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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 609.00 | 38 861.00 | 748.00 | 39 609.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 42 409.00 | 38 861.00 | 3 548.00 | 42 409.00 |
BV Advances and down payments on orders | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 413 257.00 | | 413 257.00 | 413 257.00 |
BZ Other receivables | 577 764.00 | | 577 764.00 | 577 764.00 |
CF Cash and cash equivalents | 125 962.00 | | 125 962.00 | 125 962.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 123 981.00 | | 1 123 981.00 | 1 123 981.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 166 391.00 | 38 861.00 | 1 127 530.00 | 1 166 391.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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) | 9 167.00 | 9 167.00 | | 9 167.00 |
DG Other reserves | 15 338.00 | 43 461.00 | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | -28 122.00 | | -7 856.00 |
DL TOTAL (I) | 116 649.00 | 124 505.00 | | 116 649.00 |
DP Provisions for Risks | 19 545.00 | 19 545.00 | | 19 545.00 |
DQ Provisions for Expenses | 323.00 | 219.00 | | 323.00 |
DR TOTAL (IV) | 19 868.00 | 19 764.00 | | 19 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 405.00 | 262 660.00 | | 247 405.00 |
DX Trade payables and related accounts | 37 034.00 | 15 634.00 | | 37 034.00 |
DY Tax and social security liabilities | 364 806.00 | 187 411.00 | | 364 806.00 |
EA Other liabilities | 341 765.00 | 197 994.00 | | 341 765.00 |
EC TOTAL (IV) | 991 012.00 | 663 700.00 | | 991 012.00 |
EE Grand total (I to V) | 1 127 530.00 | 807 970.00 | | 1 127 530.00 |
EG Accrued income and payables due within one year | 991 012.00 | 663 700.00 | | 991 012.00 |
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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 | 1 070 227.00 | | 1 070 227.00 | 1 070 227.00 |
FJ Net sales | 1 070 227.00 | | 1 070 227.00 | 1 070 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 079 034.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 100 173.00 | |
FX Taxes, duties, and similar payments | | | 27 358.00 | |
FY Salaries and Wages | | | 786 285.00 | |
FZ Social Security Contributions | | | 170 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GB Operating Expenses - Provisions | | | 323.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 085 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 2 544.00 | | 835.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 865.00 | 2 544.00 | | 865.00 |
HE Exceptional expenses on management operations | 186.00 | 17 608.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 17 608.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -15 063.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 900.00 | 909 413.00 | | 1 079 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 756.00 | 937 536.00 | | 1 087 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856.00 | -28 122.00 | | -7 856.00 |
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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 | 42 409.00 | | | 42 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 37 959.00 | 901.00 | | 37 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 959.00 | 901.00 | | 37 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 764.00 | 323.00 | 219.00 | 19 764.00 |
7C Grand total | 19 764.00 | 323.00 | 219.00 | 19 764.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8C Staff and Related Accounts | 184 986.00 | 184 986.00 | | 184 986.00 |
8D Social Security and Other Social Organizations | 41 569.00 | 41 569.00 | | 41 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 765.00 | 341 765.00 | | 341 765.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 413 257.00 | 413 257.00 | | 413 257.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VI Group and Associates | 246 973.00 | 246 973.00 | | 246 973.00 |
VP Miscellaneous | 38 498.00 | 38 498.00 | | 38 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 033.00 | 490 033.00 | | 490 033.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 474.00 | 991 674.00 | 2 800.00 | 994 474.00 |
VW VAT | 123 868.00 | 123 868.00 | | 123 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 012.00 | 991 012.00 | | 991 012.00 |
