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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 | 626 247.00 | 250 498.00 | 375 749.00 | 626 247.00 |
AF Concessions, Patents and Similar Rights | 37 160.00 | 12 121.00 | 25 039.00 | 37 160.00 |
AJ Other Intangible Assets | 2 349.00 | | 2 349.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 2 733.00 | 9 450.00 | 12 184.00 |
AT Other tangible assets | 70 929.00 | 16 872.00 | 54 057.00 | 70 929.00 |
BH Other financial assets | 275 036.00 | | 275 036.00 | 275 036.00 |
BJ TOTAL (I) | 1 023 904.00 | 282 225.00 | 741 680.00 | 1 023 904.00 |
BL Raw materials, supplies | 20 074.00 | | 20 074.00 | 20 074.00 |
BX Customers and related accounts | 1 070 912.00 | 117 270.00 | 953 642.00 | 1 070 912.00 |
BZ Other receivables | 174 950.00 | | 174 950.00 | 174 950.00 |
CF Cash and cash equivalents | 262 010.00 | | 262 010.00 | 262 010.00 |
CH Prepaid expenses | 58 976.00 | | 58 976.00 | 58 976.00 |
CJ TOTAL (II) | 1 586 921.00 | 117 270.00 | 1 469 651.00 | 1 586 921.00 |
CO Grand total (0 to V) | 2 610 826.00 | 399 495.00 | 2 211 331.00 | 2 610 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 246 445.00 | -7 847.00 | | -1 246 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 583.00 | -1 238 597.00 | | -300 583.00 |
DL TOTAL (I) | -1 510 028.00 | -1 209 444.00 | | -1 510 028.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 164.00 | | 509.00 |
DX Trade payables and related accounts | 845 902.00 | 749 767.00 | | 845 902.00 |
DY Tax and social security liabilities | 546 516.00 | 449 267.00 | | 546 516.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | 42 630.00 | | 3 347.00 |
EA Other liabilities | 2 316 585.00 | 1 516 781.00 | | 2 316 585.00 |
EC TOTAL (IV) | 3 712 859.00 | 2 758 611.00 | | 3 712 859.00 |
EE Grand total (I to V) | 2 211 331.00 | 1 549 166.00 | | 2 211 331.00 |
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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 | 6 114 150.00 | | 6 114 150.00 | 6 114 150.00 |
FJ Net sales | 6 114 150.00 | | 6 114 150.00 | 6 114 150.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 711.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 6 163 060.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 66 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 260.00 | |
FW Other purchases and external expenses | | | 2 467 241.00 | |
FX Taxes, duties, and similar payments | | | 407 965.00 | |
FY Salaries and Wages | | | 2 401 824.00 | |
FZ Social Security Contributions | | | 799 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 20 238.00 | |
GF Total Operating Expenses (II) | | | 6 439 954.00 | |
GG - OPERATING RESULT (I - II) | | | -276 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 652.00 | | | 41 652.00 |
HD Total exceptional income (VII) | 41 652.00 | | | 41 652.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 51 362.00 | | | 51 362.00 |
HH Total exceptional expenses (VIII) | 52 593.00 | | | 52 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 940.00 | | | -10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 715.00 | 577 352.00 | | 6 204 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 298.00 | 1 815 949.00 | | 6 505 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 583.00 | -1 238 597.00 | | -300 583.00 |
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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 | 996 413.00 | | 82 108.00 | 996 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 247.00 | | | 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 036.00 | |
I4 DECREASES Grand Total | | 54 616.00 | 1 023 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626 247.00 | |
IO DECREASES Total including other intangible assets | | | 39 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 616.00 | 83 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 303.00 | | 17 206.00 | 22 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 128.00 | | 64 602.00 | 73 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 735.00 | | 300.00 | 274 735.00 |
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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 | 130 858.00 | 154 622.00 | 3 256.00 | 130 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 249.00 | 125 249.00 | | 125 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 10 400.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 18 973.00 | 3 256.00 | 3 888.00 |
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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 | | 8 500.00 | | |
6T Receivables | | 117 270.00 | | |
7B Total provisions for depreciation | | 117 270.00 | | |
7C Grand total | | 125 770.00 | | |
UE of which provisions and reversals: - Operating | | 125 770.00 | | |
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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 | 845 902.00 | 845 902.00 | | 845 902.00 |
8C Staff and Related Accounts | 115 011.00 | 115 011.00 | | 115 011.00 |
8D Social Security and Other Social Organizations | 256 262.00 | 256 262.00 | | 256 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 055.00 | 41 055.00 | | 41 055.00 |
UT Other financial assets | 275 036.00 | 275 036.00 | | 275 036.00 |
UX Other trade receivables | 753 461.00 | | | 753 461.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 317 451.00 | | | 317 451.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 159 257.00 | | | 159 257.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 2 275 530.00 | 2 275 530.00 | | 2 275 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 407.00 | 162 407.00 | | 162 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | | | 15 097.00 |
VS Prepaid expenses | 58 976.00 | | | 58 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 874.00 | 1 579 874.00 | | 1 579 874.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 859.00 | 3 712 859.00 | | 3 712 859.00 |
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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 | 86.00 | | | 86.00 |
