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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
AT Other tangible assets | 76 721.00 | 63 153.00 | 13 568.00 | 76 721.00 |
BJ TOTAL (I) | 89 891.00 | 70 762.00 | 19 128.00 | 89 891.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 152 274.00 | | 152 274.00 | 152 274.00 |
BZ Other receivables | 1 786 437.00 | | 1 786 437.00 | 1 786 437.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 941 222.00 | | 1 941 222.00 | 1 941 222.00 |
CO Grand total (0 to V) | 2 031 113.00 | 70 762.00 | 1 960 351.00 | 2 031 113.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 425.00 | 124 282.00 | | 230 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 493.00 | 106 142.00 | | -51 493.00 |
DL TOTAL (I) | 189 931.00 | 241 425.00 | | 189 931.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 4 645.00 | | 2 590.00 |
DX Trade payables and related accounts | 38 986.00 | 94 830.00 | | 38 986.00 |
DY Tax and social security liabilities | 118 464.00 | 152 752.00 | | 118 464.00 |
EA Other liabilities | 1 460 378.00 | 1 462 634.00 | | 1 460 378.00 |
EC TOTAL (IV) | 1 770 419.00 | 1 714 861.00 | | 1 770 419.00 |
EE Grand total (I to V) | 1 960 351.00 | 1 956 287.00 | | 1 960 351.00 |
EG Accrued income and payables due within one year | 1 770 419.00 | 1 714 861.00 | | 1 770 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261 042.00 | | |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | 201 890.00 | | 201 890.00 | 201 890.00 |
FJ Net sales | 201 890.00 | | 201 890.00 | 201 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 896.00 | |
FW Other purchases and external expenses | | | 99 055.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 108 937.00 | |
FZ Social Security Contributions | | | 32 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 865.00 | |
GG - OPERATING RESULT (I - II) | | | -48 968.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 12 686.00 | | 563.00 |
HB Exceptional income from capital transactions | 4 400.00 | 9 938.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 963.00 | 22 625.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 84.00 | 11 812.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 11 812.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 10 813.00 | | 3 189.00 |
HK Income tax | | 22 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 870.00 | 729 254.00 | | 206 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 364.00 | 623 111.00 | | 258 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 493.00 | 106 142.00 | | -51 493.00 |
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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 | 79 299.00 | | 14 961.00 | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 5 560.00 | |
I4 DECREASES Grand Total | 2 305.00 | 2 064.00 | 89 891.00 | 2 305.00 |
IO DECREASES Total including other intangible assets | | | 7 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 305.00 | 374.00 | 76 721.00 | 2 305.00 |
KD ACQUISITIONS Total including other intangible assets | 7 609.00 | | | 7 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 790.00 | | 11 611.00 | 67 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 3 350.00 | 3 900.00 |
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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 | 65 457.00 | 5 679.00 | 374.00 | 65 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | | | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 848.00 | 5 679.00 | 374.00 | 57 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 19 971.00 | 19 971.00 | | 19 971.00 |
7C Grand total | 19 971.00 | 19 971.00 | | 19 971.00 |
UE of which provisions and reversals: - Operating | | 19 971.00 | | |
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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 | 38 986.00 | 38 986.00 | | 38 986.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 65 754.00 | 65 754.00 | | 65 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 378.00 | 1 460 378.00 | | 1 460 378.00 |
UX Other trade receivables | 152 274.00 | 152 274.00 | | 152 274.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 239.00 | 1 781 239.00 | | 1 781 239.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 711.00 | 1 938 711.00 | | 1 938 711.00 |
VW VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 419.00 | 1 770 419.00 | | 1 770 419.00 |
