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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 | 7 605.00 | 4 954.00 | 2 650.00 | 7 605.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AT Other tangible assets | 314 207.00 | 98 808.00 | 215 399.00 | 314 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BJ TOTAL (I) | 1 008 675.00 | 114 303.00 | 894 372.00 | 1 008 675.00 |
BX Customers and related accounts | 335 572.00 | | 335 572.00 | 335 572.00 |
BZ Other receivables | 429 609.00 | 189 574.00 | 240 035.00 | 429 609.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 796 078.00 | 189 574.00 | 606 504.00 | 796 078.00 |
CO Grand total (0 to V) | 1 804 754.00 | 303 877.00 | 1 500 876.00 | 1 804 754.00 |
CU Other investments | 10 540.00 | 10 540.00 | | 10 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 360 000.00 | | 725 000.00 |
DH Retained earnings | -397 328.00 | | | -397 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 759.00 | -757 328.00 | | -520 759.00 |
DL TOTAL (I) | -193 088.00 | -397 328.00 | | -193 088.00 |
DP Provisions for Risks | 101 560.00 | | | 101 560.00 |
DR TOTAL (IV) | 101 560.00 | | | 101 560.00 |
DU Loans and Debts from Credit Institutions (3) | 405 507.00 | 405 393.00 | | 405 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 788.00 | 487 393.00 | | 437 788.00 |
DW Advances and down payments received on current orders | 181 920.00 | 90 614.00 | | 181 920.00 |
DX Trade payables and related accounts | 226 484.00 | 361 022.00 | | 226 484.00 |
DY Tax and social security liabilities | 285 193.00 | 318 364.00 | | 285 193.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | | | 405.00 |
EA Other liabilities | 55 105.00 | 86 137.00 | | 55 105.00 |
EC TOTAL (IV) | 1 592 404.00 | 1 748 926.00 | | 1 592 404.00 |
EE Grand total (I to V) | 1 500 876.00 | 1 351 597.00 | | 1 500 876.00 |
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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 | | | | |
FG Production sold - services | 1 722 975.00 | | 1 722 975.00 | 1 722 975.00 |
FJ Net sales | 1 722 975.00 | | 1 722 975.00 | 1 722 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 164.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 758 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 985 347.00 | |
FX Taxes, duties, and similar payments | | | 46 239.00 | |
FY Salaries and Wages | | | 788 901.00 | |
FZ Social Security Contributions | | | 266 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 2 155 082.00 | |
GG - OPERATING RESULT (I - II) | | | -396 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 540.00 | |
GR Interest and similar expenses | | | 13 298.00 | |
GU Total financial expenses (VI) | | | 23 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 29.00 | | 1 107.00 |
HB Exceptional income from capital transactions | 1 666.00 | 8 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 2 773.00 | 8 029.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 287.00 | 1 390.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 6 088.00 | | 1 065.00 |
HG Exceptional depreciation and provisions | 101 560.00 | 186 807.00 | | 101 560.00 |
HH Total exceptional expenses (VIII) | 102 912.00 | 194 286.00 | | 102 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 138.00 | -186 256.00 | | -100 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 073.00 | 1 867 970.00 | | 1 761 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 833.00 | 2 625 299.00 | | 2 281 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 759.00 | -757 328.00 | | -520 759.00 |
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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 | 980 104.00 | | 101 659.00 | 980 104.00 |
I4 DECREASES Grand Total | 88 954.00 | 3 000.00 | 989 812.00 | 88 954.00 |
IO DECREASES Total including other intangible assets | | | 675 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 314 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 605.00 | | | 675 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 545.00 | | 101 659.00 | 215 545.00 |
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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 | 49 516.00 | 56 177.00 | 1 934.00 | 49 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 2 707.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 270.00 | 53 470.00 | 1 934.00 | 47 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 101 560.00 | | |
7C Grand total | | 101 560.00 | | |
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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 | 226 484.00 | 226 484.00 | | 226 484.00 |
8C Staff and Related Accounts | 67 729.00 | 67 729.00 | | 67 729.00 |
8D Social Security and Other Social Organizations | 194 342.00 | 194 342.00 | | 194 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 105.00 | 55 105.00 | | 55 105.00 |
UT Other financial assets | 8 322.00 | 8 322.00 | | 8 322.00 |
UX Other trade receivables | 335 572.00 | | | 335 572.00 |
UY Staff and related accounts | 5 732.00 | | | 5 732.00 |
VC Group and associates | 189 574.00 | | | 189 574.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 404 530.00 | 61 242.00 | 251 586.00 | 404 530.00 |
VI Group and Associates | 437 788.00 | 437 788.00 | | 437 788.00 |
VN Other taxes, similar payments | 70 714.00 | | | 70 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 588.00 | | | 163 588.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 585.00 | 773 263.00 | 8 322.00 | 781 585.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 480.00 | 1 067 192.00 | 251 586.00 | 1 410 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
