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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 24 222.00 | 30 278.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 142 563.00 | 55 308.00 | 87 256.00 | 142 563.00 |
AT Other tangible assets | 456 926.00 | 182 370.00 | 274 556.00 | 456 926.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 665 990.00 | 261 900.00 | 404 089.00 | 665 990.00 |
BT Goods | 19 238.00 | | 19 238.00 | 19 238.00 |
BX Customers and related accounts | 20 389.00 | 104.00 | 20 285.00 | 20 389.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 91 150.00 | 104.00 | 91 046.00 | 91 150.00 |
CO Grand total (0 to V) | 757 139.00 | 262 004.00 | 495 136.00 | 757 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 16 177.00 | 16 177.00 | | 16 177.00 |
DH Retained earnings | -20 723.00 | 899.00 | | -20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 018.00 | -21 622.00 | | -34 018.00 |
DL TOTAL (I) | 64 440.00 | 98 458.00 | | 64 440.00 |
DU Loans and Debts from Credit Institutions (3) | 252 740.00 | 331 837.00 | | 252 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 30 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 49 002.00 | 104 179.00 | | 49 002.00 |
DY Tax and social security liabilities | 48 386.00 | 42 914.00 | | 48 386.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 430 696.00 | 511 499.00 | | 430 696.00 |
EE Grand total (I to V) | 495 136.00 | 609 957.00 | | 495 136.00 |
EG Accrued income and payables due within one year | 259 810.00 | 259 108.00 | | 259 810.00 |
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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 | 647 292.00 | | 647 292.00 | 647 292.00 |
FJ Net sales | 647 292.00 | | 647 292.00 | 647 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 659 208.00 | |
FS Purchases of goods (including customs duties) | | | 188 329.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 453.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 187 640.00 | |
FZ Social Security Contributions | | | 54 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 26 933.00 | |
GF Total Operating Expenses (II) | | | 683 608.00 | |
GG - OPERATING RESULT (I - II) | | | -24 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 587.00 | 19 190.00 | | 11 587.00 |
A4 Equity method investments | 26 495.00 | 27 217.00 | | 26 495.00 |
HA Exceptional income from management transactions | | 3 043.00 | | |
HD Total exceptional income (VII) | | 3 043.00 | | |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 208.00 | 687 616.00 | | 659 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 226.00 | 709 238.00 | | 693 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 018.00 | -21 622.00 | | -34 018.00 |
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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 | 663 792.00 | | 2 198.00 | 663 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 665 990.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 292.00 | | 2 198.00 | 597 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 195 554.00 | 66 346.00 | | 195 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | 6 055.00 | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 387.00 | 60 291.00 | | 177 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | 104.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | 104.00 | 318.00 | 318.00 |
7C Grand total | 318.00 | 104.00 | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 318.00 | |
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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 | 49 002.00 | 49 002.00 | | 49 002.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 252 740.00 | 81 854.00 | 170 886.00 | 252 740.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | 81 505.00 | | | 81 505.00 |
VM Income taxes | 8 071.00 | | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 699.00 | 71 699.00 | | 71 699.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 695.00 | 259 809.00 | 170 886.00 | 430 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
