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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AT Other tangible assets | 121 349.00 | 94 951.00 | 26 398.00 | 121 349.00 |
BF Loans | 12 689.00 | | 12 689.00 | 12 689.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 202 046.00 | 146 931.00 | 55 115.00 | 202 046.00 |
BT Goods | 62 790.00 | 26 583.00 | 36 206.00 | 62 790.00 |
BX Customers and related accounts | 571 611.00 | 264 856.00 | 306 754.00 | 571 611.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 54 593.00 | | 54 593.00 | 54 593.00 |
CH Prepaid expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 740 842.00 | 291 440.00 | 449 402.00 | 740 842.00 |
CO Grand total (0 to V) | 942 888.00 | 438 371.00 | 504 517.00 | 942 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | -90 010.00 | -404 196.00 | | -90 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 003.00 | 314 186.00 | | -91 003.00 |
DL TOTAL (I) | -133 163.00 | -42 160.00 | | -133 163.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 152 080.00 | 30 600.00 | | 152 080.00 |
DX Trade payables and related accounts | 340 391.00 | 220 108.00 | | 340 391.00 |
DY Tax and social security liabilities | 115 209.00 | 165 108.00 | | 115 209.00 |
EC TOTAL (IV) | 607 680.00 | 415 817.00 | | 607 680.00 |
EE Grand total (I to V) | 504 517.00 | 418 657.00 | | 504 517.00 |
EG Accrued income and payables due within one year | 455 600.00 | 385 217.00 | | 455 600.00 |
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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 | 789 343.00 | 563 500.00 | 1 352 843.00 | 789 343.00 |
FG Production sold - services | 215 071.00 | 221 086.00 | 436 157.00 | 215 071.00 |
FJ Net sales | 1 004 414.00 | 784 586.00 | 1 789 000.00 | 1 004 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 034.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 930 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 508.00 | |
FT Inventory change (goods) | | | 7 711.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FW Other purchases and external expenses | | | 270 860.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 340 258.00 | |
FZ Social Security Contributions | | | 142 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 994.00 | |
GF Total Operating Expenses (II) | | | 2 040 166.00 | |
GG - OPERATING RESULT (I - II) | | | -109 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 328.00 | | | 13 328.00 |
HA Exceptional income from management transactions | 16 638.00 | 5 492.00 | | 16 638.00 |
HC Reversals of provisions and transfers of expenses | 468 141.00 | | | 468 141.00 |
HD Total exceptional income (VII) | 484 779.00 | 5 492.00 | | 484 779.00 |
HF Exceptional expenses on capital transactions | 465 805.00 | | | 465 805.00 |
HH Total exceptional expenses (VIII) | 465 805.00 | | | 465 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 974.00 | 5 492.00 | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 975.00 | 2 799 168.00 | | 2 414 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 978.00 | 2 484 982.00 | | 2 505 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 003.00 | 314 186.00 | | -91 003.00 |
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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 | 208 869.00 | | 533.00 | 208 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 356.00 | 28 716.00 | |
I4 DECREASES Grand Total | | 7 356.00 | 202 046.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 817.00 | | 533.00 | 120 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 072.00 | | | 36 072.00 |
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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 | 136 513.00 | 12 754.00 | 2 336.00 | 136 513.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 533.00 | 12 754.00 | 2 336.00 | 84 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
6N Inventories and work in progress | 465 805.00 | 26 584.00 | 465 805.00 | 465 805.00 |
6T Receivables | 375 563.00 | | 110 706.00 | 375 563.00 |
7B Total provisions for depreciation | 841 368.00 | 26 584.00 | 576 511.00 | 841 368.00 |
7C Grand total | 886 368.00 | 26 584.00 | 591 511.00 | 886 368.00 |
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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 | 340 391.00 | 340 391.00 | | 340 391.00 |
8C Staff and Related Accounts | 55 771.00 | 55 771.00 | | 55 771.00 |
8D Social Security and Other Social Organizations | 49 728.00 | 49 728.00 | | 49 728.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 306 755.00 | 306 755.00 | | 306 755.00 |
UY Staff and related accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 264 857.00 | 264 857.00 | | 264 857.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VC Group and associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 175.00 | 623 458.00 | 28 716.00 | 652 175.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 601.00 | 455 601.00 | | 455 601.00 |
Z1 Receivables representing loaned securities | 12 689.00 | | 12 689.00 | 12 689.00 |
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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 | 7.00 | | | 7.00 |
