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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
AT Other tangible assets | 372 144.00 | 204 040.00 | 168 103.00 | 372 144.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 408 980.00 | 218 092.00 | 190 887.00 | 408 980.00 |
BT Goods | 13 478.00 | 2 519.00 | 10 959.00 | 13 478.00 |
BX Customers and related accounts | 311 835.00 | | 311 835.00 | 311 835.00 |
BZ Other receivables | 421 901.00 | | 421 901.00 | 421 901.00 |
CD Marketable securities | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
CF Cash and cash equivalents | 628 954.00 | | 628 954.00 | 628 954.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 3 209 178.00 | 2 519.00 | 3 206 659.00 | 3 209 178.00 |
CN Currency translation adjustments (V) | 10 773.00 | | 10 773.00 | 10 773.00 |
CO Grand total (0 to V) | 3 628 931.00 | 220 611.00 | 3 408 320.00 | 3 628 931.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 316 765.00 | | | 2 316 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 028.00 | | | -29 028.00 |
DL TOTAL (I) | 2 617 737.00 | | | 2 617 737.00 |
DP Provisions for Risks | 10 773.00 | | | 10 773.00 |
DR TOTAL (IV) | 10 773.00 | | | 10 773.00 |
DX Trade payables and related accounts | 199 943.00 | | | 199 943.00 |
DY Tax and social security liabilities | 150 800.00 | | | 150 800.00 |
EA Other liabilities | 344 751.00 | | | 344 751.00 |
EB Prepaid income (2) | 78 173.00 | | | 78 173.00 |
EC TOTAL (IV) | 773 668.00 | | | 773 668.00 |
ED (V) | 6 142.00 | | | 6 142.00 |
EE Grand total (I to V) | 3 408 320.00 | | | 3 408 320.00 |
EG Accrued income and payables due within one year | 773 668.00 | | | 773 668.00 |
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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 | 1 493 616.00 | 505 200.00 | 1 998 816.00 | 1 493 616.00 |
FG Production sold - services | 110 608.00 | 24 890.00 | 135 498.00 | 110 608.00 |
FJ Net sales | 1 604 225.00 | 530 090.00 | 2 134 315.00 | 1 604 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 2 136 455.00 | |
FS Purchases of goods (including customs duties) | | | 923 664.00 | |
FT Inventory change (goods) | | | 36 119.00 | |
FU Purchases of raw materials and other supplies | | | 10 361.00 | |
FW Other purchases and external expenses | | | 790 169.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 313 391.00 | |
FZ Social Security Contributions | | | 116 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 249 045.00 | |
GG - OPERATING RESULT (I - II) | | | -112 589.00 | |
GL Other interest and similar income | | | 60 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 798.00 | |
GN Positive exchange differences | | | 1 580.00 | |
GP Total financial income (V) | | | 90 364.00 | |
GS Negative differences of foreign exchange | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 986.00 | | | 2 227 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 014.00 | | | 2 257 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 028.00 | | | -29 028.00 |
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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 | 404 965.00 | | 6 987.00 | 404 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 784.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 408 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 372 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 129.00 | | 6 987.00 | 368 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 784.00 | | | 22 784.00 |
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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 | 184 062.00 | 36 803.00 | 2 772.00 | 184 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | | | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 010.00 | 36 803.00 | 2 772.00 | 170 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 572.00 | | 27 798.00 | 38 572.00 |
6N Inventories and work in progress | | 2 519.00 | | |
6T Receivables | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 2 519.00 | 296.00 | 296.00 |
7C Grand total | 38 868.00 | 2 519.00 | 28 094.00 | 38 868.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 296.00 | |
UG - Financial | | | 27 798.00 | |
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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 | 199 943.00 | 199 943.00 | | 199 943.00 |
8C Staff and Related Accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
8D Social Security and Other Social Organizations | 78 301.00 | 78 301.00 | | 78 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 751.00 | 344 751.00 | | 344 751.00 |
8L Deferred income | 78 173.00 | 78 173.00 | | 78 173.00 |
UT Other financial assets | 22 784.00 | | | 22 784.00 |
UX Other trade receivables | 311 835.00 | | | 311 835.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VC Group and associates | 4 559.00 | | | 4 559.00 |
VM Income taxes | 21 178.00 | | | 21 178.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 328.00 | | | 387 328.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 530.00 | 736 746.00 | 22 784.00 | 759 530.00 |
VW VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 668.00 | 773 668.00 | | 773 668.00 |
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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 | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | | 6.00 | | |
