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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 71 988.00 | 32 672.00 | 39 316.00 | 71 988.00 |
BH Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
BJ TOTAL (I) | 99 204.00 | 38 941.00 | 60 263.00 | 99 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 929.00 | | 400 929.00 | 400 929.00 |
BZ Other receivables | 542 594.00 | | 542 594.00 | 542 594.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 983 346.00 | | 983 346.00 | 983 346.00 |
CO Grand total (0 to V) | 1 082 550.00 | 38 941.00 | 1 043 609.00 | 1 082 550.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 175.00 | 179 153.00 | | 180 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 804.00 | 1 022.00 | | -35 804.00 |
DL TOTAL (I) | 199 371.00 | 235 175.00 | | 199 371.00 |
DU Loans and Debts from Credit Institutions (3) | 43 451.00 | 346.00 | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 232.00 | 180 000.00 | | 81 232.00 |
DX Trade payables and related accounts | 90 908.00 | 124 697.00 | | 90 908.00 |
DY Tax and social security liabilities | 121 945.00 | 152 264.00 | | 121 945.00 |
EA Other liabilities | 206 702.00 | 2 514.00 | | 206 702.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 844 238.00 | 459 821.00 | | 844 238.00 |
EE Grand total (I to V) | 1 043 609.00 | 694 996.00 | | 1 043 609.00 |
EG Accrued income and payables due within one year | 844 238.00 | 459 821.00 | | 844 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 451.00 | 346.00 | | 43 451.00 |
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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 | 783 362.00 | 863 118.00 | 1 646 480.00 | 783 362.00 |
FJ Net sales | 783 362.00 | 863 118.00 | 1 646 480.00 | 783 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 529.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 677 092.00 | |
FW Other purchases and external expenses | | | 341 312.00 | |
FX Taxes, duties, and similar payments | | | 23 969.00 | |
FY Salaries and Wages | | | 922 818.00 | |
FZ Social Security Contributions | | | 420 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 1 717 804.00 | |
GG - OPERATING RESULT (I - II) | | | -40 712.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 529.00 | 19 296.00 | | 30 529.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 1 850.00 | 40 000.00 | | 1 850.00 |
HD Total exceptional income (VII) | 8 185.00 | 40 000.00 | | 8 185.00 |
HE Exceptional expenses on management operations | 8 186.00 | 613.00 | | 8 186.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 40 000.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 40 613.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -613.00 | | -1 851.00 |
HK Income tax | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 280.00 | 1 356 502.00 | | 1 693 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 084.00 | 1 355 480.00 | | 1 729 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 804.00 | 1 022.00 | | -35 804.00 |
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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 | 96 790.00 | | 4 264.00 | 96 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 20 947.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 99 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 269.00 | | | 6 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 240.00 | | 3 748.00 | 68 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 281.00 | | 516.00 | 22 281.00 |
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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 | 29 609.00 | 9 332.00 | | 29 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 1 524.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 7 808.00 | | 24 864.00 |
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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 | 90 908.00 | 90 908.00 | | 90 908.00 |
8C Staff and Related Accounts | 39 839.00 | 39 839.00 | | 39 839.00 |
8D Social Security and Other Social Organizations | 65 029.00 | 65 029.00 | | 65 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 702.00 | 206 702.00 | | 206 702.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
UX Other trade receivables | 400 929.00 | 400 929.00 | | 400 929.00 |
VB VAT | 67 498.00 | 67 498.00 | | 67 498.00 |
VG Loans with a maturity of up to one year at origin | 43 451.00 | 43 451.00 | | 43 451.00 |
VI Group and Associates | 81 232.00 | 81 232.00 | | 81 232.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 076.00 | 17 076.00 | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 874.00 | 469 874.00 | | 469 874.00 |
VS Prepaid expenses | 38 036.00 | 38 036.00 | | 38 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 256.00 | 981 559.00 | 17 697.00 | 999 256.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 238.00 | 844 238.00 | | 844 238.00 |
