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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
AF Concessions, Patents and Similar Rights | 62 400.00 | 400.00 | 62 000.00 | 62 400.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AT Other tangible assets | 14 759.00 | 7 682.00 | 7 077.00 | 14 759.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 427 881.00 | 10 286.00 | 417 594.00 | 427 881.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 110 068.00 | 8 694.00 | 101 374.00 | 110 068.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 169 801.00 | 8 694.00 | 161 107.00 | 169 801.00 |
CO Grand total (0 to V) | 597 682.00 | 18 980.00 | 578 702.00 | 597 682.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
CU Other investments | 42 292.00 | | 42 292.00 | 42 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660.00 | 10 660.00 | | 10 660.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 823.00 | 115 281.00 | | 197 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 975.00 | 82 541.00 | | -48 975.00 |
DL TOTAL (I) | 167 191.00 | 216 166.00 | | 167 191.00 |
DU Loans and Debts from Credit Institutions (3) | 215 961.00 | 168 896.00 | | 215 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 807.00 | 29 078.00 | | 54 807.00 |
DX Trade payables and related accounts | 18 438.00 | 17 936.00 | | 18 438.00 |
DY Tax and social security liabilities | 113 179.00 | 86 310.00 | | 113 179.00 |
EA Other liabilities | 9 126.00 | 2 968.00 | | 9 126.00 |
EC TOTAL (IV) | 411 511.00 | 305 189.00 | | 411 511.00 |
EE Grand total (I to V) | 578 702.00 | 521 355.00 | | 578 702.00 |
EG Accrued income and payables due within one year | 266 491.00 | 204 769.00 | | 266 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 318.00 | 33 767.00 | | 41 318.00 |
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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 | 839 649.00 | | 839 649.00 | 839 649.00 |
FJ Net sales | 839 649.00 | | 839 649.00 | 839 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 857 628.00 | |
FW Other purchases and external expenses | | | 312 561.00 | |
FX Taxes, duties, and similar payments | | | 39 840.00 | |
FY Salaries and Wages | | | 390 071.00 | |
FZ Social Security Contributions | | | 117 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 862 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 926.00 | 19 373.00 | | 17 926.00 |
HA Exceptional income from management transactions | 282.00 | 142.00 | | 282.00 |
HB Exceptional income from capital transactions | 18 604.00 | | | 18 604.00 |
HD Total exceptional income (VII) | 18 885.00 | 142.00 | | 18 885.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 53 783.00 | | | 53 783.00 |
HH Total exceptional expenses (VIII) | 53 783.00 | 56.00 | | 53 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 897.00 | 86.00 | | -34 897.00 |
HK Income tax | | 17 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 513.00 | 953 237.00 | | 876 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 488.00 | 870 696.00 | | 925 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 975.00 | 82 541.00 | | -48 975.00 |
HP References: Equipment leasing | 187.00 | 7 470.00 | | 187.00 |
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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 | 379 625.00 | | 76 860.00 | 379 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 517.00 | |
I4 DECREASES Grand Total | | 28 604.00 | 427 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 365 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 604.00 | 14 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 400.00 | | | 365 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | 34 508.00 | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 42 352.00 | 3 165.00 |
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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 | 8 697.00 | 1 629.00 | 40.00 | 8 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 1 629.00 | 40.00 | 6 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 577.00 | 1 117.00 | | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | 1 117.00 | | 7 577.00 |
7C Grand total | 7 577.00 | 1 117.00 | | 7 577.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | | |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8C Staff and Related Accounts | 50 920.00 | 50 920.00 | | 50 920.00 |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 100 570.00 | 100 570.00 | | 100 570.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 9 497.00 | 9 497.00 | | 9 497.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 41 318.00 | 41 318.00 | | 41 318.00 |
VH Loans with a maturity of more than one year at origin | 174 643.00 | 29 623.00 | 130 363.00 | 174 643.00 |
VI Group and Associates | 54 807.00 | 54 807.00 | | 54 807.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 755.00 | | | 33 755.00 |
VM Income taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 766.00 | 167 766.00 | | 167 766.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 511.00 | 266 491.00 | 130 363.00 | 411 511.00 |
