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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 723.00 | 43 494.00 | 44 218.00 |
AT Other tangible assets | 2 330.00 | 21.00 | 2 308.00 | 2 330.00 |
AV Fixed assets in progress | 296 396.00 | | 296 396.00 | 296 396.00 |
BJ TOTAL (I) | 342 944.00 | 744.00 | 342 200.00 | 342 944.00 |
BX Customers and related accounts | 928 805.00 | | 928 805.00 | 928 805.00 |
BZ Other receivables | 457 322.00 | | 457 322.00 | 457 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 393 467.00 | | 1 393 467.00 | 1 393 467.00 |
CO Grand total (0 to V) | 1 736 412.00 | 744.00 | 1 735 667.00 | 1 736 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 096.00 | | | -2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 785.00 | -2 096.00 | | -277 785.00 |
DK Regulated provisions | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | -277 334.00 | -1 096.00 | | -277 334.00 |
DQ Provisions for Expenses | 147 949.00 | | | 147 949.00 |
DR TOTAL (IV) | 147 949.00 | | | 147 949.00 |
DX Trade payables and related accounts | 1 077 377.00 | 2 134.00 | | 1 077 377.00 |
DY Tax and social security liabilities | 688 318.00 | | | 688 318.00 |
DZ Fixed asset liabilities and related accounts | 80 367.00 | | | 80 367.00 |
EA Other liabilities | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 1 865 053.00 | 2 134.00 | | 1 865 053.00 |
EE Grand total (I to V) | 1 735 667.00 | 1 038.00 | | 1 735 667.00 |
EG Accrued income and payables due within one year | 1 865 053.00 | 2 134.00 | | 1 865 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 783 098.00 | | 4 783 098.00 | 4 783 098.00 |
FJ Net sales | 4 783 098.00 | | 4 783 098.00 | 4 783 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FR Total operating income (I) | | | 4 788 399.00 | |
FW Other purchases and external expenses | | | 2 370 851.00 | |
FX Taxes, duties, and similar payments | | | 47 096.00 | |
FY Salaries and Wages | | | 1 919 132.00 | |
FZ Social Security Contributions | | | 927 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 286 781.00 | |
GG - OPERATING RESULT (I - II) | | | -498 382.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
HB Exceptional income from capital transactions | 133 335.00 | | | 133 335.00 |
HD Total exceptional income (VII) | 133 335.00 | | | 133 335.00 |
HF Exceptional expenses on capital transactions | 133 335.00 | | | 133 335.00 |
HG Exceptional depreciation and provisions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 134 882.00 | | | 134 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HJ Employee participation in company results | 32 363.00 | | | 32 363.00 |
HK Income tax | -261 184.00 | | | -261 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 042.00 | | | 4 922 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 828.00 | 2 096.00 | | 5 199 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 785.00 | -2 096.00 | | -277 785.00 |
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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 | | | 476 000.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 000.00 | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 476 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 148 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 1 077 000.00 | 1 077 000.00 | | 1 077 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
