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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 21 678.00 | 21 678.00 | | 21 678.00 |
AP Buildings | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 128 965.00 | 115 400.00 | 13 565.00 | 128 965.00 |
AT Other tangible assets | 138 653.00 | 113 332.00 | 25 321.00 | 138 653.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 368 853.00 | 259 112.00 | 109 741.00 | 368 853.00 |
BX Customers and related accounts | 1 499 728.00 | | 1 499 728.00 | 1 499 728.00 |
BZ Other receivables | 406 924.00 | | 406 924.00 | 406 924.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CJ TOTAL (II) | 1 964 033.00 | | 1 964 033.00 | 1 964 033.00 |
CO Grand total (0 to V) | 2 332 887.00 | 259 112.00 | 2 073 774.00 | 2 332 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -1 079 216.00 | -503 997.00 | | -1 079 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 393.00 | -575 220.00 | | -100 393.00 |
DL TOTAL (I) | -959 592.00 | -859 199.00 | | -959 592.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 9 318.00 | 5 358.00 | | 9 318.00 |
DR TOTAL (IV) | 9 318.00 | 25 358.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 7 119.00 | | 1 707.00 |
DX Trade payables and related accounts | 1 477 246.00 | 960 609.00 | | 1 477 246.00 |
DY Tax and social security liabilities | 398 675.00 | 262 017.00 | | 398 675.00 |
EA Other liabilities | 1 114 883.00 | 1 110 841.00 | | 1 114 883.00 |
EB Prepaid income (2) | 31 539.00 | 13 061.00 | | 31 539.00 |
EC TOTAL (IV) | 3 024 049.00 | 2 353 648.00 | | 3 024 049.00 |
EE Grand total (I to V) | 2 073 774.00 | 1 519 807.00 | | 2 073 774.00 |
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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 | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 3 578 805.00 | 770.00 | 3 579 575.00 | 3 578 805.00 |
FJ Net sales | 3 579 207.00 | 770.00 | 3 579 977.00 | 3 579 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 657.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 3 679 274.00 | |
FS Purchases of goods (including customs duties) | | | 727 403.00 | |
FW Other purchases and external expenses | | | 2 253 152.00 | |
FX Taxes, duties, and similar payments | | | 38 448.00 | |
FY Salaries and Wages | | | 527 806.00 | |
FZ Social Security Contributions | | | 195 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 997.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 858 115.00 | |
GG - OPERATING RESULT (I - II) | | | -178 841.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 855.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -16 145.00 | | 20 000.00 |
HK Income tax | -62 170.00 | -295 366.00 | | -62 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 609.00 | 2 248 347.00 | | 3 699 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 003.00 | 2 823 567.00 | | 3 800 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 393.00 | -575 220.00 | | -100 393.00 |
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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 | 368 853.00 | | | 368 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | | 368 853.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 878.00 | | | 292 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
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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 | 241 940.00 | 17 172.00 | | 241 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | 804.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 624.00 | 16 368.00 | | 237 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 358.00 | 6 870.00 | 2 910.00 | 5 358.00 |
5Z Total provisions for risks and expenses | 25 358.00 | 97 997.00 | 114 037.00 | 25 358.00 |
7C Grand total | 25 358.00 | 97 997.00 | 114 037.00 | 25 358.00 |
UE of which provisions and reversals: - Operating | | 97 997.00 | 94 037.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 477 246.00 | 1 477 246.00 | | 1 477 246.00 |
8C Staff and Related Accounts | 55 464.00 | 55 464.00 | | 55 464.00 |
8D Social Security and Other Social Organizations | 53 839.00 | 53 839.00 | | 53 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
8L Deferred income | 31 539.00 | 31 539.00 | | 31 539.00 |
UT Other financial assets | 9 875.00 | 1.00 | | 9 875.00 |
UX Other trade receivables | 1 499 728.00 | | | 1 499 728.00 |
UZ Social Security, other social security organizations | 7 970.00 | | | 7 970.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VC Group and associates | 390 445.00 | | | 390 445.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 1 091 879.00 | 1 091 879.00 | | 1 091 879.00 |
VN Other taxes, similar payments | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 527.00 | 1 906 653.00 | 9 874.00 | 1 916 527.00 |
VW VAT | 274 586.00 | 274 586.00 | | 274 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 049.00 | 3 024 049.00 | | 3 024 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
