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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 65 905.00 | 16 423.00 | 49 481.00 | 65 905.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 96 053.00 | 33 982.00 | 62 071.00 | 96 053.00 |
BX Customers and related accounts | 616 546.00 | 14 912.00 | 601 634.00 | 616 546.00 |
BZ Other receivables | 143 313.00 | | 143 313.00 | 143 313.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 769 557.00 | 14 912.00 | 754 645.00 | 769 557.00 |
CO Grand total (0 to V) | 865 610.00 | 48 894.00 | 816 716.00 | 865 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 606.00 | 48 721.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 084.00 | -22 114.00 | | -141 084.00 |
DL TOTAL (I) | -92 478.00 | 48 607.00 | | -92 478.00 |
DQ Provisions for Expenses | 106 036.00 | 81 072.00 | | 106 036.00 |
DR TOTAL (IV) | 106 036.00 | 81 072.00 | | 106 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 294 482.00 | 241 433.00 | | 294 482.00 |
DY Tax and social security liabilities | 265 623.00 | 266 149.00 | | 265 623.00 |
EA Other liabilities | 202 156.00 | 109 488.00 | | 202 156.00 |
EB Prepaid income (2) | 39 638.00 | 43 804.00 | | 39 638.00 |
EC TOTAL (IV) | 803 157.00 | 660 874.00 | | 803 157.00 |
EE Grand total (I to V) | 816 716.00 | 790 553.00 | | 816 716.00 |
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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 | 1 762 063.00 | 461 257.00 | 2 223 320.00 | 1 762 063.00 |
FJ Net sales | 1 762 063.00 | 461 257.00 | 2 223 320.00 | 1 762 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 367.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 399 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 715 093.00 | |
FX Taxes, duties, and similar payments | | | 21 328.00 | |
FY Salaries and Wages | | | 531 952.00 | |
FZ Social Security Contributions | | | 225 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 053.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 515 339.00 | |
GG - OPERATING RESULT (I - II) | | | -115 622.00 | |
GN Positive exchange differences | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 911.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 24 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 620.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 620.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -620.00 | | -960.00 |
HK Income tax | 1 585.00 | 1 385.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 450.00 | 2 256 482.00 | | 2 401 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 535.00 | 2 278 596.00 | | 2 542 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 084.00 | -22 114.00 | | -141 084.00 |
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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 | 92 414.00 | | 4 118.00 | 92 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 590.00 | |
I4 DECREASES Grand Total | | 479.00 | 96 053.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 17 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 65 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 558.00 | | 1.00 | 17 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 266.00 | | 4 117.00 | 62 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | | 12 590.00 |
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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 | 24 481.00 | 9 980.00 | 479.00 | 24 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 558.00 | 1.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 9 979.00 | 479.00 | 6 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 072.00 | 24 964.00 | | 81 072.00 |
6T Receivables | 8 147.00 | 6 765.00 | | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | 6 765.00 | | 8 147.00 |
7C Grand total | 89 219.00 | 31 728.00 | | 89 219.00 |
UE of which provisions and reversals: - Operating | | 11 817.00 | | |
UG - Financial | | 19 911.00 | | |
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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 | 294 482.00 | 294 482.00 | | 294 482.00 |
8C Staff and Related Accounts | 94 521.00 | 94 521.00 | | 94 521.00 |
8D Social Security and Other Social Organizations | 68 707.00 | 68 707.00 | | 68 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
8L Deferred income | 39 638.00 | 39 638.00 | | 39 638.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 606 579.00 | 606 579.00 | | 606 579.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 23 573.00 | 23 573.00 | | 23 573.00 |
VC Group and associates | 80 801.00 | 66 306.00 | 14 495.00 | 80 801.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 201 512.00 | 101 512.00 | 100 000.00 | 201 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 333.00 | 37 333.00 | | 37 333.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 715.00 | 748 630.00 | 27 085.00 | 775 715.00 |
VW VAT | 94 484.00 | 94 484.00 | | 94 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 157.00 | 703 157.00 | 100 000.00 | 803 157.00 |
