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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 | 49 725.00 | 46 800.00 | 2 925.00 | 49 725.00 |
AT Other tangible assets | 5 358.00 | 3 210.00 | 2 148.00 | 5 358.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 883.00 | 50 011.00 | 5 873.00 | 55 883.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 127 306.00 | 75 500.00 | 51 806.00 | 127 306.00 |
BZ Other receivables | 212 801.00 | | 212 801.00 | 212 801.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 360 708.00 | 75 500.00 | 285 209.00 | 360 708.00 |
CO Grand total (0 to V) | 416 591.00 | 125 510.00 | 291 081.00 | 416 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -32 342.00 | -28 668.00 | | -32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 697.00 | -3 673.00 | | -209 697.00 |
DL TOTAL (I) | -201 339.00 | 8 358.00 | | -201 339.00 |
DP Provisions for Risks | | 110 279.00 | | |
DR TOTAL (IV) | | 110 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 857.00 | 222 276.00 | | 247 857.00 |
DX Trade payables and related accounts | 191 099.00 | 207 247.00 | | 191 099.00 |
DY Tax and social security liabilities | 47 249.00 | 188 850.00 | | 47 249.00 |
EA Other liabilities | 612.00 | 769.00 | | 612.00 |
EB Prepaid income (2) | 5 603.00 | 3 163.00 | | 5 603.00 |
EC TOTAL (IV) | 492 420.00 | 622 305.00 | | 492 420.00 |
EE Grand total (I to V) | 291 081.00 | 740 942.00 | | 291 081.00 |
EG Accrued income and payables due within one year | 492 420.00 | 622 305.00 | | 492 420.00 |
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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 | 8 917.00 | | 8 917.00 | 8 917.00 |
FG Production sold - services | 246 476.00 | | 246 476.00 | 246 476.00 |
FJ Net sales | 255 393.00 | | 255 393.00 | 255 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 479.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 673 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 761.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 336 602.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 223 887.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 724 057.00 | |
GG - OPERATING RESULT (I - II) | | | -50 151.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 069.00 | | | 147 069.00 |
HD Total exceptional income (VII) | 147 069.00 | | | 147 069.00 |
HF Exceptional expenses on capital transactions | 304 833.00 | | | 304 833.00 |
HH Total exceptional expenses (VIII) | 304 833.00 | | | 304 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 764.00 | | | -157 764.00 |
HJ Employee participation in company results | 1 998.00 | 2 778.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 773.00 | 723 060.00 | | 821 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 470.00 | 726 734.00 | | 1 031 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 697.00 | -3 673.00 | | -209 697.00 |
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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 | 53 240.00 | | | 53 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 55 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 440.00 | | | 52 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 46 860.00 | 3 151.00 | 50 011.00 | 46 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 860.00 | 3 151.00 | 50 011.00 | 46 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 279.00 | | 110 279.00 | 110 279.00 |
7C Grand total | 110 279.00 | | 110 279.00 | 110 279.00 |
UE of which provisions and reversals: - Operating | | | 110 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 127 306.00 | | | 127 306.00 |
VP Miscellaneous | 212 801.00 | | | 212 801.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 113.00 | 343 313.00 | 800.00 | 344 113.00 |
