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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AF Concessions, Patents and Similar Rights | 132 438.00 | 33 772.00 | 98 666.00 | 132 438.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 243 726.00 | 111 081.00 | 132 645.00 | 243 726.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 567 690.00 | 155 713.00 | 411 977.00 | 567 690.00 |
BP Services in progress | 70 326.00 | | 70 326.00 | 70 326.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 560 736.00 | 32 805.00 | 527 931.00 | 560 736.00 |
BZ Other receivables | 55 927.00 | 19 344.00 | 36 583.00 | 55 927.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 495 501.00 | | 495 501.00 | 495 501.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 1 189 284.00 | 52 149.00 | 1 137 135.00 | 1 189 284.00 |
CO Grand total (0 to V) | 1 756 974.00 | 207 862.00 | 1 549 112.00 | 1 756 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 540 165.00 | 489 568.00 | | 540 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 899.00 | 50 597.00 | | -23 899.00 |
DL TOTAL (I) | 653 766.00 | 677 665.00 | | 653 766.00 |
DU Loans and Debts from Credit Institutions (3) | 356 195.00 | 540 807.00 | | 356 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 958.00 | 94 049.00 | | 94 958.00 |
DW Advances and down payments received on current orders | 125.00 | 3 588.00 | | 125.00 |
DX Trade payables and related accounts | 139 624.00 | 134 900.00 | | 139 624.00 |
DY Tax and social security liabilities | 175 232.00 | 233 522.00 | | 175 232.00 |
EA Other liabilities | 7 225.00 | 14 185.00 | | 7 225.00 |
EB Prepaid income (2) | 121 987.00 | 82 123.00 | | 121 987.00 |
EC TOTAL (IV) | 895 345.00 | 1 103 174.00 | | 895 345.00 |
EE Grand total (I to V) | 1 549 112.00 | 1 780 839.00 | | 1 549 112.00 |
EI Including equity loans | 94 958.00 | | | 94 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 234.00 | |
FG Production sold - services | | | 1 335 007.00 | |
FJ Net sales | | | 1 499 241.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 398.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 546 912.00 | |
FS Purchases of goods (including customs duties) | | | 54 133.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 727 064.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 498 253.00 | |
FZ Social Security Contributions | | | 198 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 101.00 | |
GE Other Expenses | | | 14 428.00 | |
GF Total Operating Expenses (II) | | | 1 565 145.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 225.00 | | -87.00 |
HK Income tax | | 11 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 417.00 | 1 572 418.00 | | 1 547 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 315.00 | 1 521 822.00 | | 1 571 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 899.00 | 50 597.00 | | -23 899.00 |
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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 | 493 854.00 | | 124 137.00 | 493 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 860.00 | | | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | 50 302.00 | 567 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | 50 302.00 | 306 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 983.00 | | 103 757.00 | 252 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 346.00 | | 20 380.00 | 223 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
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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 | 172 350.00 | 33 665.00 | 50 302.00 | 172 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 854.00 | 5.00 | | 10 854.00 |
PE DEPRECIATION Total including other intangible assets | 76 336.00 | 7 738.00 | 50 302.00 | 76 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 160.00 | 25 921.00 | | 85 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
6T Receivables | 30 048.00 | 22 101.00 | | 30 048.00 |
7B Total provisions for depreciation | 31 170.00 | 22 101.00 | 1 122.00 | 31 170.00 |
7C Grand total | 31 170.00 | 22 101.00 | 1 122.00 | 31 170.00 |
UE of which provisions and reversals: - Operating | | 22 101.00 | 1 122.00 | |
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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 | 86 891.00 | 86 891.00 | | 86 891.00 |
8B Suppliers and Related Accounts | 139 624.00 | 139 624.00 | | 139 624.00 |
8D Social Security and Other Social Organizations | 175 232.00 | 175 232.00 | | 175 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
8L Deferred income | 121 987.00 | 121 987.00 | | 121 987.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 515 691.00 | 515 691.00 | | 515 691.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 45 045.00 | 45 045.00 | | 45 045.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VG Loans with a maturity of up to one year at origin | 356 195.00 | 31 669.00 | 298 616.00 | 356 195.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VJ Loans taken out during the year | 107 789.00 | | | 107 789.00 |
VK Loans repaid during the year | 292 371.00 | | | 292 371.00 |
VM Income taxes | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 496.00 | 21 496.00 | | 21 496.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 214.00 | 619 548.00 | 6 665.00 | 626 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 220.00 | 570 694.00 | 298 616.00 | 895 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
