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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 | 944.00 | 944.00 | | 944.00 |
AF Concessions, Patents and Similar Rights | 13 109.00 | 9 411.00 | 3 698.00 | 13 109.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 20 260.00 | 2 576.00 | 22 836.00 |
AT Other tangible assets | 80 723.00 | 52 812.00 | 27 911.00 | 80 723.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 129 047.00 | 83 427.00 | 45 620.00 | 129 047.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 271 559.00 | 8 609.00 | 262 950.00 | 271 559.00 |
BZ Other receivables | 70 991.00 | | 70 991.00 | 70 991.00 |
CF Cash and cash equivalents | 39 552.00 | | 39 552.00 | 39 552.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 390 300.00 | 8 609.00 | 381 691.00 | 390 300.00 |
CO Grand total (0 to V) | 519 347.00 | 92 036.00 | 427 311.00 | 519 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -195 372.00 | | | -195 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 556.00 | | | -81 556.00 |
DL TOTAL (I) | -268 678.00 | | | -268 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 669.00 | | | 23 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 880.00 | | | 195 880.00 |
DW Advances and down payments received on current orders | 5 408.00 | | | 5 408.00 |
DX Trade payables and related accounts | 339 879.00 | | | 339 879.00 |
DY Tax and social security liabilities | 112 686.00 | | | 112 686.00 |
EA Other liabilities | 18 467.00 | | | 18 467.00 |
EC TOTAL (IV) | 695 989.00 | | | 695 989.00 |
EE Grand total (I to V) | 427 311.00 | | | 427 311.00 |
EG Accrued income and payables due within one year | 680 029.00 | | | 680 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 502 925.00 | | 1 502 925.00 | 1 502 925.00 |
FJ Net sales | 1 502 967.00 | | 1 502 967.00 | 1 502 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 1 536 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 897 906.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 469 426.00 | |
FZ Social Security Contributions | | | 181 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 1 608 245.00 | |
GG - OPERATING RESULT (I - II) | | | -71 656.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 697.00 | | | 23 697.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 9 809.00 | | | 9 809.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 160.00 | | | -8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 270.00 | | | 1 538 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 826.00 | | | 1 619 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 556.00 | | | -81 556.00 |
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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 | 98 760.00 | | 37 908.00 | 98 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944.00 | | | 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 941.00 | 11 435.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 129 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 103 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 109.00 | | | 13 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 720.00 | | 32 518.00 | 73 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | 5 389.00 | 10 987.00 |
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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 | 59 115.00 | 24 312.00 | | 59 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944.00 | | | 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | 4 230.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 990.00 | 20 082.00 | | 52 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 268.00 | 2 843.00 | 6 503.00 | 12 268.00 |
7B Total provisions for depreciation | 12 268.00 | 2 843.00 | 6 503.00 | 12 268.00 |
7C Grand total | 12 268.00 | 2 843.00 | 6 503.00 | 12 268.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | 6 503.00 | |
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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 | 339 879.00 | 339 879.00 | | 339 879.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
UT Other financial assets | 11 435.00 | | | 11 435.00 |
UX Other trade receivables | 264 723.00 | | | 264 723.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 6 836.00 | | | 6 836.00 |
VB VAT | 43 511.00 | | | 43 511.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 23 142.00 | 12 590.00 | 10 552.00 | 23 142.00 |
VI Group and Associates | 195 880.00 | 195 880.00 | | 195 880.00 |
VK Loans repaid during the year | 21 286.00 | | | 21 286.00 |
VM Income taxes | 14 269.00 | | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | | | 13 159.00 |
VS Prepaid expenses | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 395.00 | 341 124.00 | 18 271.00 | 359 395.00 |
VW VAT | 56 500.00 | 56 500.00 | | 56 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 581.00 | 680 029.00 | 10 552.00 | 690 581.00 |
