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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 916.00 | 7 239.00 | 3 677.00 | 10 916.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 18 338.00 | 7 239.00 | 11 098.00 | 18 338.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 360 353.00 | 26 690.00 | 333 663.00 | 360 353.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 419 163.00 | 26 690.00 | 392 474.00 | 419 163.00 |
CO Grand total (0 to V) | 437 501.00 | 33 929.00 | 403 572.00 | 437 501.00 |
CP Shares due in less than one year | 4 686.00 | | | 4 686.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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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 | | 2 170.00 | | |
DH Retained earnings | -147 644.00 | | | -147 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 274.00 | -149 814.00 | | -47 274.00 |
DL TOTAL (I) | -139 917.00 | -92 644.00 | | -139 917.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168.00 | 44 559.00 | | 19 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 495.00 | 20 491.00 | | 35 495.00 |
DX Trade payables and related accounts | 207 399.00 | 107 790.00 | | 207 399.00 |
DY Tax and social security liabilities | 164 517.00 | 264 264.00 | | 164 517.00 |
EA Other liabilities | 108 910.00 | 84 852.00 | | 108 910.00 |
EC TOTAL (IV) | 535 489.00 | 521 956.00 | | 535 489.00 |
EE Grand total (I to V) | 403 572.00 | 429 312.00 | | 403 572.00 |
EG Accrued income and payables due within one year | 535 489.00 | 503 034.00 | | 535 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | | 246.00 |
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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 | 1 105 502.00 | | 1 105 502.00 | 1 105 502.00 |
FJ Net sales | 1 105 502.00 | | 1 105 502.00 | 1 105 502.00 |
FO Operating subsidies | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 1 127 402.00 | |
FW Other purchases and external expenses | | | 216 465.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 739 799.00 | |
FZ Social Security Contributions | | | 167 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 953.00 | |
GF Total Operating Expenses (II) | | | 1 166 328.00 | |
GG - OPERATING RESULT (I - II) | | | -38 926.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 9 539.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | | | -5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 402.00 | 871 097.00 | | 1 127 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 676.00 | 1 020 911.00 | | 1 174 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 274.00 | -149 814.00 | | -47 274.00 |
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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 | 19 073.00 | | 36 845.00 | 19 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 580.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 37 580.00 | 18 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916.00 | | | 10 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 36 845.00 | 8 157.00 |
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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 | 4 554.00 | 2 686.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 2 686.00 | | 4 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 37 544.00 | | 10 855.00 | 37 544.00 |
7B Total provisions for depreciation | 37 544.00 | | 10 855.00 | 37 544.00 |
7C Grand total | 37 544.00 | 8 000.00 | 10 855.00 | 37 544.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 207 399.00 | 207 399.00 | | 207 399.00 |
8C Staff and Related Accounts | 55 890.00 | 55 890.00 | | 55 890.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 910.00 | 108 910.00 | | 108 910.00 |
UT Other financial assets | 6 256.00 | 4 686.00 | 1 571.00 | 6 256.00 |
UX Other trade receivables | 312 707.00 | 312 707.00 | | 312 707.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 47 646.00 | 47 646.00 | | 47 646.00 |
VB VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VC Group and associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 18 922.00 | 18 922.00 | | 18 922.00 |
VI Group and Associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 410.00 | 13 410.00 | | 13 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 410.00 | 421 839.00 | 1 571.00 | 423 410.00 |
VW VAT | 73 972.00 | 73 972.00 | | 73 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 489.00 | 535 489.00 | | 535 489.00 |
