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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 | 84 935.00 | 24 445.00 | 60 490.00 | 84 935.00 |
AF Concessions, Patents and Similar Rights | 19 530.00 | 6 009.00 | 13 521.00 | 19 530.00 |
AJ Other Intangible Assets | 16 640.00 | | 16 640.00 | 16 640.00 |
AT Other tangible assets | 220 104.00 | 34 225.00 | 185 879.00 | 220 104.00 |
BH Other financial assets | 29 197.00 | | 29 197.00 | 29 197.00 |
BJ TOTAL (I) | 461 088.00 | 64 678.00 | 396 410.00 | 461 088.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 2 797 289.00 | | 2 797 289.00 | 2 797 289.00 |
BZ Other receivables | 5 254 411.00 | 56 976.00 | 5 197 435.00 | 5 254 411.00 |
CF Cash and cash equivalents | 132 618.00 | | 132 618.00 | 132 618.00 |
CH Prepaid expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 8 214 295.00 | 56 976.00 | 8 157 319.00 | 8 214 295.00 |
CO Grand total (0 to V) | 8 675 383.00 | 121 654.00 | 8 553 729.00 | 8 675 383.00 |
CU Other investments | 90 682.00 | | 90 682.00 | 90 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -663 305.00 | | | -663 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 812.00 | -663 305.00 | | 1 008 812.00 |
DL TOTAL (I) | 445 507.00 | -563 305.00 | | 445 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199 235.00 | 2 913 000.00 | | 7 199 235.00 |
DX Trade payables and related accounts | 135 880.00 | 348 161.00 | | 135 880.00 |
DY Tax and social security liabilities | 763 617.00 | 286 849.00 | | 763 617.00 |
DZ Fixed asset liabilities and related accounts | 9 490.00 | 3 586.00 | | 9 490.00 |
EC TOTAL (IV) | 8 108 222.00 | 3 551 596.00 | | 8 108 222.00 |
EE Grand total (I to V) | 8 553 729.00 | 2 988 291.00 | | 8 553 729.00 |
EG Accrued income and payables due within one year | 8 108 222.00 | 3 551 596.00 | | 8 108 222.00 |
EI Including equity loans | 7 199 235.00 | | | 7 199 235.00 |
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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 | 5 745 894.00 | | 5 745 894.00 | 5 745 894.00 |
FJ Net sales | 5 745 894.00 | | 5 745 894.00 | 5 745 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 745 999.00 | |
FW Other purchases and external expenses | | | 3 035 300.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 1 039 493.00 | |
FZ Social Security Contributions | | | 422 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 976.00 | |
GE Other Expenses | | | 30 434.00 | |
GF Total Operating Expenses (II) | | | 4 648 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 653.00 | |
GL Other interest and similar income | | | 43 433.00 | |
GP Total financial income (V) | | | 43 433.00 | |
GR Interest and similar expenses | | | 132 274.00 | |
GU Total financial expenses (VI) | | | 132 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 432.00 | 1 003 587.00 | | 5 789 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 620.00 | 1 666 891.00 | | 4 780 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 812.00 | -663 305.00 | | 1 008 812.00 |
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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 | 204 506.00 | | 382 639.00 | 204 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 935.00 | | | 84 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 879.00 | |
I4 DECREASES Grand Total | 126 058.00 | | 461 088.00 | 126 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 935.00 | |
IO DECREASES Total including other intangible assets | 126 058.00 | | 36 170.00 | 126 058.00 |
IY DECREASES Total Tangible Fixed Assets | | | 220 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 270.00 | | 120 958.00 | 41 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 609.00 | | 160 495.00 | 59 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | 101 186.00 | 18 693.00 |
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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 | 18 944.00 | 45 734.00 | | 18 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 458.00 | 16 987.00 | | 7 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 3 703.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 25 044.00 | | 9 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 976.00 | | |
7B Total provisions for depreciation | | 56 976.00 | | |
7C Grand total | | 56 976.00 | | |
UE of which provisions and reversals: - Operating | | 56 976.00 | | |
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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 | 135 880.00 | 135 880.00 | | 135 880.00 |
8C Staff and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 114 284.00 | 114 284.00 | | 114 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 29 197.00 | | 29 197.00 | 29 197.00 |
UX Other trade receivables | 2 797 289.00 | 2 797 289.00 | | 2 797 289.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VC Group and associates | 4 895 664.00 | 4 895 664.00 | | 4 895 664.00 |
VI Group and Associates | 7 199 235.00 | 7 199 235.00 | | 7 199 235.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 628.00 | 18 628.00 | | 18 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 430.00 | 329 430.00 | | 329 430.00 |
VS Prepaid expenses | 27 416.00 | 27 416.00 | | 27 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108 314.00 | 8 079 117.00 | 29 197.00 | 8 108 314.00 |
VW VAT | 597 482.00 | 597 482.00 | | 597 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 222.00 | 8 108 222.00 | | 8 108 222.00 |
