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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 | 7 202.00 | 7 157.00 | 45.00 | 7 202.00 |
AR Technical installations, industrial equipment and tools | 64 877.00 | 48 504.00 | 16 373.00 | 64 877.00 |
AT Other tangible assets | 73 226.00 | 44 411.00 | 28 814.00 | 73 226.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 168 665.00 | 100 072.00 | 68 592.00 | 168 665.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 715 814.00 | 35 925.00 | 679 889.00 | 715 814.00 |
BZ Other receivables | 126 309.00 | | 126 309.00 | 126 309.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 493.00 | 35 925.00 | 836 568.00 | 872 493.00 |
CO Grand total (0 to V) | 1 041 158.00 | 135 997.00 | 905 160.00 | 1 041 158.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -131 991.00 | -108 611.00 | | -131 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 130.00 | -23 380.00 | | -376 130.00 |
DL TOTAL (I) | -499 321.00 | -123 191.00 | | -499 321.00 |
DP Provisions for Risks | 38 682.00 | | | 38 682.00 |
DR TOTAL (IV) | 38 682.00 | | | 38 682.00 |
DU Loans and Debts from Credit Institutions (3) | 18 052.00 | 25 560.00 | | 18 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 644.00 | | | 71 644.00 |
DX Trade payables and related accounts | 498 263.00 | 639 692.00 | | 498 263.00 |
DY Tax and social security liabilities | 141 227.00 | 88 330.00 | | 141 227.00 |
EA Other liabilities | 599 787.00 | 33 790.00 | | 599 787.00 |
EB Prepaid income (2) | 36 825.00 | | | 36 825.00 |
EC TOTAL (IV) | 1 365 799.00 | 787 372.00 | | 1 365 799.00 |
EE Grand total (I to V) | 905 160.00 | 664 181.00 | | 905 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 342 654.00 | | 2 342 654.00 | 2 342 654.00 |
FJ Net sales | 2 342 654.00 | | 2 342 654.00 | 2 342 654.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 2 354 077.00 | |
FS Purchases of goods (including customs duties) | | | 749 658.00 | |
FU Purchases of raw materials and other supplies | | | 139 017.00 | |
FV Inventory change (raw materials and supplies) | | | 59 212.00 | |
FW Other purchases and external expenses | | | 812 813.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 588 214.00 | |
FZ Social Security Contributions | | | 338 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 682.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 2 763 164.00 | |
GG - OPERATING RESULT (I - II) | | | -409 087.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 6 250.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 6 250.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 967.00 | 135.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 5 228.00 | 8 433.00 | | 5 228.00 |
HG Exceptional depreciation and provisions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | 6 195.00 | 9 762.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -3 512.00 | | -4 295.00 |
HK Income tax | -40 681.00 | -3 733.00 | | -40 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 655.00 | 1 942 187.00 | | 2 356 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 784.00 | 1 965 567.00 | | 2 732 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 130.00 | -23 380.00 | | -376 130.00 |
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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 | 155 095.00 | | 18 354.00 | 155 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 360.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 168 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 138 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 533.00 | | 3 354.00 | 139 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 15 000.00 | 8 360.00 |
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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 | 82 284.00 | 18 554.00 | 765.00 | 82 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | 243.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 370.00 | 18 311.00 | 765.00 | 75 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 682.00 | | |
6T Receivables | 35 925.00 | | | 35 925.00 |
7B Total provisions for depreciation | 35 925.00 | | | 35 925.00 |
7C Grand total | 35 925.00 | 38 682.00 | | 35 925.00 |
UE of which provisions and reversals: - Operating | | 38 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 644.00 | 71 644.00 | | 71 644.00 |
8B Suppliers and Related Accounts | 498 263.00 | 498 263.00 | | 498 263.00 |
8C Staff and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 020.00 | 362 020.00 | | 362 020.00 |
8L Deferred income | 36 825.00 | 36 825.00 | | 36 825.00 |
UT Other financial assets | 23 360.00 | 23 360.00 | | 23 360.00 |
UX Other trade receivables | 715 814.00 | | | 715 814.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 40 387.00 | | | 40 387.00 |
VG Loans with a maturity of up to one year at origin | 10 760.00 | 10 760.00 | | 10 760.00 |
VH Loans with a maturity of more than one year at origin | 7 293.00 | 7 293.00 | | 7 293.00 |
VI Group and Associates | 237 767.00 | 237 767.00 | | 237 767.00 |
VJ Loans taken out during the year | 71 644.00 | | | 71 644.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VM Income taxes | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 201.00 | | | 68 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 483.00 | 842 123.00 | 23 360.00 | 865 483.00 |
VW VAT | 66 844.00 | 66 844.00 | | 66 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 799.00 | 1 365 799.00 | | 1 365 799.00 |
