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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 27 598.00 | 23 098.00 | 4 499.00 | 27 598.00 |
BB Receivables related to investments | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 52 189.00 | 40 994.00 | 11 195.00 | 52 189.00 |
BX Customers and related accounts | 479 974.00 | | 479 974.00 | 479 974.00 |
BZ Other receivables | 72 681.00 | | 72 681.00 | 72 681.00 |
CF Cash and cash equivalents | 40 757.00 | | 40 757.00 | 40 757.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 607 724.00 | | 607 724.00 | 607 724.00 |
CO Grand total (0 to V) | 659 913.00 | 40 994.00 | 618 919.00 | 659 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -192 875.00 | -227 500.00 | | -192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 34 625.00 | | 657.00 |
DL TOTAL (I) | -174 618.00 | -175 275.00 | | -174 618.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 215.00 | | 127.00 |
DX Trade payables and related accounts | 379 426.00 | 497 190.00 | | 379 426.00 |
DY Tax and social security liabilities | 133 571.00 | 315 583.00 | | 133 571.00 |
EB Prepaid income (2) | 280 413.00 | 915 516.00 | | 280 413.00 |
EC TOTAL (IV) | 793 537.00 | 1 728 504.00 | | 793 537.00 |
EE Grand total (I to V) | 618 919.00 | 1 553 229.00 | | 618 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 218 337.00 | |
FJ Net sales | | | 1 218 337.00 | |
FO Operating subsidies | | | 1 795.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 1 226 952.00 | |
FU Purchases of raw materials and other supplies | | | 438 353.00 | |
FW Other purchases and external expenses | | | 605 156.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 167 521.00 | |
FZ Social Security Contributions | | | 80 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 301 291.00 | |
GG - OPERATING RESULT (I - II) | | | -74 339.00 | |
GP Total financial income (V) | | | 672.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 434.00 | 20.00 | | 78 434.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 4 341.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 836.00 | -4 321.00 | | 74 836.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 058.00 | 2 073 847.00 | | 1 306 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 401.00 | 2 039 221.00 | | 1 305 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 34 625.00 | | 657.00 |
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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 | 52 189.00 | | | 52 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 52 189.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 349.00 | | | 28 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 37 610.00 | 3 384.00 | | 37 610.00 |
PE DEPRECIATION Total including other intangible assets | 17 144.00 | | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466.00 | 3 384.00 | | 20 466.00 |
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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 | 379 426.00 | 379 426.00 | | 379 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 413.00 | 280 413.00 | | 280 413.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 72 681.00 | | | 72 681.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 571.00 | 133 571.00 | | 133 571.00 |
VS Prepaid expenses | 14 311.00 | | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 167.00 | 566 967.00 | 4 200.00 | 571 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 537.00 | 793 537.00 | | 793 537.00 |
