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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 34 894.00 | 24 179.00 | 10 715.00 | 34 894.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 529.00 | 3 270.00 | 3 799.00 |
AT Other tangible assets | 316 964.00 | 41 924.00 | 275 040.00 | 316 964.00 |
BF Loans | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 36 165.00 | | 36 165.00 | 36 165.00 |
BJ TOTAL (I) | 731 638.00 | 92 561.00 | 639 077.00 | 731 638.00 |
BX Customers and related accounts | 1 592 339.00 | | 1 592 339.00 | 1 592 339.00 |
BZ Other receivables | 504 709.00 | | 504 709.00 | 504 709.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CH Prepaid expenses | 61 152.00 | | 61 152.00 | 61 152.00 |
CJ TOTAL (II) | 2 209 600.00 | | 2 209 600.00 | 2 209 600.00 |
CO Grand total (0 to V) | 2 941 238.00 | 92 561.00 | 2 848 677.00 | 2 941 238.00 |
CU Other investments | 326 000.00 | 20 000.00 | 306 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DH Retained earnings | -127 600.00 | 26 084.00 | | -127 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | -153 684.00 | | 4 340.00 |
DL TOTAL (I) | 178 113.00 | 173 773.00 | | 178 113.00 |
DP Provisions for Risks | 284 000.00 | 216 000.00 | | 284 000.00 |
DR TOTAL (IV) | 284 000.00 | 216 000.00 | | 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 722.00 | 1 055 012.00 | | 1 482 722.00 |
DX Trade payables and related accounts | 33 183.00 | 125 073.00 | | 33 183.00 |
DY Tax and social security liabilities | 568 234.00 | 471 181.00 | | 568 234.00 |
EA Other liabilities | 291 558.00 | 432 219.00 | | 291 558.00 |
EB Prepaid income (2) | 10 867.00 | | | 10 867.00 |
EC TOTAL (IV) | 2 386 565.00 | 2 083 486.00 | | 2 386 565.00 |
EE Grand total (I to V) | 2 848 677.00 | 2 473 259.00 | | 2 848 677.00 |
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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 | 1 752 269.00 | | 1 752 269.00 | 1 752 269.00 |
FJ Net sales | 1 752 269.00 | | 1 752 269.00 | 1 752 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 991.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 770 480.00 | |
FW Other purchases and external expenses | | | 501 287.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 974 855.00 | |
FZ Social Security Contributions | | | 439 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 480.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 987 605.00 | |
GG - OPERATING RESULT (I - II) | | | -217 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 587.00 | |
GP Total financial income (V) | | | 255 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 23 179.00 | |
GU Total financial expenses (VI) | | | 91 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 6 960.00 | | | 6 960.00 |
HE Exceptional expenses on management operations | 4 099.00 | 535.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | 535.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -535.00 | | 193.00 |
HK Income tax | -56 863.00 | | | -56 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 027.00 | 2 080 103.00 | | 2 033 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 687.00 | 2 233 787.00 | | 2 028 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | -153 684.00 | | 4 340.00 |
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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 | 404 356.00 | 4 436.00 | 325 694.00 | 404 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 052.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 731 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 320 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 782.00 | | 4 113.00 | 30 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 917.00 | | 285 695.00 | 37 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 729.00 | 4 436.00 | 35 887.00 | 329 729.00 |
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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 | 24 262.00 | 48 480.00 | 181.00 | 24 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | 1 934.00 | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 338.00 | 10 841.00 | | 13 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929.00 | 35 705.00 | 181.00 | 6 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 68 000.00 | | 216 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 236 000.00 | 68 000.00 | | 236 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 000.00 | | |
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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 | 33 183.00 | 33 183.00 | | 33 183.00 |
8C Staff and Related Accounts | 64 166.00 | 64 166.00 | | 64 166.00 |
8D Social Security and Other Social Organizations | 84 207.00 | 84 207.00 | | 84 207.00 |
8E Income Taxes | 111 811.00 | 111 811.00 | | 111 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 558.00 | 291 558.00 | | 291 558.00 |
8L Deferred income | 10 867.00 | 10 867.00 | | 10 867.00 |
UP Loans | 7 887.00 | | | 7 887.00 |
UT Other financial assets | 36 165.00 | | | 36 165.00 |
UX Other trade receivables | 1 592 339.00 | | | 1 592 339.00 |
VB VAT | 9 523.00 | | | 9 523.00 |
VC Group and associates | 280 954.00 | | | 280 954.00 |
VI Group and Associates | 1 482 722.00 | 1 482 722.00 | | 1 482 722.00 |
VM Income taxes | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 129 131.00 | | | 129 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 704.00 | 27 704.00 | | 27 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | | | 10 101.00 |
VS Prepaid expenses | 61 152.00 | | | 61 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 252.00 | 2 158 200.00 | 44 052.00 | 2 202 252.00 |
VW VAT | 280 346.00 | 280 346.00 | | 280 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 565.00 | 2 386 565.00 | | 2 386 565.00 |
