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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 | 51 482.00 | 51 482.00 | | 51 482.00 |
AT Other tangible assets | 267 228.00 | 250 003.00 | 17 226.00 | 267 228.00 |
BF Loans | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 335 175.00 | 301 485.00 | 33 690.00 | 335 175.00 |
BX Customers and related accounts | 1 151 200.00 | 42 577.00 | 1 108 622.00 | 1 151 200.00 |
BZ Other receivables | 106 891.00 | | 106 891.00 | 106 891.00 |
CF Cash and cash equivalents | 587 311.00 | | 587 311.00 | 587 311.00 |
CH Prepaid expenses | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 1 870 309.00 | 42 577.00 | 1 827 732.00 | 1 870 309.00 |
CO Grand total (0 to V) | 2 205 484.00 | 344 062.00 | 1 861 422.00 | 2 205 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 686.00 | 8 688.00 | | 8 686.00 |
DH Retained earnings | -408 357.00 | -101 699.00 | | -408 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 112.00 | -306 656.00 | | -138 112.00 |
DL TOTAL (I) | 462 217.00 | 600 329.00 | | 462 217.00 |
DP Provisions for Risks | 25 000.00 | 68 600.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 68 600.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 150.00 | 412.00 | | 78 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 757.00 | | | 136 757.00 |
DW Advances and down payments received on current orders | 14 857.00 | 34 131.00 | | 14 857.00 |
DX Trade payables and related accounts | 210 455.00 | 302 937.00 | | 210 455.00 |
DY Tax and social security liabilities | 856 388.00 | 578 593.00 | | 856 388.00 |
EA Other liabilities | 34 014.00 | 23 475.00 | | 34 014.00 |
EB Prepaid income (2) | 43 585.00 | | | 43 585.00 |
EC TOTAL (IV) | 1 374 205.00 | 939 549.00 | | 1 374 205.00 |
EE Grand total (I to V) | 1 861 422.00 | 1 608 478.00 | | 1 861 422.00 |
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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 | 2 713 797.00 | 1 150 754.00 | 3 864 552.00 | 2 713 797.00 |
FJ Net sales | 2 713 797.00 | 1 150 754.00 | 3 864 552.00 | 2 713 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 3 871 139.00 | |
FW Other purchases and external expenses | | | 1 561 190.00 | |
FX Taxes, duties, and similar payments | | | 71 380.00 | |
FY Salaries and Wages | | | 1 634 219.00 | |
FZ Social Security Contributions | | | 681 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 3 991 930.00 | |
GG - OPERATING RESULT (I - II) | | | -120 792.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 6 113.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 38 760.00 | | | 38 760.00 |
HD Total exceptional income (VII) | 45 660.00 | 6 113.00 | | 45 660.00 |
HE Exceptional expenses on management operations | 38 760.00 | 3 792.00 | | 38 760.00 |
HH Total exceptional expenses (VIII) | 38 760.00 | 3 792.00 | | 38 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 2 321.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 799.00 | 3 955 213.00 | | 3 916 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 911.00 | 4 261 871.00 | | 4 054 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 112.00 | -306 658.00 | | -138 112.00 |
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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 | 297 351.00 | | 142 201.00 | 297 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 377.00 | 16 465.00 | |
I4 DECREASES Grand Total | | 104 377.00 | 335 175.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 573.00 | | 39 655.00 | 227 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296.00 | | 102 546.00 | 18 296.00 |
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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 | 247 267.00 | 54 218.00 | | 247 267.00 |
PE DEPRECIATION Total including other intangible assets | 51 482.00 | | | 51 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 785.00 | 54 218.00 | | 195 785.00 |
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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 | 68 600.00 | | 43 600.00 | 68 600.00 |
6T Receivables | 17 587.00 | 24 990.00 | | 17 587.00 |
7B Total provisions for depreciation | 17 587.00 | 24 990.00 | | 17 587.00 |
7C Grand total | 86 187.00 | 24 990.00 | 43 600.00 | 86 187.00 |
UE of which provisions and reversals: - Operating | | 24 990.00 | 4 840.00 | |
UJ - Exceptional | | | 38 760.00 | |
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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 | 210 455.00 | 210 455.00 | | 210 455.00 |
8C Staff and Related Accounts | 198 862.00 | 198 862.00 | | 198 862.00 |
8D Social Security and Other Social Organizations | 484 954.00 | 484 954.00 | | 484 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
8L Deferred income | 43 585.00 | 43 585.00 | | 43 585.00 |
UP Loans | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 1 151 200.00 | 1 151 200.00 | | 1 151 200.00 |
UY Staff and related accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VG Loans with a maturity of up to one year at origin | 78 150.00 | 78 150.00 | | 78 150.00 |
VI Group and Associates | 136 757.00 | 136 757.00 | | 136 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 976.00 | 43 976.00 | | 43 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 905.00 | 64 905.00 | | 64 905.00 |
VS Prepaid expenses | 24 907.00 | 24 907.00 | | 24 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 462.00 | 1 282 998.00 | 16 465.00 | 1 299 462.00 |
VW VAT | 128 596.00 | 128 596.00 | | 128 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 348.00 | 1 359 348.00 | | 1 359 348.00 |
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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 | 40.00 | | | 40.00 |
