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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 496 055.00 | 496 055.00 | | 496 055.00 |
AT Other tangible assets | 14 664.00 | 9 585.00 | 5 079.00 | 14 664.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 530 870.00 | 512 840.00 | 18 031.00 | 530 870.00 |
BX Customers and related accounts | 741 309.00 | | 741 309.00 | 741 309.00 |
BZ Other receivables | 3 795 716.00 | | 3 795 716.00 | 3 795 716.00 |
CH Prepaid expenses | 53 565.00 | | 53 565.00 | 53 565.00 |
CJ TOTAL (II) | 4 590 590.00 | | 4 590 590.00 | 4 590 590.00 |
CO Grand total (0 to V) | 5 121 460.00 | 512 840.00 | 4 608 621.00 | 5 121 460.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 965.00 | 362 965.00 | | 362 965.00 |
DH Retained earnings | 2 754 524.00 | 3 118 141.00 | | 2 754 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 660.00 | -363 617.00 | | -61 660.00 |
DL TOTAL (I) | 3 110 830.00 | 3 172 489.00 | | 3 110 830.00 |
DP Provisions for Risks | 2 390.00 | | | 2 390.00 |
DQ Provisions for Expenses | 261 404.00 | 235 491.00 | | 261 404.00 |
DR TOTAL (IV) | 263 794.00 | 235 491.00 | | 263 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 2 738.00 | | 2 413.00 |
DX Trade payables and related accounts | 505 351.00 | 339 611.00 | | 505 351.00 |
DY Tax and social security liabilities | 683 276.00 | 665 232.00 | | 683 276.00 |
EA Other liabilities | 42 956.00 | 27 708.00 | | 42 956.00 |
EC TOTAL (IV) | 1 233 997.00 | 1 035 289.00 | | 1 233 997.00 |
EE Grand total (I to V) | 4 608 621.00 | 4 443 269.00 | | 4 608 621.00 |
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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 | 3 141 120.00 | | 3 141 120.00 | 3 141 120.00 |
FJ Net sales | 3 141 120.00 | | 3 141 120.00 | 3 141 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 151 100.00 | |
FW Other purchases and external expenses | | | 1 594 495.00 | |
FX Taxes, duties, and similar payments | | | 46 584.00 | |
FY Salaries and Wages | | | 1 230 074.00 | |
FZ Social Security Contributions | | | 276 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 157 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GR Interest and similar expenses | | | 29 499.00 | |
GU Total financial expenses (VI) | | | 29 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 377.00 | | |
HD Total exceptional income (VII) | | 72 377.00 | | |
HE Exceptional expenses on management operations | 5 896.00 | | | 5 896.00 |
HG Exceptional depreciation and provisions | 19 424.00 | | | 19 424.00 |
HH Total exceptional expenses (VIII) | 25 320.00 | | | 25 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 320.00 | 72 377.00 | | -25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 100.00 | 2 479 132.00 | | 3 151 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 760.00 | 2 842 749.00 | | 3 212 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 660.00 | -363 617.00 | | -61 660.00 |
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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 | 530 870.00 | | | 530 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | | | 530 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 719.00 | | | 510 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | | 12 951.00 |
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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 | 511 710.00 | 1 130.00 | | 511 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 510.00 | 1 130.00 | | 504 510.00 |
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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 | 235 491.00 | 28 303.00 | | 235 491.00 |
7C Grand total | 235 491.00 | 28 303.00 | | 235 491.00 |
UE of which provisions and reversals: - Operating | | 8 879.00 | | |
UJ - Exceptional | | 19 424.00 | | |
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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 | 505 351.00 | 505 351.00 | | 505 351.00 |
8C Staff and Related Accounts | 434 444.00 | 434 444.00 | | 434 444.00 |
8D Social Security and Other Social Organizations | 236 699.00 | 236 699.00 | | 236 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 956.00 | 42 956.00 | | 42 956.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
UX Other trade receivables | 741 309.00 | 741 309.00 | | 741 309.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 143 284.00 | 143 284.00 | | 143 284.00 |
VC Group and associates | 3 627 090.00 | 3 627 090.00 | | 3 627 090.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VP Miscellaneous | 22 713.00 | 22 713.00 | | 22 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 53 565.00 | 53 565.00 | | 53 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 542.00 | 4 590 591.00 | 12 951.00 | 4 603 542.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 997.00 | 1 233 997.00 | | 1 233 997.00 |
