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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 | 114 125.00 | 114 125.00 | | 114 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 103 753.00 | 90 562.00 | 13 191.00 | 103 753.00 |
AV Fixed assets in progress | 71 580.00 | | 71 580.00 | 71 580.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 330 374.00 | 228 225.00 | 102 149.00 | 330 374.00 |
BP Services in progress | 129 122.00 | | 129 122.00 | 129 122.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 551 198.00 | 10 500.00 | 540 698.00 | 551 198.00 |
BZ Other receivables | 131 998.00 | | 131 998.00 | 131 998.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 885 694.00 | 10 500.00 | 875 194.00 | 885 694.00 |
CO Grand total (0 to V) | 1 216 068.00 | 238 725.00 | 977 344.00 | 1 216 068.00 |
CU Other investments | 23 538.00 | 23 538.00 | | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | 100 100.00 | | 160 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -418 680.00 | -104 785.00 | | -418 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 446.00 | -313 895.00 | | -159 446.00 |
DL TOTAL (I) | -410 827.00 | -311 580.00 | | -410 827.00 |
DU Loans and Debts from Credit Institutions (3) | 235 529.00 | 221 378.00 | | 235 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 74 155.00 | | 6 251.00 |
DX Trade payables and related accounts | 200 212.00 | 321 244.00 | | 200 212.00 |
DY Tax and social security liabilities | 495 697.00 | 364 165.00 | | 495 697.00 |
EA Other liabilities | 450 481.00 | 348 405.00 | | 450 481.00 |
EC TOTAL (IV) | 1 388 170.00 | 1 329 347.00 | | 1 388 170.00 |
EE Grand total (I to V) | 977 344.00 | 1 017 767.00 | | 977 344.00 |
EG Accrued income and payables due within one year | 1 256 222.00 | 1 329 347.00 | | 1 256 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 657.00 | 40 168.00 | | 41 657.00 |
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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 | 2 198 276.00 | | 2 198 276.00 | 2 198 276.00 |
FJ Net sales | 2 198 276.00 | | 2 198 276.00 | 2 198 276.00 |
FM Inventory production | | | 3 143.00 | |
FN Capitalized production | | | 8 290.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 228 115.00 | |
FW Other purchases and external expenses | | | 824 683.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 1 071 986.00 | |
FZ Social Security Contributions | | | 430 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 910.00 | |
GF Total Operating Expenses (II) | | | 2 406 449.00 | |
GG - OPERATING RESULT (I - II) | | | -178 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 279.00 | 14 159.00 | | 15 279.00 |
A4 Equity method investments | 33 591.00 | 40 906.00 | | 33 591.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | | 28 262.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 724.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 111 986.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 7 663.00 | | |
HF Exceptional expenses on capital transactions | | 124 097.00 | | |
HH Total exceptional expenses (VIII) | | 131 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -19 774.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 167.00 | 2 148 666.00 | | 2 251 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 613.00 | 2 462 561.00 | | 2 410 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 446.00 | -313 895.00 | | -159 446.00 |
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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 | 316 898.00 | | 13 477.00 | 316 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 916.00 | |
I4 DECREASES Grand Total | | | 330 374.00 | |
IO DECREASES Total including other intangible assets | | | 119 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 125.00 | | | 119 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 856.00 | | 13 477.00 | 161 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 916.00 | | | 35 916.00 |
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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 | 199 120.00 | 5 567.00 | | 199 120.00 |
PE DEPRECIATION Total including other intangible assets | 114 125.00 | | | 114 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 995.00 | 5 567.00 | | 84 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 34 038.00 | | | 34 038.00 |
7C Grand total | 34 038.00 | | | 34 038.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 212.00 | 200 212.00 | | 200 212.00 |
8C Staff and Related Accounts | 86 058.00 | 86 058.00 | | 86 058.00 |
8D Social Security and Other Social Organizations | 233 873.00 | 233 873.00 | | 233 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 481.00 | 450 481.00 | | 450 481.00 |
UT Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
UX Other trade receivables | 538 598.00 | 538 598.00 | | 538 598.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VA Doubtful or disputed receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VC Group and associates | 42 134.00 | 42 134.00 | | 42 134.00 |
VG Loans with a maturity of up to one year at origin | 67 387.00 | 67 387.00 | | 67 387.00 |
VH Loans with a maturity of more than one year at origin | 168 142.00 | 36 194.00 | 131 948.00 | 168 142.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VP Miscellaneous | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 475.00 | 32 475.00 | | 32 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 269.00 | 59 269.00 | | 59 269.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 697.00 | 698 319.00 | 12 378.00 | 710 697.00 |
VW VAT | 143 291.00 | 143 291.00 | | 143 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 170.00 | 1 256 222.00 | 131 948.00 | 1 388 170.00 |
