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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 | 11 475.00 | 11 243.00 | 231.00 | 11 475.00 |
AR Technical installations, industrial equipment and tools | 206 720.00 | 160 632.00 | 46 087.00 | 206 720.00 |
AT Other tangible assets | 144 279.00 | 115 382.00 | 28 897.00 | 144 279.00 |
BJ TOTAL (I) | 362 474.00 | 287 258.00 | 75 215.00 | 362 474.00 |
BT Goods | 9 642.00 | | 9 642.00 | 9 642.00 |
BX Customers and related accounts | 48 915.00 | | 48 915.00 | 48 915.00 |
BZ Other receivables | 203 172.00 | | 203 172.00 | 203 172.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 287 239.00 | | 287 239.00 | 287 239.00 |
CO Grand total (0 to V) | 649 714.00 | 287 258.00 | 362 455.00 | 649 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -74 751.00 | | | -74 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 115.00 | | | -162 115.00 |
DL TOTAL (I) | -228 066.00 | | | -228 066.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 605.00 | | | 14 605.00 |
DX Trade payables and related accounts | 140 922.00 | | | 140 922.00 |
DY Tax and social security liabilities | 229 249.00 | | | 229 249.00 |
EA Other liabilities | 204 244.00 | | | 204 244.00 |
EC TOTAL (IV) | 589 022.00 | | | 589 022.00 |
EE Grand total (I to V) | 362 455.00 | | | 362 455.00 |
EG Accrued income and payables due within one year | 589 022.00 | | | 589 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 605.00 | | | 14 605.00 |
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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 | 56 758.00 | | 56 758.00 | 56 758.00 |
FG Production sold - services | 2 253 032.00 | | 2 253 032.00 | 2 253 032.00 |
FJ Net sales | 2 309 791.00 | | 2 309 791.00 | 2 309 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 339.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 378 810.00 | |
FS Purchases of goods (including customs duties) | | | 35 038.00 | |
FT Inventory change (goods) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 1 375 499.00 | |
FX Taxes, duties, and similar payments | | | 135 587.00 | |
FY Salaries and Wages | | | 708 107.00 | |
FZ Social Security Contributions | | | 193 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 911.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 530 416.00 | |
GG - OPERATING RESULT (I - II) | | | -151 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 339.00 | | | 68 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 177.00 | | | 2 381 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 292.00 | | | 2 543 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 115.00 | | | -162 115.00 |
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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 | 322 869.00 | | 39 605.00 | 322 869.00 |
I4 DECREASES Grand Total | | | 362 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 475.00 | | | 11 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 394.00 | | 39 605.00 | 311 394.00 |
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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 | 200 346.00 | 86 911.00 | | 200 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 2 868.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 971.00 | 84 043.00 | | 191 971.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 140 922.00 | 140 922.00 | | 140 922.00 |
8C Staff and Related Accounts | 51 950.00 | 51 950.00 | | 51 950.00 |
8D Social Security and Other Social Organizations | 84 521.00 | 84 521.00 | | 84 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 244.00 | 204 244.00 | | 204 244.00 |
UX Other trade receivables | 48 915.00 | | | 48 915.00 |
VB VAT | 15 766.00 | | | 15 766.00 |
VC Group and associates | 102 367.00 | | | 102 367.00 |
VG Loans with a maturity of up to one year at origin | 14 605.00 | 14 605.00 | | 14 605.00 |
VM Income taxes | 75 155.00 | | | 75 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 359.00 | 68 359.00 | | 68 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 382.00 | 273 382.00 | | 273 382.00 |
VW VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 022.00 | 589 022.00 | | 589 022.00 |
