL TOTAL (I) | -252 930.00 | 8 831.00 | | -252 930.00 |
DP Provisions for Risks | 26.00 | 2.00 | | 26.00 |
DQ Provisions for Expenses | 4 305.00 | 2 747.00 | | 4 305.00 |
DR TOTAL (IV) | 4 331.00 | 2 749.00 | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 297.00 | | |
DX Trade payables and related accounts | 145 177.00 | 205 018.00 | | 145 177.00 |
DY Tax and social security liabilities | 56 267.00 | 96 538.00 | | 56 267.00 |
DZ Fixed asset liabilities and related accounts | 2 022.00 | 30 133.00 | | 2 022.00 |
EA Other liabilities | 847 980.00 | 574 334.00 | | 847 980.00 |
EC TOTAL (IV) | 1 051 445.00 | 909 320.00 | | 1 051 445.00 |
ED (V) | 566.00 | 108.00 | | 566.00 |
EE Grand total (I to V) | 803 412.00 | 921 007.00 | | 803 412.00 |
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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 | 1 240 929.00 | | 1 240 929.00 | 1 240 929.00 |
FG Production sold - services | | 197 410.00 | 197 410.00 | |
FJ Net sales | 1 240 929.00 | 197 410.00 | 1 438 339.00 | 1 240 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 70 228.00 | |
FR Total operating income (I) | | | 1 508 569.00 | |
FS Purchases of goods (including customs duties) | | | 442 345.00 | |
FT Inventory change (goods) | | | -436 228.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FV Inventory change (raw materials and supplies) | | | 407 708.00 | |
FW Other purchases and external expenses | | | 674 060.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 373 215.00 | |
FZ Social Security Contributions | | | 146 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 741 171.00 | |
GG - OPERATING RESULT (I - II) | | | -232 602.00 | |
GK Income from other securities and fixed asset receivables | | | -283.00 | |
GP Total financial income (V) | | | -263.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 278.00 | 2 042.00 | | 24 278.00 |
HH Total exceptional expenses (VIII) | 24 278.00 | 2 042.00 | | 24 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 278.00 | -2 042.00 | | -24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 306.00 | 1 511 529.00 | | 1 508 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 066.00 | 1 770 771.00 | | 1 770 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 760.00 | -259 242.00 | | -261 760.00 |
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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 | 928 370.00 | | 6 096.00 | 928 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 603.00 | |
I4 DECREASES Grand Total | | 24 278.00 | 910 189.00 | |
IO DECREASES Total including other intangible assets | | | 524 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 278.00 | 283 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 200.00 | | | 524 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 890.00 | | 4 773.00 | 302 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 280.00 | | 1 323.00 | 101 280.00 |
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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 | 452 903.00 | 94 391.00 | | 452 903.00 |
PE DEPRECIATION Total including other intangible assets | 335 039.00 | 51 950.00 | | 335 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 864.00 | 42 441.00 | | 117 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 749.00 | 1 584.00 | 2.00 | 2 749.00 |
6N Inventories and work in progress | 5 744.00 | 13 985.00 | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | 13 985.00 | | 5 744.00 |
7C Grand total | 8 493.00 | 15 569.00 | | 8 493.00 |
UE of which provisions and reversals: - Operating | | 15 569.00 | 2.00 | |
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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 | 145 177.00 | 145 177.00 | | 145 177.00 |
8C Staff and Related Accounts | 20 545.00 | 20 546.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 102 603.00 | | 102 603.00 | 102 603.00 |
UX Other trade receivables | 182 399.00 | 182 399.00 | | 182 399.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VI Group and Associates | 847 980.00 | 847 980.00 | | 847 980.00 |
VM Income taxes | 63 903.00 | 13 345.00 | 50 558.00 | 63 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 007.00 | 247 847.00 | 153 161.00 | 401 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 445.00 | 1 051 445.00 | | 1 051 445.00 |
