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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AT Other tangible assets | 27 719.00 | 21 841.00 | 5 877.00 | 27 719.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 49 474.00 | 41 867.00 | 7 607.00 | 49 474.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 4 060 647.00 | 16 397.00 | 4 044 249.00 | 4 060 647.00 |
BZ Other receivables | 172 873.00 | | 172 873.00 | 172 873.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 4 240 568.00 | 16 397.00 | 4 224 171.00 | 4 240 568.00 |
CO Grand total (0 to V) | 4 290 042.00 | 58 264.00 | 4 231 778.00 | 4 290 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 15 250.00 | | 20 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -462.00 | -8 906.00 | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 205.00 | -521 556.00 | | -188 205.00 |
DL TOTAL (I) | -166 891.00 | -513 687.00 | | -166 891.00 |
DQ Provisions for Expenses | 140.00 | | | 140.00 |
DR TOTAL (IV) | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 6 873.00 | | 5 130.00 |
DW Advances and down payments received on current orders | 1 111 907.00 | | | 1 111 907.00 |
DX Trade payables and related accounts | 2 105 735.00 | 4 337 483.00 | | 2 105 735.00 |
DY Tax and social security liabilities | 84 512.00 | 42 418.00 | | 84 512.00 |
EA Other liabilities | 1 032 978.00 | 73 677.00 | | 1 032 978.00 |
EB Prepaid income (2) | 58 267.00 | 243 593.00 | | 58 267.00 |
EC TOTAL (IV) | 4 398 529.00 | 4 704 043.00 | | 4 398 529.00 |
EE Grand total (I to V) | 4 231 778.00 | 4 190 356.00 | | 4 231 778.00 |
EG Accrued income and payables due within one year | 4 398 529.00 | 4 704 043.00 | | 4 398 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 130.00 | 6 873.00 | | 5 130.00 |
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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 | 5 870 450.00 | | 5 870 450.00 | 5 870 450.00 |
FJ Net sales | 5 870 450.00 | | 5 870 450.00 | 5 870 450.00 |
FO Operating subsidies | | | 4 243 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 249 868.00 | |
FR Total operating income (I) | | | 10 374 680.00 | |
FW Other purchases and external expenses | | | 10 495 596.00 | |
FX Taxes, duties, and similar payments | | | 20 964.00 | |
FY Salaries and Wages | | | 42 669.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 120 265.00 | |
GF Total Operating Expenses (II) | | | 10 715 159.00 | |
GG - OPERATING RESULT (I - II) | | | -340 479.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 781.00 | | | 158 781.00 |
HD Total exceptional income (VII) | 158 781.00 | | | 158 781.00 |
HE Exceptional expenses on management operations | 600.00 | 3 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 181.00 | -3 000.00 | | 158 181.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 093.00 | 9 901 749.00 | | 10 536 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 297.00 | 10 423 305.00 | | 10 724 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 205.00 | -521 556.00 | | -188 205.00 |
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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 | 48 349.00 | | 1 125.00 | 48 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 49 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 590.00 | | 1 125.00 | 26 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 29 871.00 | 11 995.00 | | 29 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 836.00 | 3 190.00 | | 16 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 8 806.00 | | 13 036.00 |
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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 | | 140.00 | | |
6T Receivables | 20 629.00 | 7 030.00 | 11 262.00 | 20 629.00 |
7B Total provisions for depreciation | 20 629.00 | 7 030.00 | 11 262.00 | 20 629.00 |
7C Grand total | 20 629.00 | 7 170.00 | 11 262.00 | 20 629.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | 11 262.00 | |
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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 | 2 105 735.00 | 2 105 735.00 | | 2 105 735.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 111.00 | 1 322 111.00 | | 1 322 111.00 |
8L Deferred income | 58 267.00 | 58 267.00 | | 58 267.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 4 041 526.00 | 4 041 526.00 | | 4 041 526.00 |
VA Doubtful or disputed receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
VB VAT | 79 289.00 | 79 289.00 | | 79 289.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VI Group and Associates | 822 774.00 | 822 774.00 | | 822 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 313.00 | 93 313.00 | | 93 313.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 027.00 | 4 238 027.00 | | 4 238 027.00 |
VW VAT | 75 717.00 | 75 717.00 | | 75 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 529.00 | 4 398 529.00 | | 4 398 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
