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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 | 5 658.00 | 3 510.00 | 2 148.00 | 5 658.00 |
BD Other fixed assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BF Loans | 7 041.00 | | 7 041.00 | 7 041.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 25 532.00 | 3 510.00 | 22 022.00 | 25 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 157.00 | 89 654.00 | 61 503.00 | 151 157.00 |
BZ Other receivables | 130 123.00 | 2 896.00 | 127 226.00 | 130 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 281 737.00 | 92 551.00 | 189 186.00 | 281 737.00 |
CO Grand total (0 to V) | 307 270.00 | 96 061.00 | 211 208.00 | 307 270.00 |
CP Shares due in less than one year | 7 041.00 | | | 7 041.00 |
CR Shares due in more than one year | 82 074.00 | | | 82 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -193 785.00 | -220 997.00 | | -193 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 694.00 | 27 212.00 | | -89 694.00 |
DL TOTAL (I) | -183 379.00 | -93 685.00 | | -183 379.00 |
DP Provisions for Risks | 1 500.00 | 41 680.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 41 680.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 714.00 | 90 070.00 | | 23 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 699.00 | 136 120.00 | | 163 699.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 125 727.00 | 115 974.00 | | 125 727.00 |
DY Tax and social security liabilities | 60 916.00 | 399 798.00 | | 60 916.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
EA Other liabilities | 10 672.00 | 8 463.00 | | 10 672.00 |
EC TOTAL (IV) | 393 088.00 | 753 231.00 | | 393 088.00 |
EE Grand total (I to V) | 211 208.00 | 701 226.00 | | 211 208.00 |
EG Accrued income and payables due within one year | 387 535.00 | 753 231.00 | | 387 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 714.00 | 89 295.00 | | 23 714.00 |
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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 | 570 150.00 | 90 464.00 | 660 614.00 | 570 150.00 |
FJ Net sales | 570 150.00 | 90 464.00 | 660 614.00 | 570 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 706.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 714 675.00 | |
FW Other purchases and external expenses | | | 114 071.00 | |
FX Taxes, duties, and similar payments | | | 21 455.00 | |
FY Salaries and Wages | | | 474 565.00 | |
FZ Social Security Contributions | | | 168 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 033.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 801 143.00 | |
GG - OPERATING RESULT (I - II) | | | -86 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 1 841.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 3 435.00 | 1 841.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 75.00 | 150.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 150.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 1 691.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 581.00 | 1 013 285.00 | | 718 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 275.00 | 986 073.00 | | 808 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 694.00 | 27 212.00 | | -89 694.00 |
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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 | 53 800.00 | | 48.00 | 53 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 887.00 | 19 874.00 | |
I4 DECREASES Grand Total | | 28 315.00 | 25 532.00 | |
IO DECREASES Total including other intangible assets | | 6 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 752.00 | 5 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410.00 | | | 24 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 714.00 | | 48.00 | 22 714.00 |
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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 | 26 861.00 | 1 650.00 | 25 001.00 | 26 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | 6 675.00 | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 185.00 | 1 650.00 | 18 325.00 | 20 185.00 |
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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 | 41 680.00 | | 40 180.00 | 41 680.00 |
7C Grand total | 41 680.00 | | 40 180.00 | 41 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
8B Suppliers and Related Accounts | 125 728.00 | 125 728.00 | | 125 728.00 |
8C Staff and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 8 162.00 | | | 8 162.00 |
UX Other trade receivables | 47 158.00 | | | 47 158.00 |
UY Staff and related accounts | 3 377.00 | | | 3 377.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 15 688.00 | | | 15 688.00 |
VG Loans with a maturity of up to one year at origin | 23 715.00 | 23 715.00 | | 23 715.00 |
VI Group and Associates | 161 496.00 | 161 496.00 | | 161 496.00 |
VM Income taxes | 104 782.00 | | | 104 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 940.00 | 288 778.00 | 8 162.00 | 296 940.00 |
VW VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 536.00 | 387 536.00 | | 387 536.00 |
Z1 Receivables representing loaned securities | 7 041.00 | | | 7 041.00 |
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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 | 15.00 | | | 15.00 |
