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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 916.00 | 4 554.00 | 6 362.00 | 10 916.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 19 073.00 | 4 554.00 | 14 519.00 | 19 073.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 337 056.00 | 37 544.00 | 299 512.00 | 337 056.00 |
BZ Other receivables | 107 030.00 | | 107 030.00 | 107 030.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 452 337.00 | 37 544.00 | 414 793.00 | 452 337.00 |
CO Grand total (0 to V) | 471 410.00 | 42 098.00 | 429 312.00 | 471 410.00 |
CP Shares due in less than one year | 3 876.00 | | | 3 876.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 2 170.00 | 142.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 814.00 | 4 528.00 | | -149 814.00 |
DL TOTAL (I) | -92 644.00 | 57 170.00 | | -92 644.00 |
DU Loans and Debts from Credit Institutions (3) | 44 559.00 | 56 864.00 | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | 506.00 | | 20 491.00 |
DX Trade payables and related accounts | 107 790.00 | 269 288.00 | | 107 790.00 |
DY Tax and social security liabilities | 264 264.00 | 477 024.00 | | 264 264.00 |
EA Other liabilities | 84 852.00 | 366 340.00 | | 84 852.00 |
EC TOTAL (IV) | 521 956.00 | 1 170 023.00 | | 521 956.00 |
EE Grand total (I to V) | 429 312.00 | 1 227 193.00 | | 429 312.00 |
EG Accrued income and payables due within one year | 503 034.00 | 1 138 234.00 | | 503 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 856 037.00 | | 856 037.00 | 856 037.00 |
FJ Net sales | 856 037.00 | | 856 037.00 | 856 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 871 097.00 | |
FW Other purchases and external expenses | | | 234 710.00 | |
FX Taxes, duties, and similar payments | | | 19 164.00 | |
FY Salaries and Wages | | | 604 397.00 | |
FZ Social Security Contributions | | | 144 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 1 016 344.00 | |
GG - OPERATING RESULT (I - II) | | | -145 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | 9 603.00 | | 9 539.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 097.00 | 2 158 363.00 | | 871 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 911.00 | 2 153 835.00 | | 1 020 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 814.00 | 4 528.00 | | -149 814.00 |
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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 | 25 321.00 | | 3 096.00 | 25 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 344.00 | 8 157.00 | |
I4 DECREASES Grand Total | | 9 344.00 | 19 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | 1 935.00 | 8 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | 1 161.00 | 16 340.00 |
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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 | 2 006.00 | 2 547.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 2 547.00 | | 2 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 642.00 | 2 440.00 | 4 538.00 | 39 642.00 |
7B Total provisions for depreciation | 39 642.00 | 2 440.00 | 4 538.00 | 39 642.00 |
7C Grand total | 39 642.00 | 2 440.00 | 4 538.00 | 39 642.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 4 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 107 790.00 | 107 790.00 | | 107 790.00 |
8C Staff and Related Accounts | 50 851.00 | 50 851.00 | | 50 851.00 |
8D Social Security and Other Social Organizations | 51 531.00 | 51 531.00 | | 51 531.00 |
8E Income Taxes | 67 660.00 | 67 660.00 | | 67 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 852.00 | 84 852.00 | | 84 852.00 |
UT Other financial assets | 6 992.00 | 3 876.00 | 3 116.00 | 6 992.00 |
UX Other trade receivables | 271 833.00 | 271 833.00 | | 271 833.00 |
UY Staff and related accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
VA Doubtful or disputed receivables | 65 223.00 | 65 223.00 | | 65 223.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 44 313.00 | 25 391.00 | 18 922.00 | 44 313.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VP Miscellaneous | 70 727.00 | 70 727.00 | | 70 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 911.00 | 449 795.00 | 3 116.00 | 452 911.00 |
VW VAT | 77 355.00 | 77 355.00 | | 77 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 956.00 | 503 034.00 | 18 922.00 | 521 956.00 |
