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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 | 5 120.00 | 4 316.00 | 804.00 | 5 120.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 21 678.00 | 21 678.00 | | 21 678.00 |
AP Buildings | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 128 965.00 | 104 160.00 | 24 805.00 | 128 965.00 |
AT Other tangible assets | 138 653.00 | 108 203.00 | 30 450.00 | 138 653.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 368 853.00 | 241 940.00 | 126 914.00 | 368 853.00 |
BX Customers and related accounts | 874 693.00 | | 874 693.00 | 874 693.00 |
BZ Other receivables | 471 860.00 | | 471 860.00 | 471 860.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 392 893.00 | | 1 392 893.00 | 1 392 893.00 |
CO Grand total (0 to V) | 1 761 746.00 | 241 940.00 | 1 519 807.00 | 1 761 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18.00 | 17.00 | | 18.00 |
DH Retained earnings | -503 997.00 | -189 687.00 | | -503 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 220.00 | -314 309.00 | | -575 220.00 |
DL TOTAL (I) | -859 199.00 | -283 979.00 | | -859 199.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 5 358.00 | | | 5 358.00 |
DR TOTAL (IV) | 25 358.00 | | | 25 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 960 609.00 | 1 290 713.00 | | 960 609.00 |
DY Tax and social security liabilities | 262 017.00 | 227 139.00 | | 262 017.00 |
EA Other liabilities | 1 110 841.00 | 306 688.00 | | 1 110 841.00 |
EB Prepaid income (2) | 13 061.00 | 85 461.00 | | 13 061.00 |
EC TOTAL (IV) | 2 353 648.00 | 1 910 004.00 | | 2 353 648.00 |
EE Grand total (I to V) | 1 519 807.00 | 1 626 024.00 | | 1 519 807.00 |
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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 2 229 874.00 | | 2 229 874.00 | 2 229 874.00 |
FJ Net sales | 2 233 104.00 | | 2 233 104.00 | 2 233 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 243 719.00 | |
FS Purchases of goods (including customs duties) | | | 193 954.00 | |
FW Other purchases and external expenses | | | 2 155 956.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 528 755.00 | |
FZ Social Security Contributions | | | 181 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 094 780.00 | |
GG - OPERATING RESULT (I - II) | | | -851 061.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 855.00 | | | 3 855.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 145.00 | | | -16 145.00 |
HK Income tax | -295 366.00 | -165 239.00 | | -295 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 347.00 | 1 687 805.00 | | 2 248 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 567.00 | 2 002 115.00 | | 2 823 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 220.00 | -314 309.00 | | -575 220.00 |
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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 | 337 369.00 | | 32 288.00 | 337 369.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 875.00 | |
I4 DECREASES Grand Total | | 800.00 | 368 853.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 292 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 315.00 | | 2 784.00 | 63 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 178.00 | | 29 504.00 | 264 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 224 889.00 | 17 854.00 | 802.00 | 224 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 2 238.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 811.00 | 15 616.00 | 802.00 | 222 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 358.00 | | |
5Z Total provisions for risks and expenses | | 25 358.00 | | |
7C Grand total | | 25 358.00 | | |
UE of which provisions and reversals: - Operating | | 5 358.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960 609.00 | 960 609.00 | | 960 609.00 |
8C Staff and Related Accounts | 56 981.00 | 56 981.00 | | 56 981.00 |
8D Social Security and Other Social Organizations | 54 377.00 | 54 377.00 | | 54 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
8L Deferred income | 13 061.00 | 13 061.00 | | 13 061.00 |
UT Other financial assets | 9 875.00 | 9 875.00 | | 9 875.00 |
UX Other trade receivables | 874 693.00 | | | 874 693.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 51 363.00 | | | 51 363.00 |
VC Group and associates | 419 497.00 | | | 419 497.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VI Group and Associates | 1 087 838.00 | 1 087 838.00 | | 1 087 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 428.00 | 1 346 553.00 | 9 875.00 | 1 356 428.00 |
VW VAT | 141 466.00 | 141 466.00 | | 141 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 648.00 | 2 353 648.00 | | 2 353 648.00 |
