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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 | 14 196.00 | 14 054.00 | 142.00 | 14 196.00 |
AR Technical installations, industrial equipment and tools | 18 705.00 | 17 277.00 | 1 428.00 | 18 705.00 |
AT Other tangible assets | 87 058.00 | 71 969.00 | 15 088.00 | 87 058.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 136 174.00 | 103 301.00 | 32 873.00 | 136 174.00 |
BX Customers and related accounts | 158 018.00 | 2 725.00 | 155 293.00 | 158 018.00 |
BZ Other receivables | 509 682.00 | | 509 682.00 | 509 682.00 |
CF Cash and cash equivalents | 121 517.00 | | 121 517.00 | 121 517.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 795 359.00 | 2 725.00 | 792 634.00 | 795 359.00 |
CO Grand total (0 to V) | 931 532.00 | 106 026.00 | 825 507.00 | 931 532.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 162 052.00 | 41 630.00 | | 162 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 693.00 | 120 422.00 | | -289 693.00 |
DL TOTAL (I) | -94 641.00 | 195 052.00 | | -94 641.00 |
DU Loans and Debts from Credit Institutions (3) | 475 457.00 | 84 090.00 | | 475 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 216 419.00 | 1 297.00 | | 216 419.00 |
DY Tax and social security liabilities | 208 575.00 | 366 867.00 | | 208 575.00 |
EA Other liabilities | 15 698.00 | 323 149.00 | | 15 698.00 |
EC TOTAL (IV) | 920 147.00 | 775 403.00 | | 920 147.00 |
EE Grand total (I to V) | 825 507.00 | 970 455.00 | | 825 507.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 890 125.00 | 45 185.00 | 935 310.00 | 890 125.00 |
FJ Net sales | 890 125.00 | 45 185.00 | 935 310.00 | 890 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 971.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 102 308.00 | |
FW Other purchases and external expenses | | | 291 795.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 891 018.00 | |
FZ Social Security Contributions | | | 216 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 1 434 310.00 | |
GG - OPERATING RESULT (I - II) | | | -332 003.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | 5 189.00 | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | 5 189.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 3 602.00 | 4 266.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 4 266.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 923.00 | | 2 396.00 |
HK Income tax | -49 592.00 | 48 092.00 | | -49 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 558.00 | 2 265 132.00 | | 1 108 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 251.00 | 2 144 709.00 | | 1 398 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 693.00 | 120 422.00 | | -289 693.00 |
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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 | 131 566.00 | | 4 608.00 | 131 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | | 136 174.00 | |
IO DECREASES Total including other intangible assets | | | 14 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 698.00 | | 498.00 | 13 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 653.00 | | 4 110.00 | 101 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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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 | 94 176.00 | 9 125.00 | | 94 176.00 |
PE DEPRECIATION Total including other intangible assets | 13 412.00 | 642.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 764.00 | 8 483.00 | | 80 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 575.00 | | 2 850.00 | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | | 2 850.00 | 5 575.00 |
7C Grand total | 5 575.00 | | 2 850.00 | 5 575.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 216 419.00 | 216 419.00 | | 216 419.00 |
8C Staff and Related Accounts | 54 239.00 | 54 239.00 | | 54 239.00 |
8D Social Security and Other Social Organizations | 83 815.00 | 83 815.00 | | 83 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 151 478.00 | 151 478.00 | | 151 478.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 61 499.00 | 61 499.00 | | 61 499.00 |
VA Doubtful or disputed receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 72 525.00 | 72 525.00 | | 72 525.00 |
VG Loans with a maturity of up to one year at origin | 463 021.00 | 463 021.00 | | 463 021.00 |
VH Loans with a maturity of more than one year at origin | 12 436.00 | 12 436.00 | | 12 436.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 214.00 | | | 12 214.00 |
VM Income taxes | 86 789.00 | 86 789.00 | | 86 789.00 |
VP Miscellaneous | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 599.00 | 26 599.00 | | 26 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 944.00 | 283 944.00 | | 283 944.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 042.00 | 690 042.00 | | 690 042.00 |
VW VAT | 43 922.00 | 43 922.00 | | 43 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 147.00 | 920 147.00 | | 920 147.00 |
