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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 39 292.00 | 28 558.00 | 10 734.00 | 39 292.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 34 392.00 | | 34 392.00 | 34 392.00 |
BJ TOTAL (I) | 139 860.00 | 31 658.00 | 108 202.00 | 139 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 080.00 | | 153 080.00 | 153 080.00 |
BZ Other receivables | 63 847.00 | | 63 847.00 | 63 847.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 260 776.00 | | 260 776.00 | 260 776.00 |
CO Grand total (0 to V) | 400 636.00 | 31 658.00 | 368 978.00 | 400 636.00 |
CP Shares due in less than one year | 34 392.00 | | | 34 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 130.00 | 139 130.00 | | 139 130.00 |
DB Share, merger, contribution premiums, etc. | 2 160.00 | 2 160.00 | | 2 160.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -195 696.00 | -165 203.00 | | -195 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 071.00 | -30 494.00 | | -309 071.00 |
DL TOTAL (I) | -356 971.00 | -47 900.00 | | -356 971.00 |
DU Loans and Debts from Credit Institutions (3) | 148 378.00 | 203 764.00 | | 148 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745.00 | 12 264.00 | | 11 745.00 |
DX Trade payables and related accounts | 56 760.00 | 62 814.00 | | 56 760.00 |
DY Tax and social security liabilities | 509 066.00 | 396 641.00 | | 509 066.00 |
EA Other liabilities | | 17 851.00 | | |
EC TOTAL (IV) | 725 949.00 | 693 335.00 | | 725 949.00 |
EE Grand total (I to V) | 368 978.00 | 645 435.00 | | 368 978.00 |
EG Accrued income and payables due within one year | 696 770.00 | 693 335.00 | | 696 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 132.00 | | 133.00 |
EI Including equity loans | 11 745.00 | | | 11 745.00 |
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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 | 1 493 292.00 | | 1 493 292.00 | 1 493 292.00 |
FJ Net sales | 1 493 292.00 | | 1 493 292.00 | 1 493 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 501 678.00 | |
FW Other purchases and external expenses | | | 304 671.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 1 021 792.00 | |
FZ Social Security Contributions | | | 439 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 794 476.00 | |
GG - OPERATING RESULT (I - II) | | | -292 798.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 909.00 | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | 909.00 | | 6 826.00 |
HE Exceptional expenses on management operations | 13 302.00 | 329.00 | | 13 302.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 20 787.00 | 329.00 | | 20 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 961.00 | 580.00 | | -13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 756.00 | 2 094 346.00 | | 1 508 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 827.00 | 2 124 840.00 | | 1 817 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 071.00 | -30 494.00 | | -309 071.00 |
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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 | 161 582.00 | | 114 456.00 | 161 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 741.00 | 34 468.00 | |
I4 DECREASES Grand Total | | 136 178.00 | 139 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | 2 163.00 | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 274.00 | 39 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 163.00 | | | 65 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 916.00 | | 9 650.00 | 63 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 403.00 | | 104 806.00 | 29 403.00 |
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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 | 49 894.00 | 10 716.00 | 28 952.00 | 49 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 371.00 | 730.00 | | 2 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | 2 163.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 360.00 | 9 987.00 | 26 789.00 | 45 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 56 760.00 | 56 760.00 | | 56 760.00 |
8C Staff and Related Accounts | 68 136.00 | 68 136.00 | | 68 136.00 |
8D Social Security and Other Social Organizations | 352 560.00 | 352 560.00 | | 352 560.00 |
UT Other financial assets | 34 392.00 | 34 392.00 | | 34 392.00 |
UX Other trade receivables | 153 080.00 | 153 080.00 | | 153 080.00 |
UY Staff and related accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
UZ Social Security, other social security organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 148 245.00 | 119 065.00 | 29 180.00 | 148 245.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 645.00 | 10 645.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 499.00 | 254 499.00 | | 254 499.00 |
VW VAT | 77 725.00 | 77 725.00 | | 77 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 949.00 | 696 770.00 | 29 180.00 | 725 949.00 |
