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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 27 530.00 | 24 245.00 | 51 775.00 |
AT Other tangible assets | 101 765.00 | 91 706.00 | 10 059.00 | 101 765.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 905 540.00 | 119 236.00 | 3 786 305.00 | 3 905 540.00 |
BP Services in progress | 48 833.00 | | 48 833.00 | 48 833.00 |
BX Customers and related accounts | 472 307.00 | 25 611.00 | 446 696.00 | 472 307.00 |
BZ Other receivables | 194 882.00 | | 194 882.00 | 194 882.00 |
CF Cash and cash equivalents | 34 382.00 | | 34 382.00 | 34 382.00 |
CH Prepaid expenses | 43 595.00 | | 43 595.00 | 43 595.00 |
CJ TOTAL (II) | 793 999.00 | 25 611.00 | 768 389.00 | 793 999.00 |
CO Grand total (0 to V) | 4 699 540.00 | 144 847.00 | 4 554 693.00 | 4 699 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 060.00 | 3 600 060.00 | | 3 600 060.00 |
DD Legal reserve (1) | 6 970.00 | 770.00 | | 6 970.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -1 605 548.00 | -1 721 751.00 | | -1 605 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 908.00 | 122 403.00 | | -311 908.00 |
DK Regulated provisions | 9 036.00 | 21 528.00 | | 9 036.00 |
DL TOTAL (I) | 1 713 246.00 | 2 037 647.00 | | 1 713 246.00 |
DU Loans and Debts from Credit Institutions (3) | 166 712.00 | 204 046.00 | | 166 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 907.00 | 970 668.00 | | 1 212 907.00 |
DX Trade payables and related accounts | 411 327.00 | 439 930.00 | | 411 327.00 |
DY Tax and social security liabilities | 142 361.00 | 140 573.00 | | 142 361.00 |
EA Other liabilities | 886 140.00 | 930 868.00 | | 886 140.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 2 841 447.00 | 2 686 085.00 | | 2 841 447.00 |
EE Grand total (I to V) | 4 554 693.00 | 4 723 732.00 | | 4 554 693.00 |
EI Including equity loans | 1 212 907.00 | | | 1 212 907.00 |
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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 | 4 890 035.00 | | 4 890 035.00 | 4 890 035.00 |
FJ Net sales | 4 890 035.00 | | 4 890 035.00 | 4 890 035.00 |
FM Inventory production | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 504.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 4 878 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 4 769 151.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 263 526.00 | |
FZ Social Security Contributions | | | 105 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 075.00 | |
GE Other Expenses | | | 31 833.00 | |
GF Total Operating Expenses (II) | | | 5 247 003.00 | |
GG - OPERATING RESULT (I - II) | | | -368 021.00 | |
GH Attributed profit or transferred loss (III) | | | 62 775.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 12 480.00 | | |
HD Total exceptional income (VII) | 4.00 | 12 484.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 12 484.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 760.00 | 5 333 511.00 | | 4 941 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 669.00 | 5 211 108.00 | | 5 253 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 908.00 | 122 403.00 | | -311 908.00 |
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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 | 3 904 615.00 | | 2 925.00 | 3 904 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 905 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 615.00 | | 925.00 | 152 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 90 968.00 | 28 267.00 | | 90 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 968.00 | 28 267.00 | | 90 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 528.00 | | 12 492.00 | 21 528.00 |
6T Receivables | 4 536.00 | 21 075.00 | | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | 21 075.00 | | 4 536.00 |
7C Grand total | 26 064.00 | 21 075.00 | 12 492.00 | 26 064.00 |
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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 | 411 327.00 | 411 327.00 | | 411 327.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 55 412.00 | 55 412.00 | | 55 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 140.00 | 886 140.00 | | 886 140.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 446 824.00 | 446 824.00 | | 446 824.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
VB VAT | 117 602.00 | 117 602.00 | | 117 602.00 |
VH Loans with a maturity of more than one year at origin | 166 712.00 | | 166 712.00 | 166 712.00 |
VI Group and Associates | 1 212 907.00 | 1 212 907.00 | | 1 212 907.00 |
VM Income taxes | 29 578.00 | 29 578.00 | | 29 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 703.00 | 46 703.00 | | 46 703.00 |
VS Prepaid expenses | 43 595.00 | 43 595.00 | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 785.00 | 685 301.00 | 27 483.00 | 712 785.00 |
VW VAT | 57 264.00 | 57 264.00 | | 57 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 447.00 | 2 674 735.00 | 166 712.00 | 2 841 447.00 |
