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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 | 16 977.00 | 10 765.00 | 6 212.00 | 16 977.00 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 1 188.00 | 1 007.00 | 2 195.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 225 486.00 | 138 950.00 | 86 536.00 | 225 486.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 368 709.00 | 150 903.00 | 217 806.00 | 368 709.00 |
BX Customers and related accounts | 216 185.00 | 57 990.00 | 158 194.00 | 216 185.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 222 659.00 | 57 990.00 | 164 669.00 | 222 659.00 |
CO Grand total (0 to V) | 591 368.00 | 208 893.00 | 382 475.00 | 591 368.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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) | 5.00 | | | 5.00 |
DG Other reserves | 96.00 | | | 96.00 |
DH Retained earnings | | -103 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 569.00 | 103 394.00 | | -57 569.00 |
DL TOTAL (I) | -52 467.00 | 5 101.00 | | -52 467.00 |
DU Loans and Debts from Credit Institutions (3) | 98 232.00 | 129 015.00 | | 98 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 272.00 | 126 734.00 | | 166 272.00 |
DW Advances and down payments received on current orders | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 46 705.00 | 47 820.00 | | 46 705.00 |
DY Tax and social security liabilities | 96 152.00 | 105 658.00 | | 96 152.00 |
EA Other liabilities | 18 699.00 | 1 598.00 | | 18 699.00 |
EC TOTAL (IV) | 434 942.00 | 410 828.00 | | 434 942.00 |
EE Grand total (I to V) | 382 475.00 | 415 930.00 | | 382 475.00 |
EI Including equity loans | 166 272.00 | | | 166 272.00 |
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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 | 715 553.00 | | 715 553.00 | 715 553.00 |
FJ Net sales | 715 553.00 | | 715 553.00 | 715 553.00 |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 635.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 773 750.00 | |
FW Other purchases and external expenses | | | 291 132.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 315 402.00 | |
FZ Social Security Contributions | | | 102 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 990.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 828 988.00 | |
GG - OPERATING RESULT (I - II) | | | -55 238.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370 000.00 | | |
HK Income tax | | 33 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 750.00 | 924 358.00 | | 773 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 319.00 | 820 964.00 | | 831 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 569.00 | 103 394.00 | | -57 569.00 |
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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 | 363 570.00 | | 5 139.00 | 363 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 978.00 | | | 16 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 368 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 978.00 | |
IO DECREASES Total including other intangible assets | | | 122 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 195.00 | | | 122 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 947.00 | | 3 539.00 | 221 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 600.00 | 2 450.00 |
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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 | 103 513.00 | 47 390.00 | | 103 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 369.00 | 3 396.00 | | 7 369.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 439.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 395.00 | 43 555.00 | | 95 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 991.00 | | |
7B Total provisions for depreciation | | 57 991.00 | | |
7C Grand total | | 57 991.00 | | |
UE of which provisions and reversals: - Operating | | 57 991.00 | | |
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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 | 46 706.00 | 46 706.00 | | 46 706.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 216 185.00 | 216 185.00 | | 216 185.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 97 530.00 | 21 446.00 | 76 084.00 | 97 530.00 |
VI Group and Associates | 166 273.00 | 166 273.00 | | 166 273.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 780.00 | 225 780.00 | | 225 780.00 |
VW VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 063.00 | 349 978.00 | 76 084.00 | 426 063.00 |
