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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 31 243.00 | | 31 243.00 | 31 243.00 |
BX Customers and related accounts | 256 287.00 | | 256 287.00 | 256 287.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 61 373.00 | | 61 373.00 | 61 373.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 365 262.00 | | 365 262.00 | 365 262.00 |
CO Grand total (0 to V) | 396 505.00 | | 396 505.00 | 396 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -155 589.00 | | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 985.00 | -155 589.00 | | -280 985.00 |
DL TOTAL (I) | -381 574.00 | -100 589.00 | | -381 574.00 |
DP Provisions for Risks | 217 100.00 | 50 708.00 | | 217 100.00 |
DR TOTAL (IV) | 217 100.00 | 50 708.00 | | 217 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 2 308.00 | | 410 000.00 |
DX Trade payables and related accounts | 38 674.00 | 56 974.00 | | 38 674.00 |
DY Tax and social security liabilities | 95 617.00 | 84 466.00 | | 95 617.00 |
EA Other liabilities | 16 687.00 | 1 670.00 | | 16 687.00 |
EC TOTAL (IV) | 560 979.00 | 189 903.00 | | 560 979.00 |
EE Grand total (I to V) | 396 505.00 | 140 022.00 | | 396 505.00 |
EG Accrued income and payables due within one year | 560 979.00 | 189 903.00 | | 560 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 486.00 | | |
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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 | 692 779.00 | | 692 779.00 | 692 779.00 |
FJ Net sales | 692 779.00 | | 692 779.00 | 692 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 096.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 744 891.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 361 813.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 303 278.00 | |
FZ Social Security Contributions | | | 95 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 100.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 1 041 024.00 | |
GG - OPERATING RESULT (I - II) | | | -296 132.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | 5 294.00 | | 7 082.00 |
A2 TOTAL ASSETS | | 21 128.00 | | |
HA Exceptional income from management transactions | 4 932.00 | 3 407.00 | | 4 932.00 |
HB Exceptional income from capital transactions | 15 500.00 | 1 250.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 50 708.00 | | | 50 708.00 |
HD Total exceptional income (VII) | 71 140.00 | 4 657.00 | | 71 140.00 |
HE Exceptional expenses on management operations | 50 806.00 | 10 072.00 | | 50 806.00 |
HF Exceptional expenses on capital transactions | 341.00 | 47.00 | | 341.00 |
HG Exceptional depreciation and provisions | 3 196.00 | 50 708.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 54 343.00 | 60 828.00 | | 54 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 797.00 | -56 171.00 | | 16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 031.00 | 648 033.00 | | 816 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 016.00 | 803 622.00 | | 1 097 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 985.00 | -155 589.00 | | -280 985.00 |
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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 | 171 376.00 | | | 171 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 140 133.00 | 31 243.00 | |
IO DECREASES Total including other intangible assets | | 7 207.00 | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 526.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 526.00 | | | 131 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 132 754.00 | 5 979.00 | 138 734.00 | 132 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | | 7 207.00 | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 547.00 | 5 979.00 | 131 527.00 | 125 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 708.00 | 217 100.00 | 50 708.00 | 50 708.00 |
6T Receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
7B Total provisions for depreciation | 45 015.00 | | 45 015.00 | 45 015.00 |
7C Grand total | 95 723.00 | 217 100.00 | 95 723.00 | 95 723.00 |
UE of which provisions and reversals: - Operating | | 217 100.00 | 45 015.00 | |
UJ - Exceptional | | | 50 708.00 | |
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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 | 38 674.00 | 38 674.00 | | 38 674.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 36 999.00 | 36 999.00 | | 36 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 687.00 | 16 687.00 | | 16 687.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 256 287.00 | | | 256 287.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VM Income taxes | 30 631.00 | | | 30 631.00 |
VP Miscellaneous | 10 019.00 | | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 538.00 | 303 888.00 | 7 650.00 | 311 538.00 |
VW VAT | 40 854.00 | 40 854.00 | | 40 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 979.00 | 560 979.00 | | 560 979.00 |
