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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 | 29 295.00 | 23 118.00 | 6 176.00 | 29 295.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 121 240.00 | 43 771.00 | 77 469.00 | 121 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 596 723.00 | 66 890.00 | 529 833.00 | 596 723.00 |
BT Goods | 17 595.00 | | 17 595.00 | 17 595.00 |
BX Customers and related accounts | 178 217.00 | 4 458.00 | 173 758.00 | 178 217.00 |
BZ Other receivables | 69 775.00 | | 69 775.00 | 69 775.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 288 794.00 | 4 458.00 | 284 335.00 | 288 794.00 |
CO Grand total (0 to V) | 885 518.00 | 71 349.00 | 814 169.00 | 885 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -22 854.00 | -13 539.00 | | -22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 237.00 | -9 315.00 | | -126 237.00 |
DL TOTAL (I) | -58 736.00 | 67 500.00 | | -58 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 695.00 | 291 290.00 | | 497 695.00 |
DW Advances and down payments received on current orders | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 193 077.00 | 190 628.00 | | 193 077.00 |
DY Tax and social security liabilities | 163 944.00 | 181 646.00 | | 163 944.00 |
EA Other liabilities | | 3 141.00 | | |
EB Prepaid income (2) | 15 910.00 | 23 085.00 | | 15 910.00 |
EC TOTAL (IV) | 872 905.00 | 689 791.00 | | 872 905.00 |
EE Grand total (I to V) | 814 169.00 | 757 291.00 | | 814 169.00 |
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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 | 205 112.00 | | 205 112.00 | 205 112.00 |
FG Production sold - services | 1 088 351.00 | | 1 088 351.00 | 1 088 351.00 |
FJ Net sales | 1 293 463.00 | | 1 293 463.00 | 1 293 463.00 |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 304 160.00 | |
FS Purchases of goods (including customs duties) | | | 120 116.00 | |
FT Inventory change (goods) | | | 5 616.00 | |
FW Other purchases and external expenses | | | 579 587.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 487 998.00 | |
FZ Social Security Contributions | | | 203 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 429 009.00 | |
GG - OPERATING RESULT (I - II) | | | -124 848.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 177.00 | 1 236 897.00 | | 1 304 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 414.00 | 1 246 213.00 | | 1 430 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 237.00 | -9 315.00 | | -126 237.00 |
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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 | 525 581.00 | | | 525 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 452.00 | |
I4 DECREASES Grand Total | | | 596 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | | 50 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 152.00 | | | 400 152.00 |
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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 | 51 661.00 | 16 056.00 | 828.00 | 51 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 397.00 | 8 202.00 | 828.00 | 36 397.00 |
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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 | 497 696.00 | 497 696.00 | | 497 696.00 |
8B Suppliers and Related Accounts | 193 078.00 | 193 078.00 | | 193 078.00 |
8C Staff and Related Accounts | 47 672.00 | 47 672.00 | | 47 672.00 |
8D Social Security and Other Social Organizations | 78 983.00 | 78 983.00 | | 78 983.00 |
8L Deferred income | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 178 218.00 | | | 178 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 776.00 | | | 69 776.00 |
VS Prepaid expenses | 15 301.00 | | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 746.00 | 263 294.00 | 452.00 | 263 746.00 |
VW VAT | 37 291.00 | 37 291.00 | | 37 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 906.00 | 872 906.00 | | 872 906.00 |
