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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 | 72 868.00 | 72 868.00 | | 72 868.00 |
AT Other tangible assets | 67 334.00 | 66 209.00 | 1 125.00 | 67 334.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 141 098.00 | 139 077.00 | 2 021.00 | 141 098.00 |
BT Goods | 9 688.00 | | 9 688.00 | 9 688.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 1 560 167.00 | 23 724.00 | 1 536 443.00 | 1 560 167.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 595 610.00 | 23 724.00 | 1 571 886.00 | 1 595 610.00 |
CO Grand total (0 to V) | 1 736 708.00 | 162 801.00 | 1 573 907.00 | 1 736 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 707 071.00 | 690 800.00 | | 707 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 409.00 | 16 271.00 | | -410 409.00 |
DL TOTAL (I) | 338 587.00 | 748 995.00 | | 338 587.00 |
DP Provisions for Risks | 7 822.00 | | | 7 822.00 |
DR TOTAL (IV) | 7 822.00 | | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 687.00 | 292 973.00 | | 623 687.00 |
DX Trade payables and related accounts | 283 502.00 | 366 134.00 | | 283 502.00 |
DY Tax and social security liabilities | 137 579.00 | 172 052.00 | | 137 579.00 |
EA Other liabilities | 97 445.00 | 85 115.00 | | 97 445.00 |
EB Prepaid income (2) | 85 285.00 | 102 297.00 | | 85 285.00 |
EC TOTAL (IV) | 1 227 498.00 | 1 018 571.00 | | 1 227 498.00 |
EE Grand total (I to V) | 1 573 907.00 | 1 767 567.00 | | 1 573 907.00 |
EG Accrued income and payables due within one year | 1 227 498.00 | 1 018 571.00 | | 1 227 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 741.00 | | 516 741.00 | 516 741.00 |
FG Production sold - services | 639 756.00 | | 639 756.00 | 639 756.00 |
FJ Net sales | 1 156 497.00 | | 1 156 497.00 | 1 156 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 786.00 | |
FS Purchases of goods (including customs duties) | | | 382 153.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 271 470.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 470 079.00 | |
FZ Social Security Contributions | | | 164 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 724.00 | |
GE Other Expenses | | | 331 386.00 | |
GF Total Operating Expenses (II) | | | 1 659 412.00 | |
GG - OPERATING RESULT (I - II) | | | -486 626.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 115.00 | | | 85 115.00 |
HB Exceptional income from capital transactions | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 90 966.00 | | | 90 966.00 |
HE Exceptional expenses on management operations | | 6 641.00 | | |
HF Exceptional expenses on capital transactions | 5 851.00 | | | 5 851.00 |
HG Exceptional depreciation and provisions | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 13 673.00 | 6 641.00 | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 293.00 | -6 641.00 | | 77 293.00 |
HK Income tax | | 35 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 764.00 | 2 067 262.00 | | 1 263 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 173.00 | 2 050 991.00 | | 1 674 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 409.00 | 16 271.00 | | -410 409.00 |
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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 | 224 089.00 | | | 224 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 82 991.00 | 141 098.00 | |
IO DECREASES Total including other intangible assets | | | 72 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 991.00 | 67 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 868.00 | | | 72 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 324.00 | | | 150 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 208 019.00 | 8 198.00 | 77 140.00 | 208 019.00 |
PE DEPRECIATION Total including other intangible assets | 72 868.00 | | | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 150.00 | 8 198.00 | 77 140.00 | 135 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 822.00 | | |
6T Receivables | | 23 724.00 | | |
7B Total provisions for depreciation | | 23 724.00 | | |
7C Grand total | | 31 546.00 | | |
UE of which provisions and reversals: - Operating | | 23 724.00 | | |
UJ - Exceptional | | 7 822.00 | | |
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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 | 283 502.00 | 283 502.00 | | 283 502.00 |
8C Staff and Related Accounts | 64 526.00 | 64 526.00 | | 64 526.00 |
8D Social Security and Other Social Organizations | 63 346.00 | 63 346.00 | | 63 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 445.00 | 97 445.00 | | 97 445.00 |
8L Deferred income | 85 285.00 | 85 285.00 | | 85 285.00 |
UX Other trade receivables | 1 536 443.00 | 1 536 443.00 | | 1 536 443.00 |
VA Doubtful or disputed receivables | 23 724.00 | 23 724.00 | | 23 724.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VI Group and Associates | 623 687.00 | 623 687.00 | | 623 687.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 797.00 | 1 582 797.00 | | 1 582 797.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 498.00 | 1 227 498.00 | | 1 227 498.00 |
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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 | 6.00 | | | 6.00 |
