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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 49 244.00 | 44 963.00 | 4 281.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 976.00 | 2 024.00 | 6 000.00 |
AT Other tangible assets | 440 365.00 | 204 469.00 | 235 896.00 | 440 365.00 |
BF Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
BH Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
BJ TOTAL (I) | 886 567.00 | 383 337.00 | 503 230.00 | 886 567.00 |
BX Customers and related accounts | 1 322 375.00 | | 1 322 375.00 | 1 322 375.00 |
BZ Other receivables | 185 596.00 | | 185 596.00 | 185 596.00 |
CF Cash and cash equivalents | 175 020.00 | | 175 020.00 | 175 020.00 |
CH Prepaid expenses | 86 099.00 | | 86 099.00 | 86 099.00 |
CJ TOTAL (II) | 1 769 089.00 | | 1 769 089.00 | 1 769 089.00 |
CO Grand total (0 to V) | 2 655 657.00 | 383 337.00 | 2 272 320.00 | 2 655 657.00 |
CU Other investments | 326 000.00 | 124 000.00 | 202 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 435.00 | 1 373.00 | | 1 435.00 |
DH Retained earnings | 1 178.00 | -74 386.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 585.00 | 75 625.00 | | -98 585.00 |
DL TOTAL (I) | 204 028.00 | 302 613.00 | | 204 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 172.00 | 1 434 887.00 | | 1 303 172.00 |
DX Trade payables and related accounts | 107 070.00 | 59 432.00 | | 107 070.00 |
DY Tax and social security liabilities | 601 126.00 | 567 395.00 | | 601 126.00 |
EA Other liabilities | 38 920.00 | 402 842.00 | | 38 920.00 |
EB Prepaid income (2) | 18 004.00 | 10 567.00 | | 18 004.00 |
EC TOTAL (IV) | 2 068 292.00 | 2 475 123.00 | | 2 068 292.00 |
EE Grand total (I to V) | 2 272 320.00 | 2 777 735.00 | | 2 272 320.00 |
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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 | 2 390 926.00 | | 2 390 926.00 | 2 390 926.00 |
FJ Net sales | 2 390 926.00 | | 2 390 926.00 | 2 390 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 329.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 431 295.00 | |
FW Other purchases and external expenses | | | 637 676.00 | |
FX Taxes, duties, and similar payments | | | 53 792.00 | |
FY Salaries and Wages | | | 1 168 009.00 | |
FZ Social Security Contributions | | | 510 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 427.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 430 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 167 699.00 | |
GU Total financial expenses (VI) | | | 291 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | 8 162.00 | 3 117.00 | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | 3 117.00 | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | 42.00 | | -8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 295.00 | 2 747 086.00 | | 2 631 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 881.00 | 2 671 460.00 | | 2 729 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 585.00 | 75 625.00 | | -98 585.00 |
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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 | 852 143.00 | 4 999.00 | 29 425.00 | 852 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 029.00 | |
I4 DECREASES Grand Total | | | 886 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 49 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 932.00 | | 1 313.00 | 47 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 044.00 | | 27 322.00 | 419 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 239.00 | 4 999.00 | 791.00 | 379 239.00 |
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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 | 199 910.00 | 59 427.00 | | 199 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 39 843.00 | 5 120.00 | | 39 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 139.00 | 54 307.00 | | 154 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 124 000.00 | | |
7C Grand total | | 124 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 000.00 | | |
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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 | 107 070.00 | 107 070.00 | | 107 070.00 |
8C Staff and Related Accounts | 104 318.00 | 104 318.00 | | 104 318.00 |
8D Social Security and Other Social Organizations | 91 178.00 | 91 178.00 | | 91 178.00 |
8E Income Taxes | 97 874.00 | 97 874.00 | | 97 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 920.00 | 38 920.00 | | 38 920.00 |
8L Deferred income | 18 004.00 | 18 004.00 | | 18 004.00 |
UP Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
UT Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
UX Other trade receivables | 1 322 375.00 | 1 322 375.00 | | 1 322 375.00 |
UZ Social Security, other social security organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VI Group and Associates | 1 303 172.00 | 1 303 172.00 | | 1 303 172.00 |
VM Income taxes | 100 028.00 | 100 028.00 | | 100 028.00 |
VP Miscellaneous | 50 201.00 | 50 201.00 | | 50 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 239.00 | 44 239.00 | | 44 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 86 099.00 | 86 099.00 | | 86 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 099.00 | 1 594 070.00 | 59 029.00 | 1 653 099.00 |
VW VAT | 263 517.00 | 263 517.00 | | 263 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 292.00 | 2 068 292.00 | | 2 068 292.00 |
