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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 309.00 | 6 592.00 | 19 717.00 | 26 309.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 29 354.00 | 6 592.00 | 22 762.00 | 29 354.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 625 458.00 | 12 759.00 | 612 699.00 | 625 458.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 64 313.00 | | 64 313.00 | 64 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 840.00 | 12 759.00 | 710 080.00 | 722 840.00 |
CN Currency translation adjustments (V) | 17 356.00 | | 17 356.00 | 17 356.00 |
CO Grand total (0 to V) | 769 549.00 | 19 351.00 | 750 198.00 | 769 549.00 |
CR Shares due in more than one year | 13 684.00 | | | 13 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 676.00 | 2 676.00 | | 2 676.00 |
DE Statutory or contractual reserves | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | -78 847.00 | -70 010.00 | | -78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -8 838.00 | | -144.00 |
DL TOTAL (I) | 144 047.00 | 144 191.00 | | 144 047.00 |
DP Provisions for Risks | 17 336.00 | | | 17 336.00 |
DR TOTAL (IV) | 17 336.00 | | | 17 336.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 829.00 | | 550.00 |
DX Trade payables and related accounts | 530 390.00 | 888 335.00 | | 530 390.00 |
DY Tax and social security liabilities | 57 149.00 | 67 020.00 | | 57 149.00 |
EA Other liabilities | 340.00 | 1 378.00 | | 340.00 |
EC TOTAL (IV) | 588 429.00 | 957 561.00 | | 588 429.00 |
ED (V) | 386.00 | | | 386.00 |
EE Grand total (I to V) | 750 198.00 | 1 101 752.00 | | 750 198.00 |
EG Accrued income and payables due within one year | 588 429.00 | 957 561.00 | | 588 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 829.00 | | 550.00 |
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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 | 36 058.00 | 129 835.00 | 165 893.00 | 36 058.00 |
FJ Net sales | 36 058.00 | 129 835.00 | 165 893.00 | 36 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 167 621.00 | |
FW Other purchases and external expenses | | | 83 208.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 184 732.00 | |
FZ Social Security Contributions | | | 66 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 338.00 | |
GG - OPERATING RESULT (I - II) | | | -188 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 489.00 | |
GP Total financial income (V) | | | 9 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 336.00 | |
GS Negative differences of foreign exchange | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 21 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 200 448.00 | 10 514.00 | | 200 448.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 200 448.00 | 15 714.00 | | 200 448.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 388.00 | 15 714.00 | | 200 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 557.00 | 373 506.00 | | 377 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 701.00 | 382 344.00 | | 377 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -8 838.00 | | -144.00 |
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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 | 86 952.00 | | 3 045.00 | 86 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 349.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 60 643.00 | 29 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 294.00 | 26 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 604.00 | | | 80 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | 3 045.00 | 6 349.00 |
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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 | 55 625.00 | 5 262.00 | 54 295.00 | 55 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 625.00 | 5 262.00 | 54 295.00 | 55 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 336.00 | | |
6T Receivables | 3 698.00 | 9 061.00 | | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | 9 061.00 | | 3 698.00 |
7C Grand total | 3 698.00 | 26 397.00 | | 3 698.00 |
UE of which provisions and reversals: - Operating | | 9 061.00 | | |
UG - Financial | | 17 336.00 | | |
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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 | 530 390.00 | 530 390.00 | | 530 390.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 611 775.00 | | | 611 775.00 |
VA Doubtful or disputed receivables | 13 684.00 | | | 13 684.00 |
VB VAT | 15 444.00 | | | 15 444.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 12 337.00 | | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 342.00 | 640 613.00 | 16 729.00 | 657 342.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 429.00 | 588 429.00 | | 588 429.00 |
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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 | 4.00 | | | 4.00 |
