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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 583.00 | -2 583.00 | |
AF Concessions, Patents and Similar Rights | 14 288.00 | | 14 288.00 | 14 288.00 |
AJ Other Intangible Assets | 14 096.00 | | 14 096.00 | 14 096.00 |
AP Buildings | 32 815.00 | 9 449.00 | 23 366.00 | 32 815.00 |
AT Other tangible assets | 103 379.00 | 31 492.00 | 71 887.00 | 103 379.00 |
BF Loans | 79 500.00 | | 79 500.00 | 79 500.00 |
BH Other financial assets | 47 337.00 | | 47 337.00 | 47 337.00 |
BJ TOTAL (I) | 291 417.00 | 43 525.00 | 247 891.00 | 291 417.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 063.00 | | 634 063.00 | 634 063.00 |
BZ Other receivables | 464 978.00 | | 464 978.00 | 464 978.00 |
CF Cash and cash equivalents | 115 050.00 | | 115 050.00 | 115 050.00 |
CH Prepaid expenses | 48 964.00 | | 48 964.00 | 48 964.00 |
CJ TOTAL (II) | 1 215 929.00 | | 1 215 929.00 | 1 215 929.00 |
CO Grand total (0 to V) | 1 556 312.00 | 43 525.00 | 1 512 786.00 | 1 556 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 239 000.00 | | 200 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -180 585.00 | -39 151.00 | | -180 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 421.00 | -180 433.00 | | -104 421.00 |
DL TOTAL (I) | -85 006.00 | 19 414.00 | | -85 006.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 53 459.00 | 300 488.00 | | 53 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 139.00 | 309 944.00 | | 227 139.00 |
DX Trade payables and related accounts | 89 747.00 | 24 363.00 | | 89 747.00 |
DY Tax and social security liabilities | 1 227 446.00 | 1 490 787.00 | | 1 227 446.00 |
EC TOTAL (IV) | 1 597 793.00 | 2 125 584.00 | | 1 597 793.00 |
EE Grand total (I to V) | 1 512 786.00 | 2 144 998.00 | | 1 512 786.00 |
EI Including equity loans | 227 139.00 | | | 227 139.00 |
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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 | 1 158 821.00 | | 1 158 821.00 | 1 158 821.00 |
FJ Net sales | 1 158 821.00 | | 1 158 821.00 | 1 158 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 939.00 | |
FQ Other income | | | -520.00 | |
FR Total operating income (I) | | | 1 281 240.00 | |
FV Inventory change (raw materials and supplies) | | | 20 917.00 | |
FW Other purchases and external expenses | | | 526 074.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 642 076.00 | |
FZ Social Security Contributions | | | 224 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 487 498.00 | |
GG - OPERATING RESULT (I - II) | | | -206 257.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 049.00 | | | 140 049.00 |
HD Total exceptional income (VII) | 140 049.00 | | | 140 049.00 |
HE Exceptional expenses on management operations | 25 088.00 | 4 162.00 | | 25 088.00 |
HH Total exceptional expenses (VIII) | 25 088.00 | 4 162.00 | | 25 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 961.00 | -4 162.00 | | 114 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 290.00 | 585 564.00 | | 1 421 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 712.00 | 765 997.00 | | 1 525 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 421.00 | -180 433.00 | | -104 421.00 |
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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 | 400 523.00 | | -109 105.00 | 400 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 837.00 | |
I4 DECREASES Grand Total | | | 291 417.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 288.00 | | 14 096.00 | 14 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 845.00 | | 20 349.00 | 115 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 389.00 | | -143 552.00 | 270 389.00 |
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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 | 24 269.00 | 27 224.00 | 7 968.00 | 24 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 269.00 | 24 640.00 | 7 968.00 | 24 269.00 |
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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 | 89 747.00 | 89 747.00 | | 89 747.00 |
8C Staff and Related Accounts | 59 443.00 | 59 443.00 | | 59 443.00 |
8D Social Security and Other Social Organizations | 97 396.00 | 97 396.00 | | 97 396.00 |
UP Loans | 79 500.00 | 79 500.00 | | 79 500.00 |
UT Other financial assets | 47 337.00 | 47 337.00 | | 47 337.00 |
UX Other trade receivables | 634 063.00 | 634 063.00 | | 634 063.00 |
UY Staff and related accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VC Group and associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 48 267.00 | 27 398.00 | 20 868.00 | 48 267.00 |
VI Group and Associates | 227 139.00 | 227 139.00 | | 227 139.00 |
VP Miscellaneous | 419 127.00 | 419 127.00 | | 419 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 828.00 | 20 828.00 | | 20 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 48 964.00 | 48 964.00 | | 48 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 845.00 | 1 274 845.00 | | 1 274 845.00 |
VW VAT | 1 049 778.00 | 1 049 778.00 | | 1 049 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 793.00 | 1 576 924.00 | 20 868.00 | 1 597 793.00 |
