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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 13 389.00 | | 13 389.00 | 13 389.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 66 221.00 | 63 990.00 | 2 231.00 | 66 221.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 89 615.00 | 71 738.00 | 17 877.00 | 89 615.00 |
BL Raw materials, supplies | 17 900.00 | 10 000.00 | 7 900.00 | 17 900.00 |
BX Customers and related accounts | 185 345.00 | 39 992.00 | 145 353.00 | 185 345.00 |
BZ Other receivables | 47 475.00 | | 47 475.00 | 47 475.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 255 591.00 | 49 992.00 | 205 599.00 | 255 591.00 |
CO Grand total (0 to V) | 345 206.00 | 121 730.00 | 223 476.00 | 345 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 60 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | -108 004.00 | | | -108 004.00 |
DH Retained earnings | 159 361.00 | 159 361.00 | | 159 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 031.00 | -158 004.00 | | -151 031.00 |
DL TOTAL (I) | -83 674.00 | 67 357.00 | | -83 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | 2 665.00 | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 761.00 | 761.00 | | 45 761.00 |
DW Advances and down payments received on current orders | 15 791.00 | | | 15 791.00 |
DX Trade payables and related accounts | 128 843.00 | 110 723.00 | | 128 843.00 |
DY Tax and social security liabilities | 118 977.00 | 131 904.00 | | 118 977.00 |
EA Other liabilities | 9 279.00 | 1 190.00 | | 9 279.00 |
EB Prepaid income (2) | | 2 967.00 | | |
EC TOTAL (IV) | 307 149.00 | 250 210.00 | | 307 149.00 |
EE Grand total (I to V) | 223 476.00 | 317 567.00 | | 223 476.00 |
EG Accrued income and payables due within one year | 307 149.00 | 250 210.00 | | 307 149.00 |
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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 | 5 458.00 | | 5 458.00 | 5 458.00 |
FD Production sold - goods | 23 127.00 | | 23 127.00 | 23 127.00 |
FG Production sold - services | 729 128.00 | | 729 128.00 | 729 128.00 |
FJ Net sales | 734 586.00 | | 734 586.00 | 734 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 742 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 235.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 523.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 303 551.00 | |
FZ Social Security Contributions | | | 127 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 897 738.00 | |
GG - OPERATING RESULT (I - II) | | | -155 168.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 6 625.00 | | 218.00 |
HB Exceptional income from capital transactions | 5 854.00 | 13 833.00 | | 5 854.00 |
HD Total exceptional income (VII) | 6 073.00 | 20 459.00 | | 6 073.00 |
HE Exceptional expenses on management operations | 939.00 | 1 225.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 2 677.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | 17 782.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 643.00 | 948 606.00 | | 748 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 674.00 | 1 106 610.00 | | 899 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 031.00 | -158 004.00 | | -151 031.00 |
HP References: Equipment leasing | 3 910.00 | | | 3 910.00 |
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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 | 126 475.00 | | | 126 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 36 860.00 | 89 615.00 | |
IO DECREASES Total including other intangible assets | | | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 860.00 | 71 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 097.00 | | | 108 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 99 754.00 | 8 844.00 | 36 860.00 | 99 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 022.00 | 8 844.00 | 36 860.00 | 97 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 22 654.00 | 17 338.00 | | 22 654.00 |
7B Total provisions for depreciation | 22 654.00 | 27 338.00 | | 22 654.00 |
7C Grand total | 22 654.00 | 27 338.00 | | 22 654.00 |
UE of which provisions and reversals: - Operating | | 27 338.00 | | |
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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 | 128 843.00 | 128 843.00 | | 128 843.00 |
8C Staff and Related Accounts | 43 297.00 | 43 297.00 | | 43 297.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
8L Deferred income | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 142 869.00 | | | 142 869.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 42 476.00 | | | 42 476.00 |
VB VAT | 15 441.00 | | | 15 441.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VI Group and Associates | 45 761.00 | 45 761.00 | | 45 761.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VM Income taxes | 19 161.00 | | | 19 161.00 |
VP Miscellaneous | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 200.00 | 237 200.00 | | 237 200.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 149.00 | 307 149.00 | | 307 149.00 |
