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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 | 42 252.00 | 2 470.00 | 39 782.00 | 42 252.00 |
AP Buildings | 5 461.00 | 1 270.00 | 4 191.00 | 5 461.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 1 381.00 | 2 879.00 | 4 260.00 |
AT Other tangible assets | 97 237.00 | 19 425.00 | 77 811.00 | 97 237.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 149 421.00 | 24 546.00 | 124 874.00 | 149 421.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 114 325.00 | | 114 325.00 | 114 325.00 |
BZ Other receivables | 46 610.00 | | 46 610.00 | 46 610.00 |
CF Cash and cash equivalents | 57 306.00 | | 57 306.00 | 57 306.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 225 376.00 | | 225 376.00 | 225 376.00 |
CO Grand total (0 to V) | 374 797.00 | 24 546.00 | 350 250.00 | 374 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 20 349.00 | | | 20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 036.00 | | | -23 036.00 |
DL TOTAL (I) | 20 413.00 | | | 20 413.00 |
DU Loans and Debts from Credit Institutions (3) | 101 553.00 | | | 101 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | | | 20 498.00 |
DX Trade payables and related accounts | 34 256.00 | | | 34 256.00 |
DY Tax and social security liabilities | 149 072.00 | | | 149 072.00 |
EA Other liabilities | 24 456.00 | | | 24 456.00 |
EC TOTAL (IV) | 329 837.00 | | | 329 837.00 |
EE Grand total (I to V) | 350 250.00 | | | 350 250.00 |
EG Accrued income and payables due within one year | 249 282.00 | | | 249 282.00 |
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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 | 568 428.00 | | 568 428.00 | 568 428.00 |
FJ Net sales | 568 428.00 | | 568 428.00 | 568 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 580 392.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 237 938.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 263 728.00 | |
FZ Social Security Contributions | | | 73 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GF Total Operating Expenses (II) | | | 598 041.00 | |
GG - OPERATING RESULT (I - II) | | | -17 648.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 905.00 | | | 11 905.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 26 052.00 | | | 26 052.00 |
HH Total exceptional expenses (VIII) | 26 484.00 | | | 26 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 726.00 | | | 603 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 762.00 | | | 626 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 036.00 | | | -23 036.00 |
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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 | 108 746.00 | | 66 738.00 | 108 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 26 063.00 | 149 421.00 | |
IO DECREASES Total including other intangible assets | | | 42 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 063.00 | 106 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 912.00 | | 2 340.00 | 39 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834.00 | | 64 188.00 | 68 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 7 091.00 | 17 466.00 | 11.00 | 7 091.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 1 527.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148.00 | 15 939.00 | 11.00 | 6 148.00 |
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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 | 34 256.00 | 34 256.00 | | 34 256.00 |
8D Social Security and Other Social Organizations | 149 073.00 | 149 073.00 | | 149 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 955.00 | 44 955.00 | | 44 955.00 |
UX Other trade receivables | 46 610.00 | | | 46 610.00 |
VH Loans with a maturity of more than one year at origin | 101 553.00 | 20 999.00 | 71 600.00 | 101 553.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 053.00 | | | 18 053.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 147.00 | 163 147.00 | | 163 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 837.00 | 249 283.00 | 71 600.00 | 329 837.00 |
