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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 16 073.00 | 5 008.00 | 11 065.00 | 16 073.00 |
BD Other fixed assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BF Loans | 8 124.00 | | 8 124.00 | 8 124.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 40 508.00 | 8 988.00 | 31 520.00 | 40 508.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 442 295.00 | | 442 295.00 | 442 295.00 |
BZ Other receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
CF Cash and cash equivalents | 406 348.00 | | 406 348.00 | 406 348.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 881 477.00 | | 881 477.00 | 881 477.00 |
CO Grand total (0 to V) | 921 985.00 | 8 988.00 | 912 997.00 | 921 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 000.00 | 268 000.00 | | 271 000.00 |
DH Retained earnings | 346.00 | 286.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 063.00 | 3 060.00 | | -40 063.00 |
DL TOTAL (I) | 341 283.00 | 381 346.00 | | 341 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 792.00 | 1 105.00 | | 60 792.00 |
DX Trade payables and related accounts | 138 044.00 | 26 148.00 | | 138 044.00 |
DY Tax and social security liabilities | 367 390.00 | 314 429.00 | | 367 390.00 |
EA Other liabilities | 5 488.00 | 1 241.00 | | 5 488.00 |
EC TOTAL (IV) | 571 714.00 | 342 923.00 | | 571 714.00 |
EE Grand total (I to V) | 912 997.00 | 724 268.00 | | 912 997.00 |
EI Including equity loans | 60 792.00 | | | 60 792.00 |
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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 | 2 692 080.00 | | 2 692 080.00 | 2 692 080.00 |
FJ Net sales | 2 692 080.00 | | 2 692 080.00 | 2 692 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 15 864.00 | |
FR Total operating income (I) | | | 2 709 555.00 | |
FW Other purchases and external expenses | | | 206 020.00 | |
FX Taxes, duties, and similar payments | | | 63 719.00 | |
FY Salaries and Wages | | | 1 897 079.00 | |
FZ Social Security Contributions | | | 556 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 2 747 434.00 | |
GG - OPERATING RESULT (I - II) | | | -37 879.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 556.00 | 2 052 727.00 | | 2 709 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 619.00 | 2 049 667.00 | | 2 749 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 063.00 | 3 060.00 | | -40 063.00 |
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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 | 41 721.00 | | 4 655.00 | 41 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 454.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 40 508.00 | |
IO DECREASES Total including other intangible assets | | 5 868.00 | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 848.00 | | | 9 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018.00 | | 1 055.00 | 15 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | 3 600.00 | 16 854.00 |
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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 | 10 975.00 | 3 882.00 | 5 868.00 | 10 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | 932.00 | 5 868.00 | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 2 950.00 | | 2 058.00 |
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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 | 138 044.00 | 138 044.00 | | 138 044.00 |
8C Staff and Related Accounts | 127 402.00 | 127 402.00 | | 127 402.00 |
8D Social Security and Other Social Organizations | 102 213.00 | 102 213.00 | | 102 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UP Loans | 8 124.00 | | | 8 124.00 |
UT Other financial assets | 7 962.00 | | | 7 962.00 |
UX Other trade receivables | 442 295.00 | | | 442 295.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 25 160.00 | | | 25 160.00 |
VI Group and Associates | 60 792.00 | 60 792.00 | | 60 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 776.00 | 473 690.00 | 16 086.00 | 489 776.00 |
VW VAT | 131 474.00 | 131 474.00 | | 131 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 714.00 | 571 714.00 | | 571 714.00 |
