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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 | 927.00 | 927.00 | | 927.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 26 543.00 | 14 990.00 | 11 554.00 | 26 543.00 |
BF Loans | 3 028.00 | | 3 028.00 | 3 028.00 |
BH Other financial assets | 37 402.00 | | 37 402.00 | 37 402.00 |
BJ TOTAL (I) | 78 652.00 | 18 797.00 | 59 856.00 | 78 652.00 |
BV Advances and down payments on orders | 19 977.00 | | 19 977.00 | 19 977.00 |
BX Customers and related accounts | 622 086.00 | 50 433.00 | 571 653.00 | 622 086.00 |
BZ Other receivables | 769 044.00 | | 769 044.00 | 769 044.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 430 851.00 | 50 433.00 | 1 380 418.00 | 1 430 851.00 |
CO Grand total (0 to V) | 1 509 504.00 | 69 230.00 | 1 440 274.00 | 1 509 504.00 |
CP Shares due in less than one year | 32 202.00 | | | 32 202.00 |
CU Other investments | 7 872.00 | | 7 872.00 | 7 872.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 167.00 | 218 797.00 | | 215 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033.00 | -3 630.00 | | -9 033.00 |
DL TOTAL (I) | 261 133.00 | 270 167.00 | | 261 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 1 597.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 336.00 | 4 600.00 | | 23 336.00 |
DX Trade payables and related accounts | 91 541.00 | 371 476.00 | | 91 541.00 |
DY Tax and social security liabilities | 799 205.00 | 977 960.00 | | 799 205.00 |
EA Other liabilities | 259 564.00 | 486 359.00 | | 259 564.00 |
EC TOTAL (IV) | 1 179 141.00 | 1 841 991.00 | | 1 179 141.00 |
EE Grand total (I to V) | 1 440 274.00 | 2 112 158.00 | | 1 440 274.00 |
EG Accrued income and payables due within one year | 1 179 141.00 | 1 841 991.00 | | 1 179 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 495.00 | 1 597.00 | | 5 495.00 |
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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 | 2 370 868.00 | | 2 370 868.00 | 2 370 868.00 |
FJ Net sales | 2 370 868.00 | | 2 370 868.00 | 2 370 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 492.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 433 425.00 | |
FW Other purchases and external expenses | | | 427 359.00 | |
FX Taxes, duties, and similar payments | | | 59 458.00 | |
FY Salaries and Wages | | | 1 531 621.00 | |
FZ Social Security Contributions | | | 374 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 2 435 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 005.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 105.00 | 60 530.00 | | 28 105.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 429.00 | 4 222 973.00 | | 2 439 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 463.00 | 4 226 604.00 | | 2 448 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 033.00 | -3 630.00 | | -9 033.00 |
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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 | 114 586.00 | | 4 858.00 | 114 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 927.00 | | | 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 791.00 | 48 302.00 | |
I4 DECREASES Grand Total | | 40 791.00 | 78 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 714.00 | | 1 830.00 | 24 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 065.00 | | 3 028.00 | 86 065.00 |
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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 | 13 025.00 | 5 772.00 | | 13 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | 169.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 5 602.00 | | 9 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 653.00 | 11 167.00 | 34 387.00 | 73 653.00 |
7B Total provisions for depreciation | 73 653.00 | 11 167.00 | 34 387.00 | 73 653.00 |
7C Grand total | 73 653.00 | 11 167.00 | 34 387.00 | 73 653.00 |
UE of which provisions and reversals: - Operating | | 11 167.00 | 34 387.00 | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 91 541.00 | 91 541.00 | | 91 541.00 |
8C Staff and Related Accounts | 119 336.00 | 119 336.00 | | 119 336.00 |
8D Social Security and Other Social Organizations | 58 246.00 | 58 246.00 | | 58 246.00 |
8E Income Taxes | 456 500.00 | 456 500.00 | | 456 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 564.00 | 259 564.00 | | 259 564.00 |
UP Loans | 3 028.00 | | 3 028.00 | 3 028.00 |
UT Other financial assets | 37 402.00 | 32 202.00 | 5 200.00 | 37 402.00 |
UX Other trade receivables | 552 998.00 | 552 998.00 | | 552 998.00 |
UY Staff and related accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
UZ Social Security, other social security organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
VA Doubtful or disputed receivables | 69 088.00 | 69 088.00 | | 69 088.00 |
VB VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VC Group and associates | 193 923.00 | 193 923.00 | | 193 923.00 |
VG Loans with a maturity of up to one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VP Miscellaneous | 525 500.00 | 525 500.00 | | 525 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 758.00 | 1 425 530.00 | 8 228.00 | 1 433 758.00 |
VW VAT | 154 386.00 | 154 386.00 | | 154 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 141.00 | 1 179 141.00 | | 1 179 141.00 |
