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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AJ Other Intangible Assets | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 59 770.00 | 45 544.00 | 14 227.00 | 59 770.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 71 384.00 | 54 617.00 | 16 767.00 | 71 384.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 220 678.00 | 10 000.00 | 210 678.00 | 220 678.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 289 998.00 | 10 000.00 | 279 998.00 | 289 998.00 |
CO Grand total (0 to V) | 361 381.00 | 64 617.00 | 296 764.00 | 361 381.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -324 119.00 | -300 638.00 | | -324 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | -23 481.00 | | -2 681.00 |
DL TOTAL (I) | -316 001.00 | -313 319.00 | | -316 001.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 90.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 667.00 | 271 921.00 | | 333 667.00 |
DX Trade payables and related accounts | 145 462.00 | 148 490.00 | | 145 462.00 |
DY Tax and social security liabilities | 133 564.00 | 230 180.00 | | 133 564.00 |
EC TOTAL (IV) | 612 765.00 | 650 680.00 | | 612 765.00 |
EE Grand total (I to V) | 296 764.00 | 337 361.00 | | 296 764.00 |
EG Accrued income and payables due within one year | 612 765.00 | 650 680.00 | | 612 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 90.00 | | 72.00 |
EI Including equity loans | 333 667.00 | | | 333 667.00 |
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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 | 625 237.00 | | 625 237.00 | 625 237.00 |
FJ Net sales | 625 237.00 | | 625 237.00 | 625 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 625 349.00 | |
FW Other purchases and external expenses | | | 248 867.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 246 064.00 | |
FZ Social Security Contributions | | | 101 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 18 169.00 | |
GF Total Operating Expenses (II) | | | 623 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 349.00 | 645 795.00 | | 625 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 031.00 | 669 276.00 | | 628 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | -23 481.00 | | -2 681.00 |
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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 | 156 020.00 | | 18 442.00 | 156 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 445.00 | 2 540.00 | |
I4 DECREASES Grand Total | 1 013.00 | 102 066.00 | 71 384.00 | 1 013.00 |
IO DECREASES Total including other intangible assets | | 2 952.00 | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013.00 | 91 668.00 | 59 770.00 | 1 013.00 |
KD ACQUISITIONS Total including other intangible assets | 12 025.00 | | | 12 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 310.00 | | 16 142.00 | 136 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 2 300.00 | 7 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 013.00 | | | 1 013.00 |
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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 | 146 045.00 | 3 193.00 | 94 620.00 | 146 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | 2 952.00 | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 020.00 | 3 193.00 | 91 668.00 | 134 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 145 462.00 | 145 462.00 | | 145 462.00 |
8C Staff and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8D Social Security and Other Social Organizations | 71 534.00 | 71 534.00 | | 71 534.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 208 678.00 | 208 678.00 | | 208 678.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 333 667.00 | 333 667.00 | | 333 667.00 |
VM Income taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 195.00 | 248 895.00 | 14 300.00 | 263 195.00 |
VW VAT | 37 352.00 | 37 352.00 | | 37 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 765.00 | 612 765.00 | | 612 765.00 |
