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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 | 125 845.00 | 46 047.00 | 79 798.00 | 125 845.00 |
AF Concessions, Patents and Similar Rights | 67 284.00 | 32 323.00 | 34 962.00 | 67 284.00 |
AH Goodwill | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 53 741.00 | 35 876.00 | 17 865.00 | 53 741.00 |
AT Other tangible assets | 163 491.00 | 61 683.00 | 101 808.00 | 163 491.00 |
BF Loans | 10 831.00 | | 10 831.00 | 10 831.00 |
BH Other financial assets | 393 316.00 | | 393 316.00 | 393 316.00 |
BJ TOTAL (I) | 894 510.00 | 195 928.00 | 698 581.00 | 894 510.00 |
BX Customers and related accounts | 2 172 673.00 | 1 462.00 | 2 171 210.00 | 2 172 673.00 |
BZ Other receivables | 2 034 845.00 | 237 168.00 | 1 797 677.00 | 2 034 845.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 41 492.00 | | 41 492.00 | 41 492.00 |
CJ TOTAL (II) | 4 258 740.00 | 238 631.00 | 4 020 109.00 | 4 258 740.00 |
CO Grand total (0 to V) | 5 153 250.00 | 434 559.00 | 4 718 690.00 | 5 153 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 75 000.00 | | 615 000.00 |
DH Retained earnings | 3 281.00 | | | 3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 214.00 | 3 281.00 | | -781 214.00 |
DL TOTAL (I) | -162 933.00 | 78 281.00 | | -162 933.00 |
DP Provisions for Risks | 341 000.00 | | | 341 000.00 |
DR TOTAL (IV) | 341 000.00 | | | 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 976.00 | | | 11 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 139.00 | 1 269 943.00 | | 1 471 139.00 |
DX Trade payables and related accounts | 1 211 049.00 | 615 610.00 | | 1 211 049.00 |
DY Tax and social security liabilities | 809 210.00 | 571 395.00 | | 809 210.00 |
EA Other liabilities | 1 037 250.00 | 36 707.00 | | 1 037 250.00 |
EC TOTAL (IV) | 4 540 623.00 | 2 493 656.00 | | 4 540 623.00 |
EE Grand total (I to V) | 4 718 690.00 | 2 571 936.00 | | 4 718 690.00 |
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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 | 9 284 515.00 | | 9 284 515.00 | 9 284 515.00 |
FJ Net sales | 9 284 515.00 | | 9 284 515.00 | 9 284 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | -6 289.00 | |
FR Total operating income (I) | | | 9 287 666.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FW Other purchases and external expenses | | | 5 982 785.00 | |
FX Taxes, duties, and similar payments | | | 183 755.00 | |
FY Salaries and Wages | | | 2 040 070.00 | |
FZ Social Security Contributions | | | 820 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 357 137.00 | |
GF Total Operating Expenses (II) | | | 9 520 239.00 | |
GG - OPERATING RESULT (I - II) | | | -232 573.00 | |
GL Other interest and similar income | | | 34 696.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 34 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 168.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 247 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 263 127.00 | | | 263 127.00 |
HD Total exceptional income (VII) | 263 181.00 | | | 263 181.00 |
HE Exceptional expenses on management operations | -5 398.00 | 79 874.00 | | -5 398.00 |
HF Exceptional expenses on capital transactions | 263 127.00 | | | 263 127.00 |
HG Exceptional depreciation and provisions | 341 000.00 | | | 341 000.00 |
HH Total exceptional expenses (VIII) | 598 729.00 | 79 874.00 | | 598 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 549.00 | -79 873.00 | | -335 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 551.00 | 6 127 210.00 | | 9 585 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 765.00 | 6 123 930.00 | | 10 366 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 214.00 | 3 281.00 | | -781 214.00 |
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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 | 694 343.00 | | 723 297.00 | 694 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 845.00 | | 30 000.00 | 95 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 581.00 | 404 148.00 | |
I4 DECREASES Grand Total | | 523 130.00 | 894 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 845.00 | |
IO DECREASES Total including other intangible assets | | | 147 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 549.00 | 217 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 480.00 | | 42 804.00 | 104 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 916.00 | | 395 865.00 | 138 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 101.00 | | 254 627.00 | 355 101.00 |
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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 | 79 875.00 | 112 057.00 | 16 003.00 | 79 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 517.00 | 18 974.00 | 1 444.00 | 28 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 22 883.00 | 954.00 | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 965.00 | 70 199.00 | 13 605.00 | 40 965.00 |
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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 | | 341 000.00 | | |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | | 1 462.00 | | |
6X Other provisions for depreciation | | 237 168.00 | | |
7B Total provisions for depreciation | | 258 631.00 | | |
7C Grand total | | 599 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 1 211 049.00 | 1 211 049.00 | | 1 211 049.00 |
8C Staff and Related Accounts | 381 828.00 | 381 828.00 | | 381 828.00 |
8D Social Security and Other Social Organizations | 322 417.00 | 322 417.00 | | 322 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 250.00 | 1 037 250.00 | | 1 037 250.00 |
UP Loans | 13 270.00 | 10 831.00 | | 13 270.00 |
UT Other financial assets | 393 316.00 | 393 316.00 | | 393 316.00 |
UX Other trade receivables | 2 171 210.00 | | | 2 171 210.00 |
UY Staff and related accounts | 20 806.00 | | | 20 806.00 |
UZ Social Security, other social security organizations | 7 320.00 | | | 7 320.00 |
VA Doubtful or disputed receivables | 1 462.00 | | | 1 462.00 |
VB VAT | 162 101.00 | | | 162 101.00 |
VC Group and associates | 1 689 164.00 | | | 1 689 164.00 |
VG Loans with a maturity of up to one year at origin | 11 976.00 | 11 976.00 | | 11 976.00 |
VI Group and Associates | 1 471 139.00 | 1 471 139.00 | | 1 471 139.00 |
VM Income taxes | 61 903.00 | | | 61 903.00 |
VN Other taxes, similar payments | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 673.00 | 57 673.00 | | 57 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 173.00 | | | 86 173.00 |
VS Prepaid expenses | 41 492.00 | | | 41 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 597.00 | 4 591 255.00 | 468 490.00 | 4 655 597.00 |
VW VAT | 47 292.00 | 47 292.00 | | 47 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 063.00 | 4 543 063.00 | | 4 543 063.00 |
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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 | 60.00 | | | 60.00 |
