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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
AR Technical installations, industrial equipment and tools | 74 591.00 | 64 221.00 | 10 370.00 | 74 591.00 |
AT Other tangible assets | 103 303.00 | 86 824.00 | 16 478.00 | 103 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 216.00 | 155 368.00 | 26 848.00 | 182 216.00 |
BX Customers and related accounts | 11 164.00 | 4 068.00 | 7 095.00 | 11 164.00 |
BZ Other receivables | 306 419.00 | | 306 419.00 | 306 419.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 321 719.00 | 4 068.00 | 317 651.00 | 321 719.00 |
CO Grand total (0 to V) | 503 935.00 | 159 437.00 | 344 499.00 | 503 935.00 |
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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 |
DH Retained earnings | -352 401.00 | -217 942.00 | | -352 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -134 459.00 | | -4 362.00 |
DL TOTAL (I) | -319 763.00 | -315 401.00 | | -319 763.00 |
DU Loans and Debts from Credit Institutions (3) | 201 103.00 | | | 201 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 878.00 | 76 236.00 | | 66 878.00 |
DX Trade payables and related accounts | 106 530.00 | 146 156.00 | | 106 530.00 |
DY Tax and social security liabilities | 180 529.00 | 215 741.00 | | 180 529.00 |
EA Other liabilities | 4 046.00 | 7 998.00 | | 4 046.00 |
EB Prepaid income (2) | 105 176.00 | 68 258.00 | | 105 176.00 |
EC TOTAL (IV) | 664 262.00 | 514 389.00 | | 664 262.00 |
EE Grand total (I to V) | 344 499.00 | 198 988.00 | | 344 499.00 |
EG Accrued income and payables due within one year | 664 262.00 | 459 142.00 | | 664 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 103.00 | | | 201 103.00 |
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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 | 969 703.00 | | 969 703.00 | 969 703.00 |
FJ Net sales | 969 703.00 | | 969 703.00 | 969 703.00 |
FO Operating subsidies | | | 431 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 19 255.00 | |
FR Total operating income (I) | | | 1 421 273.00 | |
FW Other purchases and external expenses | | | 537 413.00 | |
FX Taxes, duties, and similar payments | | | 36 546.00 | |
FY Salaries and Wages | | | 649 788.00 | |
FZ Social Security Contributions | | | 226 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 476 908.00 | |
GG - OPERATING RESULT (I - II) | | | -55 635.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 119.00 | 1 089.00 | | 11 119.00 |
HD Total exceptional income (VII) | 11 119.00 | 1 089.00 | | 11 119.00 |
HE Exceptional expenses on management operations | 5 039.00 | 31.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 31.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | 1 058.00 | | 6 080.00 |
HK Income tax | -44 357.00 | -20 053.00 | | -44 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 377.00 | 748 612.00 | | 1 433 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 738.00 | 883 071.00 | | 1 437 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -134 459.00 | | -4 362.00 |
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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 | 159 243.00 | | | 159 243.00 |
I4 DECREASES Grand Total | | | 182 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 890.00 | | | 154 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 133 563.00 | 21 805.00 | | 133 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 1 077.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 318.00 | 20 728.00 | | 130 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 878.00 | 66 878.00 | | 66 878.00 |
8B Suppliers and Related Accounts | 106 530.00 | 106 530.00 | | 106 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 105 176.00 | 105 176.00 | | 105 176.00 |
UX Other trade receivables | 11 164.00 | | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 201 103.00 | 201 103.00 | | 201 103.00 |
VP Miscellaneous | 306 419.00 | | | 306 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 529.00 | 180 529.00 | | 180 529.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 525.00 | 321 525.00 | | 321 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 262.00 | 664 262.00 | | 664 262.00 |
