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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 | 6 100.00 | 5 629.00 | 471.00 | 6 100.00 |
AH Goodwill | 456 521.00 | | 456 521.00 | 456 521.00 |
AJ Other Intangible Assets | 155 117.00 | | 155 117.00 | 155 117.00 |
AR Technical installations, industrial equipment and tools | 40 736.00 | 13 741.00 | 26 996.00 | 40 736.00 |
AT Other tangible assets | 242 859.00 | 87 281.00 | 155 579.00 | 242 859.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 876 302.00 | 368 263.00 | 1 508 039.00 | 1 876 302.00 |
BT Goods | 457 184.00 | | 457 184.00 | 457 184.00 |
BX Customers and related accounts | 881 292.00 | | 881 292.00 | 881 292.00 |
BZ Other receivables | 1 958 416.00 | | 1 958 416.00 | 1 958 416.00 |
CF Cash and cash equivalents | 2 643 438.00 | | 2 643 438.00 | 2 643 438.00 |
CH Prepaid expenses | 28 113.00 | | 28 113.00 | 28 113.00 |
CJ TOTAL (II) | 5 968 443.00 | | 5 968 443.00 | 5 968 443.00 |
CN Currency translation adjustments (V) | 85 950.00 | | 85 950.00 | 85 950.00 |
CO Grand total (0 to V) | 7 930 695.00 | 368 263.00 | 7 562 432.00 | 7 930 695.00 |
CU Other investments | 173 085.00 | | 173 085.00 | 173 085.00 |
CX Development or Research and Development Expenses | 790 183.00 | 261 612.00 | 528 571.00 | 790 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 000 000.00 | | 3 500 000.00 |
DH Retained earnings | -549 098.00 | -854 703.00 | | -549 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 254.00 | 305 605.00 | | -1 200 254.00 |
DL TOTAL (I) | 1 750 648.00 | 1 450 902.00 | | 1 750 648.00 |
DP Provisions for Risks | 102 375.00 | 19 156.00 | | 102 375.00 |
DR TOTAL (IV) | 102 375.00 | 19 156.00 | | 102 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 669.00 | 661.00 | | 1 000 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374 159.00 | 2 827 312.00 | | 3 374 159.00 |
DX Trade payables and related accounts | 1 051 907.00 | 3 625 985.00 | | 1 051 907.00 |
DY Tax and social security liabilities | 192 502.00 | 194 939.00 | | 192 502.00 |
EA Other liabilities | 90 172.00 | 66 287.00 | | 90 172.00 |
EC TOTAL (IV) | 5 709 409.00 | 6 715 185.00 | | 5 709 409.00 |
ED (V) | | 61 098.00 | | |
EE Grand total (I to V) | 7 562 432.00 | 8 246 341.00 | | 7 562 432.00 |
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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 | 232 497.00 | 2 529 613.00 | 2 762 110.00 | 232 497.00 |
FG Production sold - services | 36 622.00 | 7 779.00 | 44 400.00 | 36 622.00 |
FJ Net sales | 269 119.00 | 2 537 391.00 | 2 806 510.00 | 269 119.00 |
FN Capitalized production | | | 142 385.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 35 359.00 | |
FR Total operating income (I) | | | 3 004 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 353.00 | |
FT Inventory change (goods) | | | 34 898.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 554 498.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 729 674.00 | |
FZ Social Security Contributions | | | 297 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 835.00 | |
GE Other Expenses | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 4 219 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 114.00 | |
GN Positive exchange differences | | | 99 274.00 | |
GP Total financial income (V) | | | 118 388.00 | |
GR Interest and similar expenses | | | 63 451.00 | |
GS Negative differences of foreign exchange | | | 76 451.00 | |
GU Total financial expenses (VI) | | | 139 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -37 130.00 | -59 571.00 | | -37 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 545.00 | 7 123 640.00 | | 3 122 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 800.00 | 6 818 035.00 | | 4 322 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 254.00 | 305 605.00 | | -1 200 254.00 |
HP References: Equipment leasing | 16 219.00 | 9 956.00 | | 16 219.00 |
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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 | 1 703 724.00 | | 172 578.00 | 1 703 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 183.00 | | | 790 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 785.00 | |
I4 DECREASES Grand Total | | | 1 876 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 183.00 | |
IO DECREASES Total including other intangible assets | | | 617 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 353.00 | | 142 385.00 | 475 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 403.00 | | 30 193.00 | 253 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 785.00 | | | 184 785.00 |
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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 | 167 659.00 | 200 603.00 | | 167 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 575.00 | 158 037.00 | | 103 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 1 766.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 221.00 | 40 800.00 | | 60 221.00 |
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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 | 1 051 907.00 | 1 051 907.00 | | 1 051 907.00 |
8C Staff and Related Accounts | 88 917.00 | 88 917.00 | | 88 917.00 |
8D Social Security and Other Social Organizations | 86 680.00 | 86 680.00 | | 86 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 172.00 | 90 172.00 | | 90 172.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 881 292.00 | 881 292.00 | | 881 292.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 45 007.00 | 45 007.00 | | 45 007.00 |
VC Group and associates | 1 834 461.00 | 1 834 461.00 | | 1 834 461.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 3 374 159.00 | 3 374 159.00 | | 3 374 159.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 42 791.00 | 42 791.00 | | 42 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
VS Prepaid expenses | 28 113.00 | 28 113.00 | | 28 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 521.00 | 2 867 821.00 | 11 700.00 | 2 879 521.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 409.00 | 4 709 409.00 | 1 000 000.00 | 5 709 409.00 |
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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 | 14.00 | | | 14.00 |
