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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 40 961.00 | 21 489.00 | 19 472.00 | 40 961.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 73 872.00 | 24 465.00 | 49 407.00 | 73 872.00 |
BX Customers and related accounts | 107 867.00 | 8 118.00 | 99 749.00 | 107 867.00 |
BZ Other receivables | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 123 657.00 | | 123 657.00 | 123 657.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 285 554.00 | 8 118.00 | 277 437.00 | 285 554.00 |
CO Grand total (0 to V) | 359 426.00 | 32 583.00 | 326 844.00 | 359 426.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 1 274.00 | | | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 524.00 | 70 252.00 | | 88 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 871.00 | 48 272.00 | | -39 871.00 |
DL TOTAL (I) | 158 653.00 | 228 524.00 | | 158 653.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 370.00 | | 296.00 |
DW Advances and down payments received on current orders | 2 607.00 | 15 001.00 | | 2 607.00 |
DX Trade payables and related accounts | 30 473.00 | 54 908.00 | | 30 473.00 |
DY Tax and social security liabilities | 118 199.00 | 237 316.00 | | 118 199.00 |
EA Other liabilities | 16 616.00 | 46 155.00 | | 16 616.00 |
EC TOTAL (IV) | 168 191.00 | 353 749.00 | | 168 191.00 |
EE Grand total (I to V) | 326 844.00 | 582 273.00 | | 326 844.00 |
EG Accrued income and payables due within one year | 168 191.00 | 353 749.00 | | 168 191.00 |
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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 | 769 817.00 | | 769 817.00 | 769 817.00 |
FJ Net sales | 769 817.00 | | 769 817.00 | 769 817.00 |
FO Operating subsidies | | | -2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 780 619.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 130 005.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 507 310.00 | |
FZ Social Security Contributions | | | 144 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 815 760.00 | |
GG - OPERATING RESULT (I - II) | | | -35 142.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | 25 917.00 | | 12 365.00 |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 195.00 | 180.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 180.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 97.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 619.00 | 2 189 758.00 | | 780 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 490.00 | 2 141 486.00 | | 820 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 871.00 | 48 272.00 | | -39 871.00 |
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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 | 72 588.00 | | 1 256.00 | 72 588.00 |
I3 DECREASES Total Financial Fixed Assets | -29.00 | | 28 029.00 | -29.00 |
I4 DECREASES Grand Total | -29.00 | | 73 872.00 | -29.00 |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 706.00 | | 1 256.00 | 39 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 18 639.00 | 5 826.00 | | 18 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663.00 | 5 826.00 | | 15 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | 7 481.00 | 1 137.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 7 481.00 | 1 137.00 | 1 773.00 |
7C Grand total | 1 773.00 | 7 481.00 | 1 137.00 | 1 773.00 |
UE of which provisions and reversals: - Operating | | 7 481.00 | 1 137.00 | |
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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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8C Staff and Related Accounts | 33 632.00 | 33 632.00 | | 33 632.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
UP Loans | 29.00 | | | 29.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 73 532.00 | | | 73 532.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 34 335.00 | | | 34 335.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VC Group and associates | 34 798.00 | | | 34 798.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 926.00 | 188 623.00 | 1 303.00 | 189 926.00 |
VW VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 584.00 | 165 584.00 | | 165 584.00 |
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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 | 2.00 | | | 2.00 |
