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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 78 666.00 | 68 975.00 | 9 691.00 | 78 666.00 |
AX Advances and down payments | | | | |
BF Loans | 118 464.00 | | 118 464.00 | 118 464.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 243 927.00 | 77 072.00 | 166 854.00 | 243 927.00 |
BX Customers and related accounts | 332 250.00 | 4 210.00 | 328 040.00 | 332 250.00 |
BZ Other receivables | 1 589 580.00 | | 1 589 580.00 | 1 589 580.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 923 504.00 | 4 210.00 | 1 919 294.00 | 1 923 504.00 |
CO Grand total (0 to V) | 2 167 431.00 | 81 282.00 | 2 086 148.00 | 2 167 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 87 557.00 | 5 695.00 | | 87 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 059.00 | 81 862.00 | | -121 059.00 |
DL TOTAL (I) | 91 898.00 | 212 957.00 | | 91 898.00 |
DP Provisions for Risks | 2 673.00 | 2 673.00 | | 2 673.00 |
DR TOTAL (IV) | 2 673.00 | 2 673.00 | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 267 165.00 | 443 655.00 | | 267 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 118 881.00 | 109 113.00 | | 118 881.00 |
DX Trade payables and related accounts | 700 144.00 | 702 459.00 | | 700 144.00 |
DY Tax and social security liabilities | 891 049.00 | 1 037 099.00 | | 891 049.00 |
DZ Fixed asset liabilities and related accounts | 4 190.00 | 490.00 | | 4 190.00 |
EA Other liabilities | 10 149.00 | 5 199.00 | | 10 149.00 |
EC TOTAL (IV) | 1 991 577.00 | 2 298 016.00 | | 1 991 577.00 |
EE Grand total (I to V) | 2 086 148.00 | 2 513 646.00 | | 2 086 148.00 |
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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 | 4 683 809.00 | 85 517.00 | 4 769 326.00 | 4 683 809.00 |
FJ Net sales | 4 683 809.00 | 85 517.00 | 4 769 326.00 | 4 683 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 551.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 847 607.00 | |
FW Other purchases and external expenses | | | 642 783.00 | |
FX Taxes, duties, and similar payments | | | 175 086.00 | |
FY Salaries and Wages | | | 3 435 806.00 | |
FZ Social Security Contributions | | | 684 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 4 958 458.00 | |
GG - OPERATING RESULT (I - II) | | | -110 851.00 | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 6.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 6.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -6.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 607.00 | 5 788 220.00 | | 4 847 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 665.00 | 5 706 358.00 | | 4 968 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 059.00 | 81 862.00 | | -121 059.00 |
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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 | 221 931.00 | | 21 996.00 | 221 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 163.00 | |
I4 DECREASES Grand Total | | | 243 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 049.00 | | 3 617.00 | 75 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 784.00 | | 18 379.00 | 110 784.00 |
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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 | 72 359.00 | 4 713.00 | | 72 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 4 713.00 | | 64 262.00 |
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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 | 2 673.00 | | | 2 673.00 |
6T Receivables | 11 714.00 | 4 469.00 | 11 972.00 | 11 714.00 |
7B Total provisions for depreciation | 11 714.00 | 4 469.00 | 11 972.00 | 11 714.00 |
7C Grand total | 14 387.00 | 4 469.00 | 11 972.00 | 14 387.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | 11 972.00 | |
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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 | 700 144.00 | 700 144.00 | | 700 144.00 |
8C Staff and Related Accounts | 376 385.00 | 376 385.00 | | 376 385.00 |
8D Social Security and Other Social Organizations | 235 336.00 | 235 336.00 | | 235 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
UP Loans | 118 464.00 | | 118 464.00 | 118 464.00 |
UT Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
UX Other trade receivables | 326 166.00 | 326 166.00 | | 326 166.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
UZ Social Security, other social security organizations | 26 938.00 | 26 938.00 | | 26 938.00 |
VA Doubtful or disputed receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
VB VAT | 115 252.00 | 115 252.00 | | 115 252.00 |
VC Group and associates | 976 723.00 | 976 723.00 | | 976 723.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 266 100.00 | | 266 100.00 | 266 100.00 |
VJ Loans taken out during the year | 4 537.00 | | | 4 537.00 |
VK Loans repaid during the year | 181 142.00 | | | 181 142.00 |
VM Income taxes | 371 964.00 | | 371 964.00 | 371 964.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 535.00 | 94 535.00 | | 94 535.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 667.00 | 1 551 540.00 | 501 127.00 | 2 052 667.00 |
VW VAT | 274 536.00 | 274 536.00 | | 274 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 696.00 | 1 606 596.00 | 266 100.00 | 1 872 696.00 |
