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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
AJ Other Intangible Assets | 78 096.00 | 78 096.00 | | 78 096.00 |
AT Other tangible assets | 47 348.00 | 26 732.00 | 20 616.00 | 47 348.00 |
BF Loans | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 106 459.00 | | 106 459.00 | 106 459.00 |
BJ TOTAL (I) | 251 348.00 | 113 518.00 | 137 831.00 | 251 348.00 |
BV Advances and down payments on orders | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 673 237.00 | 11 215.00 | 662 022.00 | 673 237.00 |
BZ Other receivables | 3 641 545.00 | | 3 641 545.00 | 3 641 545.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 4 324 185.00 | 11 215.00 | 4 312 970.00 | 4 324 185.00 |
CO Grand total (0 to V) | 4 575 533.00 | 124 733.00 | 4 450 801.00 | 4 575 533.00 |
CP Shares due in less than one year | 99 403.00 | | | 99 403.00 |
CU Other investments | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 52 115.00 | | |
DH Retained earnings | -21 352.00 | | | -21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 936.00 | -73 468.00 | | -182 936.00 |
DL TOTAL (I) | -138 288.00 | 44 648.00 | | -138 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 63.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 363.00 | 908 128.00 | | 3 309 363.00 |
DX Trade payables and related accounts | 187 558.00 | 372 187.00 | | 187 558.00 |
DY Tax and social security liabilities | 720 345.00 | 911 156.00 | | 720 345.00 |
EA Other liabilities | 369 339.00 | 421 330.00 | | 369 339.00 |
EC TOTAL (IV) | 4 589 089.00 | 2 612 864.00 | | 4 589 089.00 |
EE Grand total (I to V) | 4 450 801.00 | 2 657 512.00 | | 4 450 801.00 |
EG Accrued income and payables due within one year | 4 589 089.00 | 2 612 864.00 | | 4 589 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | 63.00 | | 2 483.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FG Production sold - services | 2 560 102.00 | | 2 560 102.00 | 2 560 102.00 |
FJ Net sales | 2 569 772.00 | | 2 569 772.00 | 2 569 772.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 969.00 | |
FQ Other income | | | 17 016.00 | |
FR Total operating income (I) | | | 2 640 758.00 | |
FW Other purchases and external expenses | | | 399 664.00 | |
FX Taxes, duties, and similar payments | | | 67 647.00 | |
FY Salaries and Wages | | | 1 756 750.00 | |
FZ Social Security Contributions | | | 409 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 58 370.00 | |
GF Total Operating Expenses (II) | | | 2 703 880.00 | |
GG - OPERATING RESULT (I - II) | | | -63 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 101.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 33 729.00 | |
GR Interest and similar expenses | | | 62 891.00 | |
GU Total financial expenses (VI) | | | 62 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 012.00 | 31 477.00 | | 16 012.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 91 746.00 | 990.00 | | 91 746.00 |
HH Total exceptional expenses (VIII) | 91 746.00 | 990.00 | | 91 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 652.00 | -990.00 | | -90 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 581.00 | 4 251 497.00 | | 2 675 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 516.00 | 4 324 965.00 | | 2 858 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 936.00 | -73 468.00 | | -182 936.00 |
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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 | 254 093.00 | | 21 124.00 | 254 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 869.00 | 117 215.00 | |
I4 DECREASES Grand Total | | 23 869.00 | 251 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 85 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 886.00 | | | 85 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 861.00 | | 1 486.00 | 45 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 446.00 | | 19 638.00 | 121 446.00 |
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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 | 107 101.00 | 6 417.00 | | 107 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | 165.00 | | 736.00 |
PE DEPRECIATION Total including other intangible assets | 85 886.00 | | | 85 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 480.00 | 6 252.00 | | 20 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 601.00 | 5 572.00 | 35 957.00 | 41 601.00 |
7B Total provisions for depreciation | 41 601.00 | 5 572.00 | 35 957.00 | 41 601.00 |
7C Grand total | 41 601.00 | 5 572.00 | 35 957.00 | 41 601.00 |
UE of which provisions and reversals: - Operating | | 5 572.00 | 35 957.00 | |
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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 | 187 558.00 | 187 558.00 | | 187 558.00 |
8C Staff and Related Accounts | 141 904.00 | 141 904.00 | | 141 904.00 |
8D Social Security and Other Social Organizations | 77 894.00 | 77 894.00 | | 77 894.00 |
8E Income Taxes | 322 787.00 | 322 787.00 | | 322 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 339.00 | 369 339.00 | | 369 339.00 |
UP Loans | 3 275.00 | | 3 275.00 | 3 275.00 |
UT Other financial assets | 106 459.00 | 99 403.00 | 7 056.00 | 106 459.00 |
UX Other trade receivables | 651 372.00 | 651 372.00 | | 651 372.00 |
UY Staff and related accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
VA Doubtful or disputed receivables | 21 866.00 | 21 866.00 | | 21 866.00 |
VB VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VC Group and associates | 3 134 920.00 | 3 134 920.00 | | 3 134 920.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 3 309 363.00 | 3 309 363.00 | | 3 309 363.00 |
VP Miscellaneous | 405 767.00 | 405 767.00 | | 405 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 832.00 | 63 832.00 | | 63 832.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 998.00 | 4 419 667.00 | 10 331.00 | 4 429 998.00 |
VW VAT | 167 782.00 | 167 782.00 | | 167 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 089.00 | 4 589 089.00 | | 4 589 089.00 |
