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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 | 5 850.00 | 1 170.00 | 4 680.00 | 5 850.00 |
AT Other tangible assets | 20 604.00 | 18 065.00 | 2 539.00 | 20 604.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
BJ TOTAL (I) | 56 452.00 | 19 235.00 | 37 216.00 | 56 452.00 |
BX Customers and related accounts | 1 289 071.00 | | 1 289 071.00 | 1 289 071.00 |
BZ Other receivables | 1 570 508.00 | | 1 570 508.00 | 1 570 508.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 2 861 886.00 | | 2 861 886.00 | 2 861 886.00 |
CO Grand total (0 to V) | 2 918 338.00 | 19 235.00 | 2 899 102.00 | 2 918 338.00 |
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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 |
DH Retained earnings | -1 050 621.00 | -609 216.00 | | -1 050 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653 601.00 | -441 404.00 | | -1 653 601.00 |
DL TOTAL (I) | -2 694 222.00 | -1 040 620.00 | | -2 694 222.00 |
DP Provisions for Risks | 245 950.00 | 8 000.00 | | 245 950.00 |
DQ Provisions for Expenses | 7 871.00 | 7 500.00 | | 7 871.00 |
DR TOTAL (IV) | 253 821.00 | 15 500.00 | | 253 821.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 839.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 180 877.00 | 701 263.00 | | 1 180 877.00 |
DY Tax and social security liabilities | 4 150 895.00 | 9 176 393.00 | | 4 150 895.00 |
EA Other liabilities | 6 826.00 | 7 061 998.00 | | 6 826.00 |
EC TOTAL (IV) | 5 339 503.00 | 16 940 496.00 | | 5 339 503.00 |
EE Grand total (I to V) | 2 899 102.00 | 15 915 375.00 | | 2 899 102.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 15 971 928.00 | | 15 971 928.00 | 15 971 928.00 |
FJ Net sales | 15 971 928.00 | | 15 971 928.00 | 15 971 928.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 995 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 4 666 079.00 | |
FX Taxes, duties, and similar payments | | | 424 602.00 | |
FY Salaries and Wages | | | 9 406 548.00 | |
FZ Social Security Contributions | | | 2 677 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 715.00 | |
GE Other Expenses | | | 99 959.00 | |
GF Total Operating Expenses (II) | | | 17 516 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 129 432.00 | |
GU Total financial expenses (VI) | | | 129 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 039.00 | 17 705.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 17 705.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | -17 705.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995 371.00 | 14 969 143.00 | | 15 995 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 971.00 | 15 410 547.00 | | 17 648 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653 601.00 | -441 404.00 | | -1 653 601.00 |
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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 | 56 452.00 | | 5 850.00 | 56 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 998.00 | |
I4 DECREASES Grand Total | 5 850.00 | | 56 452.00 | 5 850.00 |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 850.00 | | 20 604.00 | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 454.00 | | | 26 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 998.00 | | | 29 998.00 |
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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 | 17 742.00 | 1 494.00 | | 17 742.00 |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 324.00 | | 17 742.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 239 762.00 | 1 441.00 | 15 500.00 |
6A on fixed assets – intangible | 1 170.00 | 1 170.00 | | 1 170.00 |
7C Grand total | 15 500.00 | 239 762.00 | 1 441.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 239 715.00 | 1 441.00 | |
UG - Financial | | 47.00 | | |
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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 | 1 180 877.00 | 1 180 877.00 | | 1 180 877.00 |
8C Staff and Related Accounts | 2 598 245.00 | 2 598 245.00 | | 2 598 245.00 |
8D Social Security and Other Social Organizations | 1 148 556.00 | 1 148 556.00 | | 1 148 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
UX Other trade receivables | 1 289 071.00 | 1 289 071.00 | | 1 289 071.00 |
UY Staff and related accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
VB VAT | 44 508.00 | 44 508.00 | | 44 508.00 |
VC Group and associates | 1 242 334.00 | 1 242 334.00 | | 1 242 334.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VM Income taxes | 203 920.00 | 203 920.00 | | 203 920.00 |
VN Other taxes, similar payments | 18 308.00 | 18 308.00 | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 286.00 | 184 286.00 | | 184 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 231.00 | 42 231.00 | | 42 231.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 883.00 | 2 861 886.00 | 29 998.00 | 2 891 883.00 |
VW VAT | 219 808.00 | 219 808.00 | | 219 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 503.00 | 5 339 503.00 | | 5 339 503.00 |
