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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 | 97 578.00 | 948.00 | 96 630.00 | 97 578.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 62 875.00 | 49 909.00 | 12 966.00 | 62 875.00 |
AT Other tangible assets | 14 327.00 | 9 759.00 | 4 568.00 | 14 327.00 |
BJ TOTAL (I) | 216 795.00 | 60 616.00 | 156 179.00 | 216 795.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 160 541.00 | 2 090.00 | 158 451.00 | 160 541.00 |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 221 102.00 | 2 090.00 | 219 012.00 | 221 102.00 |
CO Grand total (0 to V) | 437 897.00 | 62 706.00 | 375 191.00 | 437 897.00 |
CS Evaluated investments - equity method | | | | |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 52 574.00 | | |
DH Retained earnings | -52 555.00 | | | -52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 940.00 | -105 130.00 | | -203 940.00 |
DL TOTAL (I) | -250 995.00 | -47 055.00 | | -250 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | 30 762.00 | | 13 383.00 |
DX Trade payables and related accounts | 157 471.00 | 116 573.00 | | 157 471.00 |
DY Tax and social security liabilities | 293 699.00 | 251 350.00 | | 293 699.00 |
EA Other liabilities | 155 372.00 | 74 634.00 | | 155 372.00 |
EB Prepaid income (2) | 6 262.00 | | | 6 262.00 |
EC TOTAL (IV) | 626 186.00 | 473 319.00 | | 626 186.00 |
EE Grand total (I to V) | 375 191.00 | 426 264.00 | | 375 191.00 |
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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 | 1 004 867.00 | | 1 004 867.00 | 1 004 867.00 |
FJ Net sales | 1 004 867.00 | | 1 004 867.00 | 1 004 867.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 355.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 126 472.00 | |
FU Purchases of raw materials and other supplies | | | 32 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 271 467.00 | |
FX Taxes, duties, and similar payments | | | 20 694.00 | |
FY Salaries and Wages | | | 792 825.00 | |
FZ Social Security Contributions | | | 150 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 1 300 550.00 | |
GG - OPERATING RESULT (I - II) | | | -174 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 135.00 | 7 050.00 | | 10 135.00 |
HD Total exceptional income (VII) | 10 135.00 | 7 050.00 | | 10 135.00 |
HE Exceptional expenses on management operations | 37 670.00 | 1 940.00 | | 37 670.00 |
HF Exceptional expenses on capital transactions | | 4 835.00 | | |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 39 760.00 | 6 775.00 | | 39 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 625.00 | 276.00 | | -29 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 607.00 | 1 217 264.00 | | 1 136 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 547.00 | 1 322 394.00 | | 1 340 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 940.00 | -105 130.00 | | -203 940.00 |
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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 | 169 183.00 | | 48 112.00 | 169 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 216 795.00 | |
IO DECREASES Total including other intangible assets | | | 139 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 77 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 578.00 | | 42 000.00 | 97 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 590.00 | | 6 112.00 | 71 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 191.00 | 9 425.00 | | 51 191.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 243.00 | 9 425.00 | | 50 243.00 |
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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 | 157 471.00 | 157 471.00 | | 157 471.00 |
8C Staff and Related Accounts | 82 920.00 | 82 920.00 | | 82 920.00 |
8D Social Security and Other Social Organizations | 158 533.00 | 158 533.00 | | 158 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 372.00 | 155 372.00 | | 155 372.00 |
8L Deferred income | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 158 033.00 | 158 033.00 | | 158 033.00 |
UY Staff and related accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 13 383.00 | | 13 383.00 |
VK Loans repaid during the year | 17 380.00 | | | 17 380.00 |
VP Miscellaneous | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 945.00 | 28 945.00 | | 28 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 907.00 | 191 907.00 | | 191 907.00 |
VW VAT | 23 300.00 | 23 300.00 | | 23 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 186.00 | 626 186.00 | | 626 186.00 |
