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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 | 6 633.00 | 6 083.00 | 550.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 86 292.00 | 70 386.00 | 15 907.00 | 86 292.00 |
AT Other tangible assets | 287 630.00 | 261 647.00 | 25 983.00 | 287 630.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 398 542.00 | 338 116.00 | 60 426.00 | 398 542.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 96 318.00 | | 96 318.00 | 96 318.00 |
BZ Other receivables | 468 451.00 | | 468 451.00 | 468 451.00 |
CF Cash and cash equivalents | 28 716.00 | | 28 716.00 | 28 716.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 600 130.00 | | 600 130.00 | 600 130.00 |
CO Grand total (0 to V) | 998 672.00 | 338 116.00 | 660 556.00 | 998 672.00 |
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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 |
DG Other reserves | 123 968.00 | | | 123 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 037.00 | | | -54 037.00 |
DL TOTAL (I) | 78 731.00 | | | 78 731.00 |
DU Loans and Debts from Credit Institutions (3) | 287 285.00 | | | 287 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 241 491.00 | | | 241 491.00 |
DY Tax and social security liabilities | 33 077.00 | | | 33 077.00 |
EC TOTAL (IV) | 581 826.00 | | | 581 826.00 |
EE Grand total (I to V) | 660 556.00 | | | 660 556.00 |
EG Accrued income and payables due within one year | 581 826.00 | | | 581 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 111.00 | | | 280 111.00 |
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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 | 976 190.00 | | 976 190.00 | 976 190.00 |
FJ Net sales | 976 190.00 | | 976 190.00 | 976 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 748.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 997 243.00 | |
FS Purchases of goods (including customs duties) | | | 325 841.00 | |
FU Purchases of raw materials and other supplies | | | 45 599.00 | |
FV Inventory change (raw materials and supplies) | | | 8 194.00 | |
FW Other purchases and external expenses | | | 405 726.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 185 317.00 | |
FZ Social Security Contributions | | | 52 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 052 562.00 | |
GG - OPERATING RESULT (I - II) | | | -55 320.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 748.00 | | | 19 748.00 |
A2 TOTAL ASSETS | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 970.00 | | | 1 006 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 007.00 | | | 1 061 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 037.00 | | | -54 037.00 |
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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 | 401 657.00 | | 1 884.00 | 401 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 986.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 398 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 038.00 | | 1 884.00 | 372 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
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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 | 19 795.00 | | | 19 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795.00 | | | 19 795.00 |
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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 | 241 491.00 | 241 491.00 | | 241 491.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
UT Other financial assets | 17 986.00 | | | 17 986.00 |
UX Other trade receivables | 96 318.00 | | | 96 318.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VB VAT | 21 252.00 | | | 21 252.00 |
VC Group and associates | 436 748.00 | | | 436 748.00 |
VH Loans with a maturity of more than one year at origin | 287 285.00 | 287 285.00 | | 287 285.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | | | 10 076.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 566.00 | 566 579.00 | 17 986.00 | 584 566.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 826.00 | 581 826.00 | | 581 826.00 |
