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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 | 44 323.00 | 44 323.00 | | 44 323.00 |
AT Other tangible assets | 16 879.00 | 16 879.00 | | 16 879.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 62 098.00 | 61 202.00 | 896.00 | 62 098.00 |
BT Goods | 9 688.00 | | 9 688.00 | 9 688.00 |
BV Advances and down payments on orders | 144 363.00 | | 144 363.00 | 144 363.00 |
BX Customers and related accounts | 2 294 646.00 | 65 944.00 | 2 228 701.00 | 2 294 646.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 2 457 955.00 | 65 944.00 | 2 392 010.00 | 2 457 955.00 |
CO Grand total (0 to V) | 2 520 053.00 | 127 146.00 | 2 392 906.00 | 2 520 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 296 663.00 | 707 071.00 | | 296 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 052.00 | -410 409.00 | | -548 052.00 |
DL TOTAL (I) | -209 465.00 | 338 587.00 | | -209 465.00 |
DP Provisions for Risks | 395 363.00 | 7 822.00 | | 395 363.00 |
DR TOTAL (IV) | 395 363.00 | 7 822.00 | | 395 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 353.00 | 623 687.00 | | 1 089 353.00 |
DX Trade payables and related accounts | 784 967.00 | 283 502.00 | | 784 967.00 |
DY Tax and social security liabilities | 180 584.00 | 137 579.00 | | 180 584.00 |
EA Other liabilities | | 97 445.00 | | |
EB Prepaid income (2) | 152 105.00 | 85 285.00 | | 152 105.00 |
EC TOTAL (IV) | 2 207 009.00 | 1 227 498.00 | | 2 207 009.00 |
EE Grand total (I to V) | 2 392 906.00 | 1 573 907.00 | | 2 392 906.00 |
EI Including equity loans | 1 089 353.00 | | | 1 089 353.00 |
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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 | 669 355.00 | | 669 355.00 | 669 355.00 |
FG Production sold - services | 877 980.00 | | 877 980.00 | 877 980.00 |
FJ Net sales | 1 547 336.00 | | 1 547 336.00 | 1 547 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 547 338.00 | |
FS Purchases of goods (including customs duties) | | | 174 332.00 | |
FW Other purchases and external expenses | | | 403 184.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 454 903.00 | |
FZ Social Security Contributions | | | 201 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 221.00 | |
GE Other Expenses | | | 399 730.00 | |
GF Total Operating Expenses (II) | | | 1 685 005.00 | |
GG - OPERATING RESULT (I - II) | | | -137 667.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 22 467.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 115.00 | | |
HB Exceptional income from capital transactions | | 5 851.00 | | |
HC Reversals of provisions and transfers of expenses | 7 822.00 | | | 7 822.00 |
HD Total exceptional income (VII) | 7 822.00 | 90 966.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | | 5 851.00 | | |
HG Exceptional depreciation and provisions | 395 363.00 | 7 822.00 | | 395 363.00 |
HH Total exceptional expenses (VIII) | 395 363.00 | 13 673.00 | | 395 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 541.00 | 77 293.00 | | -387 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 171.00 | 1 263 764.00 | | 1 555 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 223.00 | 1 674 173.00 | | 2 103 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 052.00 | -410 409.00 | | -548 052.00 |
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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 | 141 098.00 | | | 141 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 62 098.00 | |
IO DECREASES Total including other intangible assets | | 28 546.00 | 44 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 454.00 | 16 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 868.00 | | | 72 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 334.00 | | | 67 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 139 077.00 | 1 125.00 | 79 000.00 | 139 077.00 |
PE DEPRECIATION Total including other intangible assets | 72 868.00 | | 28 546.00 | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 209.00 | 1 125.00 | 50 454.00 | 66 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 822.00 | 395 363.00 | 7 822.00 | 7 822.00 |
6T Receivables | 23 724.00 | 42 220.00 | -1.00 | 23 724.00 |
7B Total provisions for depreciation | 23 724.00 | 42 220.00 | -1.00 | 23 724.00 |
7C Grand total | 31 546.00 | 437 583.00 | 7 821.00 | 31 546.00 |
UE of which provisions and reversals: - Operating | | 42 221.00 | | |
UJ - Exceptional | | 395 363.00 | 7 822.00 | |
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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 | 784 967.00 | 784 967.00 | | 784 967.00 |
8C Staff and Related Accounts | 80 085.00 | 80 085.00 | | 80 085.00 |
8D Social Security and Other Social Organizations | 77 647.00 | 77 647.00 | | 77 647.00 |
8L Deferred income | 152 105.00 | 152 105.00 | | 152 105.00 |
UX Other trade receivables | 2 228 701.00 | 2 228 701.00 | | 2 228 701.00 |
VA Doubtful or disputed receivables | 65 944.00 | 65 944.00 | | 65 944.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VI Group and Associates | 1 089 353.00 | 1 089 353.00 | | 1 089 353.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 633.00 | 2 303 633.00 | | 2 303 633.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 009.00 | 2 207 009.00 | | 2 207 009.00 |
