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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AF Concessions, Patents and Similar Rights | 62 400.00 | 400.00 | 62 000.00 | 62 400.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AT Other tangible assets | 23 316.00 | 10 106.00 | 13 209.00 | 23 316.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 436 447.00 | 12 711.00 | 423 736.00 | 436 447.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 105 963.00 | 8 694.00 | 97 270.00 | 105 963.00 |
BZ Other receivables | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 83 221.00 | | 83 221.00 | 83 221.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 223 632.00 | 8 694.00 | 214 938.00 | 223 632.00 |
CO Grand total (0 to V) | 660 080.00 | 21 405.00 | 638 675.00 | 660 080.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
CU Other investments | 42 292.00 | | 42 292.00 | 42 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660.00 | 10 660.00 | | 10 660.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 304.00 | 148 848.00 | | 175 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 208.00 | 26 456.00 | | -55 208.00 |
DL TOTAL (I) | 138 439.00 | 193 647.00 | | 138 439.00 |
DU Loans and Debts from Credit Institutions (3) | 324 549.00 | 157 268.00 | | 324 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 112.00 | 98 693.00 | | 33 112.00 |
DX Trade payables and related accounts | 28 538.00 | 31 308.00 | | 28 538.00 |
DY Tax and social security liabilities | 114 037.00 | 119 680.00 | | 114 037.00 |
EC TOTAL (IV) | 500 236.00 | 406 949.00 | | 500 236.00 |
EE Grand total (I to V) | 638 675.00 | 600 596.00 | | 638 675.00 |
EG Accrued income and payables due within one year | 210 587.00 | 282 735.00 | | 210 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 9 891.00 | | 224.00 |
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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 | 727 065.00 | | 727 065.00 | 727 065.00 |
FJ Net sales | 727 065.00 | | 727 065.00 | 727 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 727 179.00 | |
FW Other purchases and external expenses | | | 265 209.00 | |
FX Taxes, duties, and similar payments | | | 45 123.00 | |
FY Salaries and Wages | | | 358 790.00 | |
FZ Social Security Contributions | | | 110 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 781 697.00 | |
GG - OPERATING RESULT (I - II) | | | -54 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 820.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 373.00 | 2 826.00 | | 3 373.00 |
HB Exceptional income from capital transactions | 48.00 | 68 753.00 | | 48.00 |
HD Total exceptional income (VII) | 3 421.00 | 71 579.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 171.00 | 2 880.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 60.00 | 37 429.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 231.00 | 40 309.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | 31 269.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 600.00 | 859 997.00 | | 730 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 808.00 | 833 541.00 | | 785 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 208.00 | 26 456.00 | | -55 208.00 |
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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 | 426 493.00 | | 10 014.00 | 426 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 45 527.00 | |
I4 DECREASES Grand Total | | 60.00 | 436 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 365 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 400.00 | | | 365 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372.00 | | 9 944.00 | 13 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 517.00 | | 70.00 | 45 517.00 |
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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 | 10 535.00 | 2 176.00 | | 10 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 2 176.00 | | 7 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 694.00 | | | 8 694.00 |
7B Total provisions for depreciation | 8 694.00 | | | 8 694.00 |
7C Grand total | 8 694.00 | | | 8 694.00 |
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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 | 28 538.00 | 28 538.00 | | 28 538.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 58 685.00 | 58 685.00 | | 58 685.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 96 466.00 | 96 466.00 | | 96 466.00 |
UZ Social Security, other social security organizations | 16 116.00 | 16 116.00 | | 16 116.00 |
VA Doubtful or disputed receivables | 9 497.00 | 9 497.00 | | 9 497.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 324 325.00 | 34 676.00 | 285 422.00 | 324 325.00 |
VI Group and Associates | 33 112.00 | 33 112.00 | | 33 112.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 126.00 | | | 23 126.00 |
VN Other taxes, similar payments | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 140.00 | 143 140.00 | | 143 140.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 236.00 | 210 587.00 | 285 422.00 | 500 236.00 |
