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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 | 34 270.00 | 28 002.00 | 6 268.00 | 34 270.00 |
AT Other tangible assets | 132 079.00 | 44 452.00 | 87 627.00 | 132 079.00 |
BJ TOTAL (I) | 166 349.00 | 72 454.00 | 93 895.00 | 166 349.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 1 424 246.00 | 92 087.00 | 1 332 160.00 | 1 424 246.00 |
BZ Other receivables | 227 621.00 | | 227 621.00 | 227 621.00 |
CF Cash and cash equivalents | 725 513.00 | | 725 513.00 | 725 513.00 |
CH Prepaid expenses | 63 312.00 | | 63 312.00 | 63 312.00 |
CJ TOTAL (II) | 2 441 260.00 | 92 087.00 | 2 349 173.00 | 2 441 260.00 |
CO Grand total (0 to V) | 2 607 609.00 | 164 541.00 | 2 443 068.00 | 2 607 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 000.00 | | 6 500.00 |
DG Other reserves | 230 000.00 | 100 000.00 | | 230 000.00 |
DH Retained earnings | 7 379.00 | 7 890.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 897.00 | 130 989.00 | | -13 897.00 |
DL TOTAL (I) | 294 982.00 | 308 879.00 | | 294 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180.00 | 5 869.00 | | 15 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 888.00 | | | 520 888.00 |
DX Trade payables and related accounts | 734 996.00 | 272 869.00 | | 734 996.00 |
DY Tax and social security liabilities | 712 370.00 | 259 314.00 | | 712 370.00 |
EA Other liabilities | 143 653.00 | 60 112.00 | | 143 653.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 2 148 087.00 | 598 164.00 | | 2 148 087.00 |
EE Grand total (I to V) | 2 443 068.00 | 907 043.00 | | 2 443 068.00 |
EG Accrued income and payables due within one year | 2 148 087.00 | 592 637.00 | | 2 148 087.00 |
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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 | 3 116 949.00 | | 3 116 949.00 | 3 116 949.00 |
FJ Net sales | 3 116 949.00 | | 3 116 949.00 | 3 116 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 118 224.00 | |
FU Purchases of raw materials and other supplies | | | -9 380.00 | |
FW Other purchases and external expenses | | | 1 539 906.00 | |
FX Taxes, duties, and similar payments | | | 37 573.00 | |
FY Salaries and Wages | | | 998 367.00 | |
FZ Social Security Contributions | | | 425 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 087.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 3 125 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | 636.00 | | 1 272.00 |
A4 Equity method investments | 550.00 | 250.00 | | 550.00 |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 35.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -35.00 | | -124.00 |
HK Income tax | | 50 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 224.00 | 1 310 582.00 | | 3 118 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 122.00 | 1 179 593.00 | | 3 132 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 897.00 | 130 989.00 | | -13 897.00 |
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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 | 81 831.00 | | 84 518.00 | 81 831.00 |
I4 DECREASES Grand Total | | | 166 349.00 | |
IO DECREASES Total including other intangible assets | | | 34 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 980.00 | | 3 290.00 | 30 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 851.00 | | 81 228.00 | 50 851.00 |
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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 | 35 272.00 | 37 182.00 | | 35 272.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 9 206.00 | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 27 976.00 | | 16 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 087.00 | | |
7B Total provisions for depreciation | | 92 087.00 | | |
7C Grand total | | 92 087.00 | | |
UE of which provisions and reversals: - Operating | | 92 087.00 | | |
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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 | 734 996.00 | 734 996.00 | | 734 996.00 |
8C Staff and Related Accounts | 200 724.00 | 200 724.00 | | 200 724.00 |
8D Social Security and Other Social Organizations | 219 878.00 | 219 878.00 | | 219 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 653.00 | 143 653.00 | | 143 653.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 276 242.00 | | | 1 276 242.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 5 075.00 | | | 5 075.00 |
VA Doubtful or disputed receivables | 148 004.00 | | | 148 004.00 |
VB VAT | 136 992.00 | | | 136 992.00 |
VG Loans with a maturity of up to one year at origin | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 520 888.00 | 520 888.00 | | 520 888.00 |
VJ Loans taken out during the year | 34 875.00 | | | 34 875.00 |
VK Loans repaid during the year | 23 210.00 | | | 23 210.00 |
VM Income taxes | 67 675.00 | | | 67 675.00 |
VP Miscellaneous | 17 677.00 | | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 761.00 | 19 761.00 | | 19 761.00 |
VS Prepaid expenses | 63 312.00 | | | 63 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 178.00 | 1 715 178.00 | | 1 715 178.00 |
VW VAT | 272 007.00 | 272 007.00 | | 272 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 693.00 | 2 145 693.00 | | 2 145 693.00 |
