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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 58 261.00 | 58 261.00 | | 58 261.00 |
AT Other tangible assets | 20 143.00 | 8 685.00 | 11 458.00 | 20 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 603.00 | | 38 603.00 | 38 603.00 |
BJ TOTAL (I) | 122 007.00 | 66 946.00 | 55 061.00 | 122 007.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 166 995.00 | | 1 166 995.00 | 1 166 995.00 |
BZ Other receivables | 1 604 662.00 | | 1 604 662.00 | 1 604 662.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 102 242.00 | | 102 242.00 | 102 242.00 |
CJ TOTAL (II) | 2 889 079.00 | | 2 889 079.00 | 2 889 079.00 |
CO Grand total (0 to V) | 3 011 086.00 | 66 946.00 | 2 944 140.00 | 3 011 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 063 946.00 | 223 432.00 | | -2 063 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 922.00 | -2 287 377.00 | | -2 361 922.00 |
DL TOTAL (I) | -4 414 867.00 | -2 052 946.00 | | -4 414 867.00 |
DP Provisions for Risks | 236 282.00 | 255 973.00 | | 236 282.00 |
DR TOTAL (IV) | 236 282.00 | 255 973.00 | | 236 282.00 |
DU Loans and Debts from Credit Institutions (3) | 74 648.00 | 11 120.00 | | 74 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 226.00 | 719 421.00 | | 3 102 226.00 |
DX Trade payables and related accounts | 2 463 838.00 | 1 872 431.00 | | 2 463 838.00 |
DY Tax and social security liabilities | 1 477 375.00 | 1 278 271.00 | | 1 477 375.00 |
EA Other liabilities | 4 640.00 | 45 876.00 | | 4 640.00 |
EC TOTAL (IV) | 7 122 726.00 | 3 927 119.00 | | 7 122 726.00 |
EE Grand total (I to V) | 2 944 140.00 | 2 130 146.00 | | 2 944 140.00 |
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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 | 13 486 212.00 | | 13 486 212.00 | 13 486 212.00 |
FJ Net sales | 13 486 212.00 | | 13 486 212.00 | 13 486 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 830.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 13 657 753.00 | |
FW Other purchases and external expenses | | | 9 560 112.00 | |
FX Taxes, duties, and similar payments | | | 243 784.00 | |
FY Salaries and Wages | | | 4 417 954.00 | |
FZ Social Security Contributions | | | 1 524 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 895.00 | |
GE Other Expenses | | | 40 372.00 | |
GF Total Operating Expenses (II) | | | 15 902 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 805.00 | |
GU Total financial expenses (VI) | | | 75 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 726.00 | 852.00 | | 40 726.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 41 609.00 | 852.00 | | 41 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 609.00 | -852.00 | | -41 609.00 |
HJ Employee participation in company results | | -5 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 753.00 | 12 790 799.00 | | 13 657 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 019 674.00 | 15 078 176.00 | | 16 019 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361 922.00 | -2 287 377.00 | | -2 361 922.00 |
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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 | 86 363.00 | | 56 513.00 | 86 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 649.00 | 38 603.00 | |
I4 DECREASES Grand Total | | 25 869.00 | 117 007.00 | |
IO DECREASES Total including other intangible assets | | | 58 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 220.00 | 20 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 261.00 | | | 58 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 375.00 | | 12 988.00 | 23 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 43 525.00 | 4 727.00 |
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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 | 58 052.00 | 11 242.00 | 2 349.00 | 58 052.00 |
PE DEPRECIATION Total including other intangible assets | 50 279.00 | 7 982.00 | | 50 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 3 260.00 | 2 349.00 | 7 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 973.00 | 103 895.00 | 123 586.00 | 255 973.00 |
7C Grand total | 255 973.00 | 103 895.00 | 123 586.00 | 255 973.00 |
UE of which provisions and reversals: - Operating | | 103 895.00 | 123 586.00 | |
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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 | 2 463 838.00 | 2 463 838.00 | | 2 463 838.00 |
8C Staff and Related Accounts | 683 653.00 | 683 653.00 | | 683 653.00 |
8D Social Security and Other Social Organizations | 470 639.00 | 470 639.00 | | 470 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 38 603.00 | | 38 603.00 | 38 603.00 |
UX Other trade receivables | 1 166 995.00 | 1 166 995.00 | | 1 166 995.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 688 347.00 | 688 347.00 | | 688 347.00 |
VC Group and associates | 657 481.00 | 657 481.00 | | 657 481.00 |
VG Loans with a maturity of up to one year at origin | 74 648.00 | 74 648.00 | | 74 648.00 |
VI Group and Associates | 3 102 226.00 | 3 102 226.00 | | 3 102 226.00 |
VM Income taxes | 153 936.00 | 153 936.00 | | 153 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 519.00 | 122 519.00 | | 122 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 920.00 | 99 920.00 | | 99 920.00 |
VS Prepaid expenses | 102 242.00 | 102 242.00 | | 102 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 502.00 | 2 873 899.00 | 38 603.00 | 2 912 502.00 |
VW VAT | 200 564.00 | 200 564.00 | | 200 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 726.00 | 7 122 726.00 | | 7 122 726.00 |
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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 | 123.00 | | | 123.00 |
