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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 | 168 481.00 | 131 121.00 | 37 360.00 | 168 481.00 |
AP Buildings | 21 298.00 | 13 273.00 | 8 025.00 | 21 298.00 |
AR Technical installations, industrial equipment and tools | 128 353.00 | 81 165.00 | 47 188.00 | 128 353.00 |
AT Other tangible assets | 132 501.00 | 126 076.00 | 6 425.00 | 132 501.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
BJ TOTAL (I) | 493 259.00 | 364 635.00 | 128 624.00 | 493 259.00 |
BX Customers and related accounts | 403 945.00 | 17 131.00 | 386 814.00 | 403 945.00 |
BZ Other receivables | 85 131.00 | 10 357.00 | 74 774.00 | 85 131.00 |
CF Cash and cash equivalents | 19 096.00 | | 19 096.00 | 19 096.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 534 113.00 | 27 488.00 | 506 625.00 | 534 113.00 |
CO Grand total (0 to V) | 1 027 373.00 | 392 123.00 | 635 250.00 | 1 027 373.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 981.00 | 5 981.00 | | 5 981.00 |
DG Other reserves | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -189 627.00 | | | -189 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 652.00 | -189 627.00 | | -161 652.00 |
DL TOTAL (I) | -244 579.00 | -82 927.00 | | -244 579.00 |
DP Provisions for Risks | 17 000.00 | 12 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 12 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 112.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 588.00 | 284 378.00 | | 468 588.00 |
DX Trade payables and related accounts | 118 517.00 | 123 220.00 | | 118 517.00 |
DY Tax and social security liabilities | 275 624.00 | 374 717.00 | | 275 624.00 |
EB Prepaid income (2) | | 69 900.00 | | |
EC TOTAL (IV) | 862 829.00 | 852 328.00 | | 862 829.00 |
EE Grand total (I to V) | 635 250.00 | 781 401.00 | | 635 250.00 |
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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 | | | | |
FG Production sold - services | 2 633 730.00 | | 2 633 730.00 | 2 633 730.00 |
FJ Net sales | 2 633 730.00 | | 2 633 730.00 | 2 633 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 644 104.00 | |
FW Other purchases and external expenses | | | 1 116 291.00 | |
FX Taxes, duties, and similar payments | | | 86 134.00 | |
FY Salaries and Wages | | | 1 093 570.00 | |
FZ Social Security Contributions | | | 423 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 2 791 823.00 | |
GG - OPERATING RESULT (I - II) | | | -147 719.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 357.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GU Total financial expenses (VI) | | | 33 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 830.00 | 64 350.00 | | 21 830.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 24 580.00 | 64 350.00 | | 24 580.00 |
HE Exceptional expenses on management operations | 357.00 | 1 592.00 | | 357.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 12 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 13 592.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 223.00 | 50 758.00 | | 19 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 124.00 | 2 858 677.00 | | 2 669 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 776.00 | 3 048 304.00 | | 2 830 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 652.00 | -189 627.00 | | -161 652.00 |
HP References: Equipment leasing | 70 822.00 | 37 736.00 | | 70 822.00 |
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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 | 441 915.00 | | 84 617.00 | 441 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 42 626.00 | |
I4 DECREASES Grand Total | 32 576.00 | 697.00 | 493 259.00 | 32 576.00 |
IO DECREASES Total including other intangible assets | | | 168 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 576.00 | 387.00 | 282 152.00 | 32 576.00 |
KD ACQUISITIONS Total including other intangible assets | 109 262.00 | | 59 220.00 | 109 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 718.00 | | 25 397.00 | 289 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 936.00 | | | 42 936.00 |
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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 | 285 817.00 | 66 204.00 | 387.00 | 285 817.00 |
PE DEPRECIATION Total including other intangible assets | 90 240.00 | 40 881.00 | | 90 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 577.00 | 25 323.00 | 387.00 | 195 577.00 |
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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 | 12 000.00 | 5 000.00 | | 12 000.00 |
6T Receivables | 12 582.00 | 4 647.00 | 99.00 | 12 582.00 |
6X Other provisions for depreciation | | 10 357.00 | | |
7B Total provisions for depreciation | 12 582.00 | 28 004.00 | 99.00 | 12 582.00 |
7C Grand total | 24 582.00 | 33 004.00 | 99.00 | 24 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 647.00 | 99.00 | |
UG - Financial | | 23 357.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 118 517.00 | 118 517.00 | | 118 517.00 |
8C Staff and Related Accounts | 87 749.00 | 87 749.00 | | 87 749.00 |
8D Social Security and Other Social Organizations | 83 867.00 | 83 867.00 | | 83 867.00 |
UT Other financial assets | 29 626.00 | | | 29 626.00 |
UX Other trade receivables | 383 393.00 | | | 383 393.00 |
UY Staff and related accounts | 24 700.00 | | | 24 700.00 |
VA Doubtful or disputed receivables | 20 553.00 | | | 20 553.00 |
VB VAT | 15 954.00 | | | 15 954.00 |
VC Group and associates | 10 357.00 | | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 468 588.00 | 468 588.00 | | 468 588.00 |
VP Miscellaneous | 34 120.00 | | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VS Prepaid expenses | 25 941.00 | | | 25 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 643.00 | 515 017.00 | 29 626.00 | 544 643.00 |
VW VAT | 74 034.00 | 74 034.00 | | 74 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 829.00 | 862 829.00 | | 862 829.00 |
