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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 87 501.00 | 70 757.00 | 16 744.00 | 87 501.00 |
AT Other tangible assets | 1 071 464.00 | 630 417.00 | 441 046.00 | 1 071 464.00 |
BH Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
BJ TOTAL (I) | 1 951 182.00 | 701 175.00 | 1 250 006.00 | 1 951 182.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BT Goods | 11 531.00 | | 11 531.00 | 11 531.00 |
BV Advances and down payments on orders | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 26 185.00 | 1 542.00 | 24 644.00 | 26 185.00 |
BZ Other receivables | 295 572.00 | | 295 572.00 | 295 572.00 |
CF Cash and cash equivalents | 99 903.00 | | 99 903.00 | 99 903.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 450 258.00 | 1 542.00 | 448 716.00 | 450 258.00 |
CO Grand total (0 to V) | 2 401 440.00 | 702 716.00 | 1 698 724.00 | 2 401 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -2 849 308.00 | -2 667 826.00 | | -2 849 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 163.00 | -181 483.00 | | -249 163.00 |
DL TOTAL (I) | -2 350 492.00 | -2 101 328.00 | | -2 350 492.00 |
DU Loans and Debts from Credit Institutions (3) | 214 405.00 | 221 186.00 | | 214 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 909.00 | 3 116 289.00 | | 3 061 909.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 656 434.00 | 248 847.00 | | 656 434.00 |
DY Tax and social security liabilities | 114 173.00 | 109 671.00 | | 114 173.00 |
EA Other liabilities | 2 296.00 | 10 450.00 | | 2 296.00 |
EC TOTAL (IV) | 4 049 215.00 | 3 706 743.00 | | 4 049 215.00 |
EE Grand total (I to V) | 1 698 724.00 | 1 605 415.00 | | 1 698 724.00 |
EG Accrued income and payables due within one year | 3 926 060.00 | 3 465 257.00 | | 3 926 060.00 |
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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 | 863 266.00 | | 863 266.00 | 863 266.00 |
FJ Net sales | 863 266.00 | | 863 266.00 | 863 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 863 367.00 | |
FS Purchases of goods (including customs duties) | | | 164 471.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 411 168.00 | |
FX Taxes, duties, and similar payments | | | 31 565.00 | |
FY Salaries and Wages | | | 433 319.00 | |
FZ Social Security Contributions | | | -71 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 781.00 | |
GE Other Expenses | | | 15 918.00 | |
GF Total Operating Expenses (II) | | | 1 175 193.00 | |
GG - OPERATING RESULT (I - II) | | | -311 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 38 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 038.00 | | | 98 038.00 |
HD Total exceptional income (VII) | 98 038.00 | | | 98 038.00 |
HE Exceptional expenses on management operations | -2 552.00 | 2 137.00 | | -2 552.00 |
HH Total exceptional expenses (VIII) | -2 552.00 | 2 137.00 | | -2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 590.00 | -2 137.00 | | 100 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 976.00 | 1 203 926.00 | | 961 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 139.00 | 1 385 409.00 | | 1 211 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 163.00 | -181 483.00 | | -249 163.00 |
HP References: Equipment leasing | 53 125.00 | 79 324.00 | | 53 125.00 |
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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 | 1 915 991.00 | | 2 973.00 | 1 915 991.00 |
I4 DECREASES Grand Total | | | 1 918 964.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 991.00 | | 2 973.00 | 1 155 991.00 |
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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 | 583 394.00 | 117 781.00 | | 583 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 394.00 | 117 781.00 | | 583 394.00 |
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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 | 656 434.00 | 656 434.00 | | 656 434.00 |
8C Staff and Related Accounts | 46 478.00 | 46 478.00 | | 46 478.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 47 342.00 | | 47 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
UX Other trade receivables | 26 185.00 | 26 185.00 | | 26 185.00 |
UZ Social Security, other social security organizations | 45 631.00 | 45 631.00 | | 45 631.00 |
VB VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VC Group and associates | 113 761.00 | 113 761.00 | | 113 761.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 210 563.00 | 87 408.00 | 123 155.00 | 210 563.00 |
VI Group and Associates | 3 061 909.00 | 3 061 909.00 | | 3 061 909.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 266.00 | 18 266.00 | | 18 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 511.00 | 107 511.00 | | 107 511.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 115.00 | 322 897.00 | 32 218.00 | 355 115.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 215.00 | 3 926 060.00 | 123 155.00 | 4 049 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
