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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 20 000.00 | 7 551.00 | 12 449.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 000.00 | 12 987.00 | 7 013.00 | 20 000.00 |
BH Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BJ TOTAL (I) | 71 885.00 | 26 189.00 | 45 696.00 | 71 885.00 |
BX Customers and related accounts | 876 000.00 | 7 101.00 | 868 900.00 | 876 000.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 87 669.00 | | 87 669.00 | 87 669.00 |
CH Prepaid expenses | 187 161.00 | | 187 161.00 | 187 161.00 |
CJ TOTAL (II) | 1 183 804.00 | 7 101.00 | 1 176 704.00 | 1 183 804.00 |
CO Grand total (0 to V) | 1 255 689.00 | 33 290.00 | 1 222 400.00 | 1 255 689.00 |
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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 | 56 232.00 | 55 501.00 | | 56 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 985.00 | 731.00 | | -62 985.00 |
DL TOTAL (I) | 15 247.00 | 78 232.00 | | 15 247.00 |
DP Provisions for Risks | 45 827.00 | 41 919.00 | | 45 827.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 45 827.00 | 71 919.00 | | 45 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 312.00 | 312 858.00 | | 255 312.00 |
DX Trade payables and related accounts | 529 867.00 | 733 330.00 | | 529 867.00 |
DY Tax and social security liabilities | 158 367.00 | 152 683.00 | | 158 367.00 |
DZ Fixed asset liabilities and related accounts | | 2 836.00 | | |
EA Other liabilities | 102 827.00 | 25 765.00 | | 102 827.00 |
EB Prepaid income (2) | 114 954.00 | 25 412.00 | | 114 954.00 |
EC TOTAL (IV) | 1 161 326.00 | 1 252 885.00 | | 1 161 326.00 |
EE Grand total (I to V) | 1 222 400.00 | 1 403 035.00 | | 1 222 400.00 |
EI Including equity loans | 255 312.00 | | | 255 312.00 |
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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 | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
FJ Net sales | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
FO Operating subsidies | | | 8 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 142.00 | |
FQ Other income | | | 30 037.00 | |
FR Total operating income (I) | | | 1 695 333.00 | |
FU Purchases of raw materials and other supplies | | | 381 097.00 | |
FW Other purchases and external expenses | | | 484 448.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 680 758.00 | |
FZ Social Security Contributions | | | 212 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 344.00 | |
GE Other Expenses | | | 12 630.00 | |
GF Total Operating Expenses (II) | | | 1 809 751.00 | |
GG - OPERATING RESULT (I - II) | | | -114 418.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 484.00 | 7 961.00 | | 80 484.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 105 484.00 | 7 961.00 | | 105 484.00 |
HE Exceptional expenses on management operations | 25 384.00 | 16 352.00 | | 25 384.00 |
HF Exceptional expenses on capital transactions | 24 493.00 | | | 24 493.00 |
HH Total exceptional expenses (VIII) | 49 877.00 | 16 352.00 | | 49 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 607.00 | -8 391.00 | | 55 607.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 817.00 | 2 471 114.00 | | 1 800 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 802.00 | 2 470 384.00 | | 1 863 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 985.00 | 731.00 | | -62 985.00 |
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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 | 124 783.00 | | 14 455.00 | 124 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 234.00 | |
I4 DECREASES Grand Total | | 67 353.00 | 71 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 353.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 148.00 | | 4 205.00 | 83 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 984.00 | | 10 250.00 | 15 984.00 |
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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 | 57 835.00 | 7 009.00 | 38 655.00 | 57 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 2 000.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 633.00 | 5 009.00 | 38 655.00 | 46 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 919.00 | 14 344.00 | 40 437.00 | 71 919.00 |
6T Receivables | 7 101.00 | | | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | | | 7 101.00 |
7C Grand total | 79 019.00 | 14 344.00 | 40 437.00 | 79 019.00 |
UE of which provisions and reversals: - Operating | | 14 344.00 | 40 437.00 | |
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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 | 529 867.00 | 529 867.00 | | 529 867.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 827.00 | 102 827.00 | | 102 827.00 |
8L Deferred income | 114 954.00 | 114 954.00 | | 114 954.00 |
UT Other financial assets | 26 234.00 | 22 082.00 | 4 152.00 | 26 234.00 |
UX Other trade receivables | 868 900.00 | 654 521.00 | 214 379.00 | 868 900.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
VB VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VI Group and Associates | 255 312.00 | 255 312.00 | | 255 312.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 187 161.00 | 187 161.00 | | 187 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 369.00 | 896 737.00 | 225 632.00 | 1 122 369.00 |
VW VAT | 87 165.00 | 87 165.00 | | 87 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 326.00 | 1 161 326.00 | | 1 161 326.00 |
