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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 281 016.00 | | 281 016.00 | 281 016.00 |
AR Technical installations, industrial equipment and tools | 295 750.00 | 35 785.00 | 259 965.00 | 295 750.00 |
AT Other tangible assets | 10 984.00 | 5 649.00 | 5 335.00 | 10 984.00 |
BF Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 599 847.00 | 46 433.00 | 553 414.00 | 599 847.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 206 440.00 | | 2 206 440.00 | 2 206 440.00 |
BZ Other receivables | 490 170.00 | | 490 170.00 | 490 170.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 731 023.00 | | 2 731 023.00 | 2 731 023.00 |
CO Grand total (0 to V) | 3 330 870.00 | 46 433.00 | 3 284 437.00 | 3 330 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -1 358 465.00 | 62 482.00 | | -1 358 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565 905.00 | -1 420 947.00 | | -2 565 905.00 |
DL TOTAL (I) | -3 473 370.00 | -907 465.00 | | -3 473 370.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 648.00 | | |
DX Trade payables and related accounts | 212 210.00 | 852 152.00 | | 212 210.00 |
DY Tax and social security liabilities | 447 880.00 | 743 599.00 | | 447 880.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
EA Other liabilities | 5 854 236.00 | 2 421 103.00 | | 5 854 236.00 |
EB Prepaid income (2) | 75 961.00 | 23 225.00 | | 75 961.00 |
EC TOTAL (IV) | 6 592 808.00 | 4 072 249.00 | | 6 592 808.00 |
EE Grand total (I to V) | 3 284 437.00 | 3 164 784.00 | | 3 284 437.00 |
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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 | 28 182.00 | | 28 182.00 | 28 182.00 |
FD Production sold - goods | 510 884.00 | 221 017.00 | 731 902.00 | 510 884.00 |
FG Production sold - services | 250 611.00 | 199 183.00 | 449 794.00 | 250 611.00 |
FJ Net sales | 789 677.00 | 420 200.00 | 1 209 878.00 | 789 677.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -65 776.00 | |
FQ Other income | | | 8 166.00 | |
FR Total operating income (I) | | | 1 156 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 967.00 | |
FW Other purchases and external expenses | | | 1 074 018.00 | |
FX Taxes, duties, and similar payments | | | 44 847.00 | |
FY Salaries and Wages | | | 1 219 561.00 | |
FZ Social Security Contributions | | | 489 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 3 195 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 173 783.00 | |
GU Total financial expenses (VI) | | | 173 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 263.00 | | | 7 263.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 8 930.00 | | | 8 930.00 |
HE Exceptional expenses on management operations | 26 193.00 | | | 26 193.00 |
HF Exceptional expenses on capital transactions | 170 954.00 | 188 801.00 | | 170 954.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 362 147.00 | 188 801.00 | | 362 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 217.00 | -188 801.00 | | -353 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 198.00 | 3 244 224.00 | | 1 165 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 103.00 | 4 665 171.00 | | 3 731 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565 905.00 | -1 420 947.00 | | -2 565 905.00 |
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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 | 404 200.00 | | 190 050.00 | 404 200.00 |
I4 DECREASES Grand Total | | 1 500.00 | 592 750.00 | |
IO DECREASES Total including other intangible assets | | | 286 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 306 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 016.00 | | | 286 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 184.00 | | 190 050.00 | 118 184.00 |
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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 | 24 423.00 | 23 510.00 | 1 500.00 | 24 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 1 688.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 21 822.00 | 1 500.00 | 21 110.00 |
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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 | 212 210.00 | 212 210.00 | | 212 210.00 |
8C Staff and Related Accounts | 141 916.00 | 141 916.00 | | 141 916.00 |
8D Social Security and Other Social Organizations | 89 596.00 | 89 596.00 | | 89 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
8L Deferred income | 75 961.00 | 75 961.00 | | 75 961.00 |
UP Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 2 206 440.00 | 2 206 440.00 | | 2 206 440.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 5 848 168.00 | 5 848 168.00 | | 5 848 168.00 |
VK Loans repaid during the year | 29 648.00 | | | 29 648.00 |
VN Other taxes, similar payments | 362 716.00 | 362 716.00 | | 362 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 330.00 | 126 330.00 | | 126 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 708.00 | 2 696 610.00 | 7 098.00 | 2 703 708.00 |
VW VAT | 211 983.00 | 211 983.00 | | 211 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 808.00 | 6 592 808.00 | | 6 592 808.00 |
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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 | 31.00 | | | 31.00 |
