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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 284 753.00 | 237 230.00 | 47 523.00 | 284 753.00 |
AT Other tangible assets | 65 048.00 | 53 311.00 | 11 737.00 | 65 048.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 384 975.00 | 297 072.00 | 87 903.00 | 384 975.00 |
BX Customers and related accounts | 1 152 121.00 | | 1 152 121.00 | 1 152 121.00 |
BZ Other receivables | 87 986.00 | | 87 986.00 | 87 986.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 280 297.00 | | 1 280 297.00 | 1 280 297.00 |
CO Grand total (0 to V) | 1 665 272.00 | 297 072.00 | 1 368 201.00 | 1 665 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 639.00 | 1 056.00 | | 2 639.00 |
DH Retained earnings | 16 833.00 | -13 235.00 | | 16 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 446.00 | 31 651.00 | | -1 192 446.00 |
DL TOTAL (I) | -1 102 974.00 | 89 472.00 | | -1 102 974.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 693.00 | 200 867.00 | | 168 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 800.00 | 276 900.00 | | 274 800.00 |
DX Trade payables and related accounts | 394 168.00 | 24 177.00 | | 394 168.00 |
DY Tax and social security liabilities | 513 246.00 | 426 258.00 | | 513 246.00 |
EA Other liabilities | 1 099 767.00 | 65 238.00 | | 1 099 767.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 451 175.00 | 993 440.00 | | 2 451 175.00 |
EE Grand total (I to V) | 1 368 201.00 | 1 082 912.00 | | 1 368 201.00 |
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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 | 697 435.00 | 2 391 806.00 | 3 089 241.00 | 697 435.00 |
FJ Net sales | 697 435.00 | 2 391 806.00 | 3 089 241.00 | 697 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 100 647.00 | |
FW Other purchases and external expenses | | | 412 450.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 2 661 463.00 | |
FZ Social Security Contributions | | | 1 131 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 037.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 264 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 965.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 647.00 | 2 068 666.00 | | 3 100 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 094.00 | 2 037 015.00 | | 4 293 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 446.00 | 31 651.00 | | -1 192 446.00 |
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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 | 383 360.00 | | 1 615.00 | 383 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | | 384 975.00 | |
IO DECREASES Total including other intangible assets | | | 26 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 531.00 | | | 26 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 186.00 | | 1 615.00 | 348 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
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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 | 252 034.00 | 45 037.00 | | 252 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 503.00 | 45 037.00 | | 245 503.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 394 168.00 | 394 168.00 | | 394 168.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 345 570.00 | 345 570.00 | | 345 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 767.00 | 1 099 767.00 | | 1 099 767.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
UX Other trade receivables | 1 152 121.00 | 1 152 121.00 | | 1 152 121.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 80 351.00 | 80 351.00 | | 80 351.00 |
VG Loans with a maturity of up to one year at origin | 20 596.00 | 20 596.00 | | 20 596.00 |
VH Loans with a maturity of more than one year at origin | 148 097.00 | 46 396.00 | 101 701.00 | 148 097.00 |
VI Group and Associates | 273 900.00 | 273 900.00 | | 273 900.00 |
VK Loans repaid during the year | 43 590.00 | | | 43 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 984.00 | 1 240 341.00 | 8 643.00 | 1 248 984.00 |
VW VAT | 145 487.00 | 145 487.00 | | 145 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 175.00 | 2 349 474.00 | 101 701.00 | 2 451 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
