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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 10 960.00 | | 10 960.00 |
AT Other tangible assets | 72 678.00 | 38 012.00 | 34 666.00 | 72 678.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 371 831.00 | 325 735.00 | 46 096.00 | 371 831.00 |
BX Customers and related accounts | 1 035 698.00 | 36 097.00 | 999 601.00 | 1 035 698.00 |
BZ Other receivables | 305 696.00 | | 305 696.00 | 305 696.00 |
CF Cash and cash equivalents | 729 388.00 | | 729 388.00 | 729 388.00 |
CH Prepaid expenses | 68 410.00 | | 68 410.00 | 68 410.00 |
CJ TOTAL (II) | 2 139 192.00 | 36 097.00 | 2 103 096.00 | 2 139 192.00 |
CO Grand total (0 to V) | 2 511 023.00 | 361 831.00 | 2 149 192.00 | 2 511 023.00 |
CX Development or Research and Development Expenses | 270 795.00 | 270 795.00 | | 270 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | -629 005.00 | 25 719.00 | | -629 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 187.00 | -654 724.00 | | 85 187.00 |
DL TOTAL (I) | -136 029.00 | -221 217.00 | | -136 029.00 |
DU Loans and Debts from Credit Institutions (3) | 835 422.00 | 895 154.00 | | 835 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 994.00 | 401 299.00 | | 405 994.00 |
DX Trade payables and related accounts | 603 208.00 | 1 016 437.00 | | 603 208.00 |
DY Tax and social security liabilities | 396 573.00 | 306 773.00 | | 396 573.00 |
EA Other liabilities | 11 801.00 | 89 102.00 | | 11 801.00 |
EB Prepaid income (2) | 32 223.00 | 30 553.00 | | 32 223.00 |
EC TOTAL (IV) | 2 285 221.00 | 2 739 319.00 | | 2 285 221.00 |
EE Grand total (I to V) | 2 149 192.00 | 2 518 102.00 | | 2 149 192.00 |
EI Including equity loans | 405 994.00 | | | 405 994.00 |
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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 | 101 617.00 | 8 000.00 | 109 617.00 | 101 617.00 |
FG Production sold - services | 1 639 146.00 | 972 213.00 | 2 611 359.00 | 1 639 146.00 |
FJ Net sales | 1 740 763.00 | 980 213.00 | 2 720 976.00 | 1 740 763.00 |
FO Operating subsidies | | | 106 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 606.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 853 079.00 | |
FS Purchases of goods (including customs duties) | | | 58 606.00 | |
FW Other purchases and external expenses | | | 1 882 641.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FY Salaries and Wages | | | 780 908.00 | |
FZ Social Security Contributions | | | 170 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 974 865.00 | |
GG - OPERATING RESULT (I - II) | | | -121 786.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 1 209.00 | 54.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 105.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -324.00 | | -1 209.00 |
HK Income tax | -217 100.00 | -254 089.00 | | -217 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 079.00 | 2 404 607.00 | | 2 853 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 892.00 | 3 059 331.00 | | 2 767 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 187.00 | -654 724.00 | | 85 187.00 |
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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 | 358 119.00 | | 17 566.00 | 358 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 795.00 | | | 270 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 371 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 83 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 202.00 | | 17 290.00 | 70 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | 276.00 | 10 203.00 |
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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 | 270 400.00 | 57 980.00 | 2 646.00 | 270 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 359.00 | 48 436.00 | | 222 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 9 544.00 | 2 646.00 | 42 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 097.00 | | | 36 097.00 |
7B Total provisions for depreciation | 36 097.00 | | | 36 097.00 |
7C Grand total | 36 097.00 | | | 36 097.00 |
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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 | 603 208.00 | 603 208.00 | | 603 208.00 |
8C Staff and Related Accounts | 105 028.00 | 105 028.00 | | 105 028.00 |
8D Social Security and Other Social Organizations | 175 978.00 | 175 978.00 | | 175 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
8L Deferred income | 32 223.00 | 32 223.00 | | 32 223.00 |
UT Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
UX Other trade receivables | 992 382.00 | 992 382.00 | | 992 382.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
VA Doubtful or disputed receivables | 43 316.00 | 43 316.00 | | 43 316.00 |
VB VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 835 000.00 | 77 436.00 | 682 564.00 | 835 000.00 |
VI Group and Associates | 405 994.00 | 405 994.00 | | 405 994.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VM Income taxes | 221 900.00 | 221 900.00 | | 221 900.00 |
VN Other taxes, similar payments | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 783.00 | 48 783.00 | | 48 783.00 |
VS Prepaid expenses | 68 410.00 | 68 410.00 | | 68 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 284.00 | 1 409 805.00 | 10 479.00 | 1 420 284.00 |
VW VAT | 109 782.00 | 109 782.00 | | 109 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 221.00 | 1 527 657.00 | 682 564.00 | 2 285 221.00 |
