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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 759.00 | | 139 759.00 | 139 759.00 |
AT Other tangible assets | 92 113.00 | 28 523.00 | 63 590.00 | 92 113.00 |
AV Fixed assets in progress | 121 736.00 | | 121 736.00 | 121 736.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 44 742.00 | | 44 742.00 | 44 742.00 |
BJ TOTAL (I) | 423 365.00 | 28 523.00 | 394 842.00 | 423 365.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 1 262 328.00 | | 1 262 328.00 | 1 262 328.00 |
BZ Other receivables | 169 745.00 | | 169 745.00 | 169 745.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 310 790.00 | | 310 790.00 | 310 790.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 1 765 691.00 | | 1 765 691.00 | 1 765 691.00 |
CO Grand total (0 to V) | 2 189 056.00 | 28 523.00 | 2 160 533.00 | 2 189 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 192.00 | 23 046.00 | | 27 192.00 |
DH Retained earnings | 444 546.00 | 365 783.00 | | 444 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 550.00 | 82 909.00 | | -341 550.00 |
DL TOTAL (I) | 430 187.00 | 771 738.00 | | 430 187.00 |
DP Provisions for Risks | | 4 504.00 | | |
DR TOTAL (IV) | | 4 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 331.00 | 258.00 | | 343 331.00 |
DX Trade payables and related accounts | 1 173 031.00 | 724 874.00 | | 1 173 031.00 |
DY Tax and social security liabilities | 207 116.00 | 153 725.00 | | 207 116.00 |
EA Other liabilities | 6 868.00 | 25 150.00 | | 6 868.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 1 730 346.00 | 912 007.00 | | 1 730 346.00 |
EE Grand total (I to V) | 2 160 533.00 | 1 688 249.00 | | 2 160 533.00 |
EG Accrued income and payables due within one year | 1 457 505.00 | 912 007.00 | | 1 457 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 258.00 | | 200.00 |
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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 | 126 902.00 | 3 181 501.00 | 3 308 403.00 | 126 902.00 |
FJ Net sales | 126 902.00 | 3 181 501.00 | 3 308 403.00 | 126 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 131.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 359 623.00 | |
FW Other purchases and external expenses | | | 2 064 778.00 | |
FX Taxes, duties, and similar payments | | | 205 626.00 | |
FY Salaries and Wages | | | 1 014 443.00 | |
FZ Social Security Contributions | | | 405 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 698 281.00 | |
GG - OPERATING RESULT (I - II) | | | -338 658.00 | |
GL Other interest and similar income | | | 9 403.00 | |
GN Positive exchange differences | | | 2 773.00 | |
GP Total financial income (V) | | | 12 176.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 217.00 | | | 130 217.00 |
HC Reversals of provisions and transfers of expenses | 4 504.00 | 40 540.00 | | 4 504.00 |
HD Total exceptional income (VII) | 134 721.00 | 40 540.00 | | 134 721.00 |
HE Exceptional expenses on management operations | 165 115.00 | | | 165 115.00 |
HH Total exceptional expenses (VIII) | 165 115.00 | | | 165 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 394.00 | 40 540.00 | | -30 394.00 |
HK Income tax | -18 670.00 | -165 479.00 | | -18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 520.00 | 2 121 955.00 | | 3 506 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 071.00 | 2 039 046.00 | | 3 848 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 550.00 | 82 909.00 | | -341 550.00 |
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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 | 55 042.00 | | 390 845.00 | 55 042.00 |
I3 DECREASES Total Financial Fixed Assets | 22 522.00 | | 69 757.00 | 22 522.00 |
I4 DECREASES Grand Total | 22 522.00 | | 423 365.00 | 22 522.00 |
IO DECREASES Total including other intangible assets | | | 139 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 838.00 | | 173 011.00 | 40 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 204.00 | | 78 075.00 | 14 204.00 |
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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 | 20 559.00 | 7 964.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 7 964.00 | | 20 559.00 |
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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 | 1 173 031.00 | 1 173 031.00 | | 1 173 031.00 |
8C Staff and Related Accounts | 40 335.00 | 40 335.00 | | 40 335.00 |
8D Social Security and Other Social Organizations | 130 983.00 | 130 983.00 | | 130 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 44 742.00 | | | 44 742.00 |
UX Other trade receivables | 1 262 328.00 | | | 1 262 328.00 |
VB VAT | 17 380.00 | | | 17 380.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 343 331.00 | 70 490.00 | 272 841.00 | 343 331.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 11 869.00 | | | 11 869.00 |
VM Income taxes | 20 714.00 | | | 20 714.00 |
VP Miscellaneous | 112 271.00 | | | 112 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 16 459.00 | | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 273.00 | 1 448 531.00 | 44 742.00 | 1 493 273.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 346.00 | 1 457 505.00 | 272 841.00 | 1 730 346.00 |
