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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 | 23 692.00 | 9 167.00 | 14 525.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 50 543.00 | 47 505.00 | 3 038.00 | 50 543.00 |
AT Other tangible assets | 488 602.00 | 427 908.00 | 60 694.00 | 488 602.00 |
BH Other financial assets | 242 708.00 | | 242 708.00 | 242 708.00 |
BJ TOTAL (I) | 805 545.00 | 484 580.00 | 320 965.00 | 805 545.00 |
BT Goods | 11 445.00 | | 11 445.00 | 11 445.00 |
BX Customers and related accounts | 360 092.00 | | 360 092.00 | 360 092.00 |
BZ Other receivables | 473 389.00 | | 473 389.00 | 473 389.00 |
CF Cash and cash equivalents | 163 252.00 | | 163 252.00 | 163 252.00 |
CH Prepaid expenses | 308 037.00 | | 308 037.00 | 308 037.00 |
CJ TOTAL (II) | 1 316 215.00 | | 1 316 215.00 | 1 316 215.00 |
CO Grand total (0 to V) | 2 121 760.00 | 484 580.00 | 1 637 181.00 | 2 121 760.00 |
CP Shares due in less than one year | 242 708.00 | | | 242 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 655 528.00 | -1 944 401.00 | | -2 655 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 409.00 | -711 127.00 | | -850 409.00 |
DL TOTAL (I) | -3 495 937.00 | -2 645 528.00 | | -3 495 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 136 655.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 794.00 | 2 233 087.00 | | 2 531 794.00 |
DX Trade payables and related accounts | 2 451 041.00 | 1 473 031.00 | | 2 451 041.00 |
DY Tax and social security liabilities | 107 455.00 | 230 672.00 | | 107 455.00 |
EA Other liabilities | 40 818.00 | 35 768.00 | | 40 818.00 |
EC TOTAL (IV) | 5 133 118.00 | 4 109 213.00 | | 5 133 118.00 |
EE Grand total (I to V) | 1 637 181.00 | 1 463 685.00 | | 1 637 181.00 |
EG Accrued income and payables due within one year | 5 133 118.00 | 4 109 213.00 | | 5 133 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009.00 | 581.00 | | 2 009.00 |
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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 | 96 225.00 | | 96 225.00 | 96 225.00 |
FG Production sold - services | 1 247 530.00 | | 1 247 530.00 | 1 247 530.00 |
FJ Net sales | 1 343 755.00 | | 1 343 755.00 | 1 343 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 346 512.00 | |
FS Purchases of goods (including customs duties) | | | 53 537.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 710 522.00 | |
FX Taxes, duties, and similar payments | | | 38 067.00 | |
FY Salaries and Wages | | | 363 156.00 | |
FZ Social Security Contributions | | | 115 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 875.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 353 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 109.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 465.00 | 18 676.00 | | 187 465.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 187 465.00 | 718 676.00 | | 187 465.00 |
HE Exceptional expenses on management operations | 23 690.00 | 3 085.00 | | 23 690.00 |
HF Exceptional expenses on capital transactions | | 370 744.00 | | |
HH Total exceptional expenses (VIII) | 28 690.00 | 373 829.00 | | 28 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 775.00 | 344 847.00 | | 158 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 977.00 | 2 243 750.00 | | 1 533 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 387.00 | 2 954 877.00 | | 2 384 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 409.00 | -711 127.00 | | -850 409.00 |
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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 | 790 147.00 | | 15 398.00 | 790 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 708.00 | |
I4 DECREASES Grand Total | | | 805 545.00 | |
IO DECREASES Total including other intangible assets | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 747.00 | | 15 398.00 | 523 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 708.00 | | | 242 708.00 |
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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 | 409 704.00 | 74 875.00 | | 409 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 537.00 | 74 875.00 | | 400 537.00 |
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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 | 2 451 041.00 | 2 451 041.00 | | 2 451 041.00 |
8C Staff and Related Accounts | 40 296.00 | 40 296.00 | | 40 296.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 818.00 | 40 818.00 | | 40 818.00 |
UT Other financial assets | 242 708.00 | 242 708.00 | | 242 708.00 |
UX Other trade receivables | 360 092.00 | | | 360 092.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 229 563.00 | | | 229 563.00 |
VC Group and associates | 51 811.00 | | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 2 531 794.00 | 2 531 794.00 | | 2 531 794.00 |
VJ Loans taken out during the year | 1 229.00 | | | 1 229.00 |
VK Loans repaid during the year | 137 303.00 | | | 137 303.00 |
VM Income taxes | 21 323.00 | | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 696.00 | 25 696.00 | | 25 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 509.00 | | | 170 509.00 |
VS Prepaid expenses | 308 037.00 | | | 308 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 226.00 | 1 384 226.00 | | 1 384 226.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 118.00 | 5 133 118.00 | | 5 133 118.00 |
