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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AH Goodwill | 524 397.00 | 25 000.00 | 499 397.00 | 524 397.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 5 291.00 | 120.00 | 5 171.00 | 5 291.00 |
AT Other tangible assets | 44 337.00 | 16 942.00 | 27 395.00 | 44 337.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 599 444.00 | 56 716.00 | 542 728.00 | 599 444.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 106 560.00 | | 106 560.00 | 106 560.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 163 289.00 | | 163 289.00 | 163 289.00 |
CO Grand total (0 to V) | 762 733.00 | 56 716.00 | 706 017.00 | 762 733.00 |
CU Other investments | 831.00 | | 831.00 | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 37 500.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 750.00 | | 3 000.00 |
DF Regulated reserves (1) | | 2 939.00 | | |
DH Retained earnings | -11 175.00 | -18 825.00 | | -11 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 947.00 | -36 851.00 | | -89 947.00 |
DL TOTAL (I) | -68 122.00 | -11 488.00 | | -68 122.00 |
DU Loans and Debts from Credit Institutions (3) | 424 757.00 | 71 771.00 | | 424 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 62 655.00 | | 8 890.00 |
DX Trade payables and related accounts | 47 501.00 | 89 431.00 | | 47 501.00 |
DY Tax and social security liabilities | 285 114.00 | 151 005.00 | | 285 114.00 |
DZ Fixed asset liabilities and related accounts | 7 878.00 | 480.00 | | 7 878.00 |
EA Other liabilities | | 77 634.00 | | |
EC TOTAL (IV) | 774 139.00 | 452 975.00 | | 774 139.00 |
EE Grand total (I to V) | 706 017.00 | 441 488.00 | | 706 017.00 |
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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 | 1 794 757.00 | | 1 794 757.00 | 1 794 757.00 |
FJ Net sales | 1 794 757.00 | | 1 794 757.00 | 1 794 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 797 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 928 350.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 625 634.00 | |
FZ Social Security Contributions | | | 223 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 1 827 913.00 | |
GG - OPERATING RESULT (I - II) | | | -30 785.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 52 197.00 | 3 265.00 | | 52 197.00 |
HH Total exceptional expenses (VIII) | 52 197.00 | 3 265.00 | | 52 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 197.00 | -1 765.00 | | -52 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 128.00 | 1 379 737.00 | | 1 797 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 075.00 | 1 416 588.00 | | 1 887 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 947.00 | -36 851.00 | | -89 947.00 |
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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 | 290 358.00 | | 309 086.00 | 290 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | | 599 444.00 | |
IO DECREASES Total including other intangible assets | | | 539 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 916.00 | | 280 135.00 | 258 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | 20 260.00 | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 8 692.00 | 2 074.00 |
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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 | 25 821.00 | 5 895.00 | | 25 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 616.00 | 38.00 | | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 5 857.00 | | 11 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 47 501.00 | 47 501.00 | | 47 501.00 |
8C Staff and Related Accounts | 49 760.00 | 49 760.00 | | 49 760.00 |
8D Social Security and Other Social Organizations | 74 865.00 | 74 865.00 | | 74 865.00 |
UT Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 424 757.00 | 79 709.00 | 327 107.00 | 424 757.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VJ Loans taken out during the year | 242 989.00 | | | 242 989.00 |
VK Loans repaid during the year | 77 524.00 | | | 77 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 540.00 | 55 760.00 | 9 781.00 | 65 540.00 |
VW VAT | 160 489.00 | 160 489.00 | | 160 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 139.00 | 429 092.00 | 327 107.00 | 774 139.00 |
