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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 101 774.00 | 101 270.00 | 504.00 | 101 774.00 |
AT Other tangible assets | 238 493.00 | 233 604.00 | 4 888.00 | 238 493.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 360 446.00 | 339 628.00 | 20 818.00 | 360 446.00 |
BL Raw materials, supplies | 18 042.00 | | 18 042.00 | 18 042.00 |
BX Customers and related accounts | 230 570.00 | | 230 570.00 | 230 570.00 |
BZ Other receivables | 177 311.00 | | 177 311.00 | 177 311.00 |
CF Cash and cash equivalents | 43 459.00 | | 43 459.00 | 43 459.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 469 965.00 | | 469 965.00 | 469 965.00 |
CO Grand total (0 to V) | 830 411.00 | 339 628.00 | 490 783.00 | 830 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -98 026.00 | -80 345.00 | | -98 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 993.00 | -17 681.00 | | -42 993.00 |
DL TOTAL (I) | -100 320.00 | -57 326.00 | | -100 320.00 |
DP Provisions for Risks | 28 564.00 | 58 125.00 | | 28 564.00 |
DR TOTAL (IV) | 28 564.00 | 58 125.00 | | 28 564.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 278.00 | 198 710.00 | | 264 278.00 |
DX Trade payables and related accounts | 178 458.00 | 105 575.00 | | 178 458.00 |
DY Tax and social security liabilities | 119 710.00 | 89 951.00 | | 119 710.00 |
EC TOTAL (IV) | 562 539.00 | 394 330.00 | | 562 539.00 |
EE Grand total (I to V) | 490 783.00 | 395 128.00 | | 490 783.00 |
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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 | 921 105.00 | | 921 105.00 | 921 105.00 |
FJ Net sales | 921 105.00 | | 921 105.00 | 921 105.00 |
FQ Other income | | | 12 298.00 | |
FR Total operating income (I) | | | 933 403.00 | |
FU Purchases of raw materials and other supplies | | | 185 403.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 404 968.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 228 607.00 | |
FZ Social Security Contributions | | | 76 510.00 | |
GB Operating Expenses - Provisions | | | 8 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 788.00 | |
GG - OPERATING RESULT (I - II) | | | 18 615.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 018.00 | 2 635.00 | | 40 018.00 |
HH Total exceptional expenses (VIII) | 99 450.00 | 4 023.00 | | 99 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 432.00 | -1 388.00 | | -59 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 993.00 | -17 681.00 | | -42 993.00 |
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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 | 370 019.00 | | | 370 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 426.00 | |
I4 DECREASES Grand Total | | | 360 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 266.00 | | | 340 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 331 578.00 | 8 049.00 | | 331 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 825.00 | 8 049.00 | | 326 825.00 |
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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 | 178 458.00 | 178 458.00 | | 178 458.00 |
8C Staff and Related Accounts | 32 518.00 | 32 518.00 | | 32 518.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 264 278.00 | 264 278.00 | | 264 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 268.00 | 290 268.00 | | 315 268.00 |
VW VAT | 46 907.00 | 46 907.00 | | 46 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 538.00 | 562 538.00 | | 562 538.00 |
