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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 | 217 456.00 | 48 199.00 | 169 256.00 | 217 456.00 |
AP Buildings | 552 650.00 | 17 226.00 | 535 423.00 | 552 650.00 |
AR Technical installations, industrial equipment and tools | 148 227.00 | 9 948.00 | 138 279.00 | 148 227.00 |
AT Other tangible assets | 335 262.00 | 17 749.00 | 317 512.00 | 335 262.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 1 292 847.00 | 93 125.00 | 1 199 722.00 | 1 292 847.00 |
BT Goods | 87 071.00 | | 87 071.00 | 87 071.00 |
BX Customers and related accounts | 88 934.00 | | 88 934.00 | 88 934.00 |
BZ Other receivables | 128 547.00 | | 128 547.00 | 128 547.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 309 218.00 | | 309 218.00 | 309 218.00 |
CO Grand total (0 to V) | 1 602 066.00 | 93 125.00 | 1 508 940.00 | 1 602 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -335 087.00 | | | -335 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 093.00 | -335 087.00 | | -633 093.00 |
DL TOTAL (I) | -958 180.00 | -325 087.00 | | -958 180.00 |
DQ Provisions for Expenses | 857.00 | 1 376.00 | | 857.00 |
DR TOTAL (IV) | 857.00 | 1 376.00 | | 857.00 |
DU Loans and Debts from Credit Institutions (3) | 103 291.00 | | | 103 291.00 |
DX Trade payables and related accounts | 667 146.00 | 627 026.00 | | 667 146.00 |
DY Tax and social security liabilities | 69 833.00 | 58 195.00 | | 69 833.00 |
EA Other liabilities | 1 625 993.00 | 488 718.00 | | 1 625 993.00 |
EC TOTAL (IV) | 2 466 264.00 | 1 173 939.00 | | 2 466 264.00 |
EE Grand total (I to V) | 1 508 940.00 | 850 228.00 | | 1 508 940.00 |
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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 | 921 620.00 | | 921 620.00 | 921 620.00 |
FJ Net sales | 921 620.00 | | 921 620.00 | 921 620.00 |
FO Operating subsidies | | | 8 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 465.00 | |
FQ Other income | | | 62 651.00 | |
FR Total operating income (I) | | | 1 071 306.00 | |
FS Purchases of goods (including customs duties) | | | 743 038.00 | |
FT Inventory change (goods) | | | -52 158.00 | |
FW Other purchases and external expenses | | | 476 373.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 269 771.00 | |
FZ Social Security Contributions | | | 83 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 489.00 | |
GF Total Operating Expenses (II) | | | 1 686 691.00 | |
GG - OPERATING RESULT (I - II) | | | -615 384.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 733.00 | | | 22 733.00 |
HD Total exceptional income (VII) | 22 733.00 | | | 22 733.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 24 577.00 | | | 24 577.00 |
HH Total exceptional expenses (VIII) | 26 157.00 | | | 26 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | | | -3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 040.00 | 166 320.00 | | 1 094 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 133.00 | 501 407.00 | | 1 727 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 093.00 | -335 087.00 | | -633 093.00 |
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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 | 590 149.00 | | 734 216.00 | 590 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 250.00 | |
I4 DECREASES Grand Total | | 31 518.00 | 1 292 847.00 | |
IO DECREASES Total including other intangible assets | | | 217 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 518.00 | 1 037 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 956.00 | | 1 500.00 | 215 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 193.00 | | 694 466.00 | 374 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 250.00 | |
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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 | 9 301.00 | 87 064.00 | 3 240.00 | 9 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | 43 428.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 43 635.00 | 3 240.00 | 4 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 376.00 | | 519.00 | 1 376.00 |
7C Grand total | 1 376.00 | | 519.00 | 1 376.00 |
UE of which provisions and reversals: - Operating | | | 519.00 | |
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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 | 667 146.00 | 667 146.00 | | 667 146.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 51 193.00 | 51 193.00 | | 51 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 38 250.00 | 38 250.00 | | 38 250.00 |
UX Other trade receivables | 88 934.00 | | | 88 934.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 106 375.00 | | | 106 375.00 |
VG Loans with a maturity of up to one year at origin | 103 291.00 | 103 291.00 | | 103 291.00 |
VI Group and Associates | 1 611 100.00 | 1 611 100.00 | | 1 611 100.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | | | 8 382.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 489.00 | 257 489.00 | | 257 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 264.00 | 2 466 264.00 | | 2 466 264.00 |
