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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 85 431.00 | 45 105.00 | 40 325.00 | 85 431.00 |
AT Other tangible assets | 6 311.00 | 5 971.00 | 340.00 | 6 311.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 93 734.00 | 51 916.00 | 41 817.00 | 93 734.00 |
BL Raw materials, supplies | 8 449.00 | | 8 449.00 | 8 449.00 |
BN Goods in progress | 17 744.00 | | 17 744.00 | 17 744.00 |
BX Customers and related accounts | 85 296.00 | 3 164.00 | 82 132.00 | 85 296.00 |
BZ Other receivables | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 230 271.00 | 3 164.00 | 227 107.00 | 230 271.00 |
CO Grand total (0 to V) | 324 006.00 | 55 080.00 | 268 925.00 | 324 006.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 8 950.00 | | | 8 950.00 |
DH Retained earnings | -238 598.00 | | | -238 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 084.00 | | | -129 084.00 |
DL TOTAL (I) | -226 731.00 | | | -226 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 74 001.00 | | | 74 001.00 |
DY Tax and social security liabilities | 69 409.00 | | | 69 409.00 |
EA Other liabilities | 347 857.00 | | | 347 857.00 |
EC TOTAL (IV) | 495 657.00 | | | 495 657.00 |
EE Grand total (I to V) | 268 925.00 | | | 268 925.00 |
EG Accrued income and payables due within one year | 495 657.00 | | | 495 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016.00 | | | 3 016.00 |
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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 | 670 775.00 | | 670 775.00 | 670 775.00 |
FJ Net sales | 670 775.00 | | 670 775.00 | 670 775.00 |
FM Inventory production | | | -2 141.00 | |
FO Operating subsidies | | | 8 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 841.00 | |
FQ Other income | | | 16 608.00 | |
FR Total operating income (I) | | | 717 290.00 | |
FU Purchases of raw materials and other supplies | | | 66 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 200 138.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 403 996.00 | |
FZ Social Security Contributions | | | 97 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 18 390.00 | |
GF Total Operating Expenses (II) | | | 819 814.00 | |
GG - OPERATING RESULT (I - II) | | | -102 523.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 697.00 | |
GP Total financial income (V) | | | 56 036.00 | |
GR Interest and similar expenses | | | 82 597.00 | |
GU Total financial expenses (VI) | | | 82 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 327.00 | | | 773 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 411.00 | | | 902 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 084.00 | | | -129 084.00 |
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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 | 38 062.00 | | | 38 062.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 222.00 | | | 37 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 349 230.00 | 349 230.00 | | 349 230.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 398.00 | 194 398.00 | | 194 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 657.00 | 495 657.00 | | 495 657.00 |
