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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | 23 816.00 | 12 679.00 | 11 137.00 | 23 816.00 |
AT Other tangible assets | 20 435.00 | 13 582.00 | 6 853.00 | 20 435.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 118 378.00 | 26 261.00 | 92 117.00 | 118 378.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 390 202.00 | | 390 202.00 | 390 202.00 |
BZ Other receivables | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 143 925.00 | | 143 925.00 | 143 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 518.00 | | 641 518.00 | 641 518.00 |
CO Grand total (0 to V) | 796 397.00 | 26 261.00 | 770 135.00 | 796 397.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 522 100.00 | | 683 200.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 3 886.00 | 3 886.00 | | 3 886.00 |
DH Retained earnings | -118 605.00 | -60 149.00 | | -118 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 963.00 | -58 456.00 | | -43 963.00 |
DJ Investment subsidies | | 26.00 | | |
DL TOTAL (I) | 526 812.00 | 409 701.00 | | 526 812.00 |
DN Conditional advances | 46 429.00 | 50 000.00 | | 46 429.00 |
DO TOTAL (II) | 46 429.00 | 50 000.00 | | 46 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 51.00 | | 6 638.00 |
DX Trade payables and related accounts | 33 105.00 | 42 509.00 | | 33 105.00 |
DY Tax and social security liabilities | 140 648.00 | 97 180.00 | | 140 648.00 |
EB Prepaid income (2) | 16 504.00 | 65 096.00 | | 16 504.00 |
EC TOTAL (IV) | 196 895.00 | 204 836.00 | | 196 895.00 |
EE Grand total (I to V) | 770 135.00 | 664 536.00 | | 770 135.00 |
EG Accrued income and payables due within one year | 196 895.00 | 149 276.00 | | 196 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 166.00 | | 27 166.00 | 27 166.00 |
FG Production sold - services | 380 362.00 | | 380 362.00 | 380 362.00 |
FJ Net sales | 407 528.00 | | 407 528.00 | 407 528.00 |
FM Inventory production | | | -2 250.00 | |
FN Capitalized production | | | 1 540.00 | |
FO Operating subsidies | | | 46 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 780.00 | |
FS Purchases of goods (including customs duties) | | | 27 688.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 105 400.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 302 732.00 | |
FZ Social Security Contributions | | | 76 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 527 417.00 | |
GG - OPERATING RESULT (I - II) | | | -68 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GK Income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 802.00 | | |
HB Exceptional income from capital transactions | 151.00 | 97.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 5 899.00 | | 151.00 |
HE Exceptional expenses on management operations | 1 159.00 | 1 987.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 1 987.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | 3 913.00 | | -4 133.00 |
HK Income tax | -27 535.00 | -1 563.00 | | -27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 204.00 | 407 626.00 | | 460 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 166.00 | 466 082.00 | | 504 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 963.00 | -58 456.00 | | -43 963.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
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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 | 86 941.00 | | 75 037.00 | 86 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 600.00 | 74 127.00 | |
I4 DECREASES Grand Total | | 43 600.00 | 118 378.00 | |
IO DECREASES Total including other intangible assets | | | 23 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | 1 540.00 | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 278.00 | | 6 157.00 | 14 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 387.00 | | 67 340.00 | 50 387.00 |
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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 | 18 214.00 | 8 047.00 | | 18 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 4 545.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 3 502.00 | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581.00 | | 581.00 | 581.00 |
7B Total provisions for depreciation | 581.00 | | 581.00 | 581.00 |
7C Grand total | 581.00 | | 581.00 | 581.00 |
UE of which provisions and reversals: - Operating | | | 581.00 | |
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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 | 33 105.00 | 33 105.00 | | 33 105.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8L Deferred income | 16 504.00 | 16 504.00 | | 16 504.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 390 202.00 | | | 390 202.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VM Income taxes | 15 975.00 | | | 15 975.00 |
VP Miscellaneous | 82 608.00 | | | 82 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 153.00 | 410 153.00 | 115 000.00 | 525 153.00 |
VW VAT | 83 184.00 | 83 184.00 | | 83 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 895.00 | 196 895.00 | | 196 895.00 |
