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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
AV Fixed assets in progress | 7 296.00 | 7 296.00 | | 7 296.00 |
BF Loans | | | | |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 33 196.00 | 31 476.00 | 1 720.00 | 33 196.00 |
BV Advances and down payments on orders | 1 394 152.00 | | 1 394 152.00 | 1 394 152.00 |
BX Customers and related accounts | 1 088 461.00 | | 1 088 461.00 | 1 088 461.00 |
BZ Other receivables | 3 517 898.00 | | 3 517 898.00 | 3 517 898.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 6 005 279.00 | | 6 005 279.00 | 6 005 279.00 |
CO Grand total (0 to V) | 6 038 475.00 | 31 476.00 | 6 006 999.00 | 6 038 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -620 618.00 | 125 950.00 | | -620 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 172.00 | -746 568.00 | | -755 172.00 |
DL TOTAL (I) | -1 367 539.00 | -612 368.00 | | -1 367 539.00 |
DP Provisions for Risks | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 2 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 109.00 | 318 695.00 | | 887 109.00 |
DX Trade payables and related accounts | 1 873 084.00 | 863 475.00 | | 1 873 084.00 |
DY Tax and social security liabilities | 481 129.00 | 836 074.00 | | 481 129.00 |
EA Other liabilities | 4 132 215.00 | 1 093 238.00 | | 4 132 215.00 |
EC TOTAL (IV) | 7 373 538.00 | 3 111 482.00 | | 7 373 538.00 |
EE Grand total (I to V) | 6 006 999.00 | 2 501 115.00 | | 6 006 999.00 |
EG Accrued income and payables due within one year | 7 373 538.00 | 3 111 482.00 | | 7 373 538.00 |
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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 | 922 896.00 | | 922 896.00 | 922 896.00 |
FJ Net sales | 922 896.00 | | 922 896.00 | 922 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | -94.00 | |
FR Total operating income (I) | | | 925 205.00 | |
FW Other purchases and external expenses | | | -247 439.00 | |
FX Taxes, duties, and similar payments | | | 23 902.00 | |
FY Salaries and Wages | | | 1 288 852.00 | |
FZ Social Security Contributions | | | 533 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 18 356.00 | |
GF Total Operating Expenses (II) | | | 1 617 815.00 | |
GG - OPERATING RESULT (I - II) | | | -692 610.00 | |
GR Interest and similar expenses | | | 61 602.00 | |
GU Total financial expenses (VI) | | | 61 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 4 744.00 | | 404.00 |
A4 Equity method investments | 18 418.00 | 20 047.00 | | 18 418.00 |
HA Exceptional income from management transactions | 672.00 | 124.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 124.00 | | 672.00 |
HE Exceptional expenses on management operations | 1 631.00 | 1 554.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 554.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -1 430.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 877.00 | 1 023 721.00 | | 925 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 049.00 | 1 770 289.00 | | 1 681 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 172.00 | -746 568.00 | | -755 172.00 |
HP References: Equipment leasing | | 1 879.00 | | |
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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 | 34 696.00 | | | 34 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 720.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 33 196.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 31 476.00 | | | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 180.00 | | | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 000.00 | |
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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 | 1 873 084.00 | 1 873 084.00 | | 1 873 084.00 |
8C Staff and Related Accounts | 171 195.00 | 171 195.00 | | 171 195.00 |
8D Social Security and Other Social Organizations | 122 096.00 | 122 096.00 | | 122 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132 215.00 | 4 132 215.00 | | 4 132 215.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 1 088 461.00 | 1 088 461.00 | | 1 088 461.00 |
UY Staff and related accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VC Group and associates | 3 489 629.00 | 3 489 629.00 | | 3 489 629.00 |
VI Group and Associates | 887 109.00 | 887 109.00 | | 887 109.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 079.00 | 4 606 359.00 | 1 720.00 | 4 608 079.00 |
VW VAT | 182 706.00 | 182 706.00 | | 182 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 538.00 | 7 373 538.00 | | 7 373 538.00 |
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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 | 38.00 | | | 38.00 |
