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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 121 528.00 | 121 528.00 | | 121 528.00 |
AR Technical installations, industrial equipment and tools | 126 768.00 | 69 183.00 | 57 585.00 | 126 768.00 |
AT Other tangible assets | 40 148.00 | 19 605.00 | 20 543.00 | 40 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 289 850.00 | 210 315.00 | 79 536.00 | 289 850.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 807 985.00 | 9 243.00 | 798 742.00 | 807 985.00 |
BZ Other receivables | 369 955.00 | | 369 958.00 | 369 955.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 178 349.00 | 9 243.00 | 1 169 107.00 | 1 178 349.00 |
CO Grand total (0 to V) | 1 468 199.00 | 219 557.00 | 1 248 642.00 | 1 468 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 705 000.00 | | 1 105 000.00 |
DD Legal reserve (1) | 1 804.00 | 1 804.00 | | 1 804.00 |
DH Retained earnings | -830 214.00 | -487 938.00 | | -830 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 387.00 | -342 275.00 | | -280 387.00 |
DL TOTAL (I) | -3 796.00 | -123 409.00 | | -3 796.00 |
DQ Provisions for Expenses | 45 210.00 | 48 707.00 | | 45 210.00 |
DR TOTAL (IV) | 45 210.00 | 48 707.00 | | 45 210.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 540.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 067.00 | | | 403 067.00 |
DX Trade payables and related accounts | 223 920.00 | 314 491.00 | | 223 920.00 |
DY Tax and social security liabilities | 457 460.00 | 342 551.00 | | 457 460.00 |
EA Other liabilities | 122 282.00 | 645 190.00 | | 122 282.00 |
EC TOTAL (IV) | 1 207 229.00 | 1 302 772.00 | | 1 207 229.00 |
EE Grand total (I to V) | 1 248 642.00 | 1 228 069.00 | | 1 248 642.00 |
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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 | 1 898 905.00 | 36 119.00 | 1 935 024.00 | 1 898 905.00 |
FJ Net sales | 1 898 905.00 | 36 119.00 | 1 935 024.00 | 1 898 905.00 |
FO Operating subsidies | | | 29 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 251.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 993 069.00 | |
FU Purchases of raw materials and other supplies | | | 16 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 1 093 712.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 803 984.00 | |
FZ Social Security Contributions | | | 270 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140.00 | |
GB Operating Expenses - Provisions | | | 9 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 678.00 | |
GE Other Expenses | | | 30 896.00 | |
GF Total Operating Expenses (II) | | | 2 299 339.00 | |
GG - OPERATING RESULT (I - II) | | | -306 270.00 | |
GL Other interest and similar income | | | 12 964.00 | |
GP Total financial income (V) | | | 12 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 880.00 | 1 542.00 | | 16 880.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 19 320.00 | 1 542.00 | | 19 320.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 307.00 | 1 542.00 | | 16 307.00 |
HK Income tax | -10 000.00 | -10 795.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 353.00 | 1 917 285.00 | | 2 025 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 740.00 | 2 259 560.00 | | 2 305 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 387.00 | -342 275.00 | | -280 387.00 |
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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 | 287 081.00 | | 19 813.00 | 287 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 1 408.00 | |
I4 DECREASES Grand Total | | 17 043.00 | 289 850.00 | |
IO DECREASES Total including other intangible assets | | | 121 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 195.00 | 166 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 528.00 | | | 121 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 704.00 | | 18 405.00 | 163 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 1 408.00 | 1 849.00 |
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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 | 69 359.00 | 29 140.00 | 9 711.00 | 69 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 359.00 | 29 140.00 | 9 711.00 | 69 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 707.00 | 9 467.00 | 12 964.00 | 48 707.00 |
6A on fixed assets – intangible | 121 528.00 | | | 121 528.00 |
6T Receivables | 2 565.00 | 6 678.00 | | 2 565.00 |
7B Total provisions for depreciation | 124 093.00 | 6 678.00 | | 124 093.00 |
7C Grand total | 172 800.00 | 16 144.00 | 12 964.00 | 172 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 067.00 | 3 057.00 | 400 000.00 | 403 067.00 |
8B Suppliers and Related Accounts | 223 920.00 | 223 920.00 | | 223 920.00 |
8C Staff and Related Accounts | 105 030.00 | 105 030.00 | | 105 030.00 |
8D Social Security and Other Social Organizations | 247 068.00 | 247 068.00 | | 247 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 282.00 | 122 282.00 | | 122 282.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 807 985.00 | 807 985.00 | | 807 985.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VC Group and associates | 265 397.00 | 207 954.00 | 57 443.00 | 265 397.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 362.00 | 74 362.00 | | 74 362.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 757.00 | 1 120 906.00 | 58 851.00 | 1 179 757.00 |
VW VAT | 96 898.00 | 96 898.00 | | 96 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 229.00 | 807 229.00 | 400 000.00 | 1 207 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
