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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 | 174 099.00 | 95 962.00 | 79 238.00 | 174 099.00 |
BH Other financial assets | 37 758.00 | | 37 758.00 | 37 758.00 |
BJ TOTAL (I) | 211 857.00 | 95 662.00 | 115 996.00 | 211 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 722.00 | | 643 722.00 | 643 722.00 |
CF Cash and cash equivalents | 1 479 949.00 | | 1 479 949.00 | 1 479 949.00 |
CH Prepaid expenses | 45 716.00 | | 45 715.00 | 45 716.00 |
CJ TOTAL (II) | 4 341 761.00 | | 4 341 761.00 | 4 341 761.00 |
CN Currency translation adjustments (V) | 89 457.00 | | 89 457.00 | 89 457.00 |
CO Grand total (0 to V) | 4 643 076.00 | 95 862.00 | 4 547 214.00 | 4 643 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 437 202.00 | 834 960.00 | | 437 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 274.00 | -397 758.00 | | -272 274.00 |
DL TOTAL (I) | 205 628.00 | 477 902.00 | | 205 628.00 |
DP Provisions for Risks | 58 457.00 | | | 58 457.00 |
DR TOTAL (IV) | 58 457.00 | | | 58 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 850.00 | 608 490.00 | | 3 334 850.00 |
DX Trade payables and related accounts | 98 157.00 | 118 673.00 | | 98 157.00 |
DY Tax and social security liabilities | 818 982.00 | 621 867.00 | | 818 982.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 4 252 128.00 | 1 692 362.00 | | 4 252 128.00 |
ED (V) | | 54 663.00 | | |
EE Grand total (I to V) | 4 547 214.00 | 2 254 925.00 | | 4 547 214.00 |
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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 | 803 794.00 | 2 168 167.00 | 2 786 961.00 | 803 794.00 |
FJ Net sales | 803 784.00 | 2 168 167.00 | 2 766 961.00 | 803 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 789 981.00 | |
FW Other purchases and external expenses | | | 1 076 558.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 1 355 695.00 | |
FZ Social Security Contributions | | | 518 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 3 009 135.00 | |
GG - OPERATING RESULT (I - II) | | | -239 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84 663.00 | |
GP Total financial income (V) | | | 84 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 457.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 90 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 645.00 | | | 27 645.00 |
HH Total exceptional expenses (VIII) | 27 645.00 | | | 27 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 645.00 | | | -27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 624.00 | 2 774 395.00 | | 2 854 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 899.00 | 3 172 153.00 | | 3 126 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 274.00 | -387 758.00 | | -272 274.00 |
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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 | 242 606.00 | | | 242 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 751.00 | 37 758.00 | |
I4 DECREASES Grand Total | | 30 751.00 | 211 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 099.00 | | | 174 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 509.00 | | | 68 509.00 |
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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 | 83 957.00 | 11 905.00 | | 83 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 957.00 | 11 905.00 | | 83 957.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 89 457.00 | | |
7C Grand total | | 89 457.00 | | |
UG - Financial | | 89 457.00 | | |
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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
8C Staff and Related Accounts | 391 495.00 | 391 495.00 | | 391 495.00 |
8D Social Security and Other Social Organizations | 353 133.00 | 353 133.00 | | 353 133.00 |
UT Other financial assets | 37 758.00 | | 37 758.00 | 37 758.00 |
UX Other trade receivables | 543 722.00 | 543 722.00 | | 543 722.00 |
VB VAT | 53 636.00 | 53 636.00 | | 53 636.00 |
VC Group and associates | 1 092 967.00 | 1 092 967.00 | | 1 092 967.00 |
VI Group and Associates | 3 334 950.00 | 3 334 950.00 | | 3 334 950.00 |
VM Income taxes | 255 143.00 | 255 143.00 | | 255 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 751.00 | 16 751.00 | | 16 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 629.00 | 870 629.00 | | 870 629.00 |
VS Prepaid expenses | 45 715.00 | 45 715.00 | | 45 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 570.00 | 2 861 812.00 | 37 758.00 | 2 899 570.00 |
VW VAT | 57 613.00 | 57 613.00 | | 57 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 128.00 | 4 252 128.00 | | 4 252 128.00 |
