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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 748.00 | 170 119.00 | 56 630.00 | 226 748.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 254 664.00 | 170 119.00 | 84 546.00 | 254 664.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 2 356 223.00 | | 2 356 223.00 | 2 356 223.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 38 356.00 | | 38 356.00 | 38 356.00 |
CJ TOTAL (II) | 2 413 664.00 | | 2 413 664.00 | 2 413 664.00 |
CO Grand total (0 to V) | 2 668 328.00 | 170 119.00 | 2 498 209.00 | 2 668 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 79 086.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 1 555 443.00 | 1 555 443.00 | | 1 555 443.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -1 338 794.00 | -1 156 756.00 | | -1 338 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 585.00 | -182 039.00 | | 100 585.00 |
DL TOTAL (I) | 400 467.00 | 299 882.00 | | 400 467.00 |
DP Provisions for Risks | 251 863.00 | 251 863.00 | | 251 863.00 |
DR TOTAL (IV) | 251 863.00 | 251 863.00 | | 251 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 896.00 | 1 575 045.00 | | 1 406 896.00 |
DX Trade payables and related accounts | 127 397.00 | 127 623.00 | | 127 397.00 |
DY Tax and social security liabilities | 222 435.00 | 185 680.00 | | 222 435.00 |
EA Other liabilities | 89 152.00 | 38 863.00 | | 89 152.00 |
EC TOTAL (IV) | 1 845 880.00 | 1 927 211.00 | | 1 845 880.00 |
EE Grand total (I to V) | 2 498 209.00 | 2 478 956.00 | | 2 498 209.00 |
EI Including equity loans | 1 406 896.00 | | | 1 406 896.00 |
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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 | | 1 632 061.00 | 1 632 061.00 | |
FJ Net sales | | 1 632 061.00 | 1 632 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 632 057.00 | |
FW Other purchases and external expenses | | | 303 087.00 | |
FX Taxes, duties, and similar payments | | | 33 907.00 | |
FY Salaries and Wages | | | 758 366.00 | |
FZ Social Security Contributions | | | 386 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 533 058.00 | |
GG - OPERATING RESULT (I - II) | | | 98 999.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | | 27 877.00 | | |
HF Exceptional expenses on capital transactions | 37 056.00 | | | 37 056.00 |
HH Total exceptional expenses (VIII) | | 27 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -27 877.00 | | 1 965.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 022.00 | 1 674 047.00 | | 1 634 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 438.00 | 1 856 086.00 | | 1 533 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 585.00 | -182 039.00 | | 100 585.00 |
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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 | 201 862.00 | | 52 801.00 | 201 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | | 254 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 946.00 | | 52 801.00 | 173 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | | 27 916.00 |
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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 | 119 657.00 | 50 462.00 | | 119 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 657.00 | 50 462.00 | | 119 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 251 863.00 | | | 251 863.00 |
7C Grand total | 251 863.00 | | | 251 863.00 |
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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 | 127 397.00 | 127 397.00 | | 127 397.00 |
8D Social Security and Other Social Organizations | 222 435.00 | 222 435.00 | | 222 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 047.00 | 1 496 047.00 | | 1 496 047.00 |
UT Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
UX Other trade receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 223.00 | 2 356 223.00 | | 2 356 223.00 |
VS Prepaid expenses | 38 356.00 | 38 356.00 | | 38 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 845.00 | 2 410 929.00 | 27 916.00 | 2 438 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 880.00 | 1 845 880.00 | | 1 845 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
