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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 39 364.00 | 25 592.00 | 13 772.00 | 39 364.00 |
BH Other financial assets | 12 519.00 | | 12 519.00 | 12 519.00 |
BJ TOTAL (I) | 52 480.00 | 26 189.00 | 26 291.00 | 52 480.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 451 672.00 | 36 584.00 | 415 088.00 | 451 672.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CF Cash and cash equivalents | 365 321.00 | | 365 321.00 | 365 321.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 864 387.00 | 36 584.00 | 827 804.00 | 864 387.00 |
CO Grand total (0 to V) | 916 867.00 | 62 773.00 | 854 095.00 | 916 867.00 |
CP Shares due in less than one year | 12 519.00 | | | 12 519.00 |
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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) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -191 051.00 | -55 391.00 | | -191 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 566.00 | -135 660.00 | | -157 566.00 |
DL TOTAL (I) | -293 017.00 | -135 451.00 | | -293 017.00 |
DU Loans and Debts from Credit Institutions (3) | 320 242.00 | 58.00 | | 320 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 003.00 | 190 118.00 | | 303 003.00 |
DX Trade payables and related accounts | 208 994.00 | 334 443.00 | | 208 994.00 |
DY Tax and social security liabilities | 312 177.00 | 301 811.00 | | 312 177.00 |
EB Prepaid income (2) | 2 696.00 | 1 800.00 | | 2 696.00 |
EC TOTAL (IV) | 1 147 112.00 | 828 230.00 | | 1 147 112.00 |
EE Grand total (I to V) | 854 095.00 | 692 779.00 | | 854 095.00 |
EG Accrued income and payables due within one year | 827 112.00 | 828 230.00 | | 827 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 58.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 763.00 | | 56 763.00 | 56 763.00 |
FG Production sold - services | 1 358 542.00 | | 1 358 542.00 | 1 358 542.00 |
FJ Net sales | 1 415 304.00 | | 1 415 304.00 | 1 415 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 003.00 | |
FS Purchases of goods (including customs duties) | | | 38 122.00 | |
FW Other purchases and external expenses | | | 282 745.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | 830 173.00 | |
FZ Social Security Contributions | | | 335 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 907.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 1 545 121.00 | |
GG - OPERATING RESULT (I - II) | | | -122 118.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 32 662.00 | 2 629.00 | | 32 662.00 |
HH Total exceptional expenses (VIII) | 32 662.00 | 2 629.00 | | 32 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 662.00 | -2 162.00 | | -32 662.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 003.00 | 1 408 021.00 | | 1 423 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 569.00 | 1 543 680.00 | | 1 580 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 566.00 | -135 660.00 | | -157 566.00 |
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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 | 44 302.00 | | 8 178.00 | 44 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 519.00 | |
I4 DECREASES Grand Total | | | 52 480.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 396.00 | | 4 968.00 | 34 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | 3 209.00 | 9 309.00 |
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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 | 18 932.00 | 7 258.00 | | 18 932.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 352.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686.00 | 6 906.00 | | 18 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 677.00 | 29 907.00 | | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | 29 907.00 | | 6 677.00 |
7C Grand total | 6 677.00 | 29 907.00 | | 6 677.00 |
UE of which provisions and reversals: - Operating | | 29 907.00 | | |
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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 | 208 994.00 | 208 994.00 | | 208 994.00 |
8C Staff and Related Accounts | 118 351.00 | 118 351.00 | | 118 351.00 |
8D Social Security and Other Social Organizations | 94 597.00 | 94 597.00 | | 94 597.00 |
8L Deferred income | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 12 519.00 | 12 519.00 | | 12 519.00 |
UX Other trade receivables | 357 539.00 | 357 539.00 | | 357 539.00 |
VA Doubtful or disputed receivables | 94 133.00 | 94 133.00 | | 94 133.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VC Group and associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 303 003.00 | 303 003.00 | | 303 003.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 575.00 | 508 575.00 | | 508 575.00 |
VW VAT | 92 603.00 | 92 603.00 | | 92 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 112.00 | 827 112.00 | 320 000.00 | 1 147 112.00 |
