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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 51 073.00 | 48 503.00 | 2 570.00 | 51 073.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 63 432.00 | 55 428.00 | 8 004.00 | 63 432.00 |
BP Services in progress | 40 498.00 | | 40 498.00 | 40 498.00 |
BX Customers and related accounts | 61 179.00 | 10 709.00 | 50 470.00 | 61 179.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 305.00 | 10 709.00 | 109 596.00 | 120 305.00 |
CO Grand total (0 to V) | 183 737.00 | 66 137.00 | 117 600.00 | 183 737.00 |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 41 443.00 | 41 443.00 | | 41 443.00 |
DH Retained earnings | -41 504.00 | -34 556.00 | | -41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 239.00 | -6 947.00 | | -118 239.00 |
DL TOTAL (I) | -109 829.00 | 8 411.00 | | -109 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 5 875.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 3 133.00 | | 276.00 |
DX Trade payables and related accounts | 22 992.00 | 29 796.00 | | 22 992.00 |
DY Tax and social security liabilities | 75 206.00 | 185 135.00 | | 75 206.00 |
EA Other liabilities | 127 320.00 | 3 755.00 | | 127 320.00 |
EC TOTAL (IV) | 227 428.00 | 227 695.00 | | 227 428.00 |
EE Grand total (I to V) | 117 600.00 | 236 105.00 | | 117 600.00 |
EG Accrued income and payables due within one year | 105 524.00 | 227 695.00 | | 105 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | 178.00 | | 1 635.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 44 027.00 | | 44 027.00 | 44 027.00 |
FJ Net sales | 44 027.00 | | 44 027.00 | 44 027.00 |
FM Inventory production | | | -23 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 052.00 | |
FW Other purchases and external expenses | | | 122 153.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 46 765.00 | |
FZ Social Security Contributions | | | 20 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 709.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 205 747.00 | |
GG - OPERATING RESULT (I - II) | | | -95 695.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 2 499.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 5 781.00 | 2 499.00 | | 5 781.00 |
HE Exceptional expenses on management operations | 27 307.00 | 5 896.00 | | 27 307.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 28 076.00 | 5 896.00 | | 28 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 295.00 | -3 397.00 | | -22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 833.00 | 337 093.00 | | 115 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 073.00 | 344 040.00 | | 234 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 239.00 | -6 947.00 | | -118 239.00 |
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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 | 81 303.00 | | | 81 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 17 871.00 | 63 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 871.00 | 57 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 869.00 | | | 75 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 70 919.00 | 1 611.00 | 17 103.00 | 70 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 919.00 | 1 611.00 | 17 103.00 | 70 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 482.00 | 10 709.00 | 43 482.00 | 43 482.00 |
7B Total provisions for depreciation | 43 482.00 | 10 709.00 | 43 482.00 | 43 482.00 |
7C Grand total | 43 482.00 | 10 709.00 | 43 482.00 | 43 482.00 |
UE of which provisions and reversals: - Operating | | 10 709.00 | 43 482.00 | |
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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 | 22 992.00 | 22 992.00 | | 22 992.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 320.00 | 5 416.00 | 57 557.00 | 127 320.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 48 358.00 | | | 48 358.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 12 821.00 | | | 12 821.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 602.00 | 77 602.00 | | 77 602.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 428.00 | 105 524.00 | 57 557.00 | 227 428.00 |
