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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 | 10 027.00 | 4 937.00 | 5 090.00 | 10 027.00 |
AT Other tangible assets | 93 571.00 | 42 881.00 | 50 691.00 | 93 571.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 598.00 | 47 818.00 | 57 780.00 | 105 598.00 |
BL Raw materials, supplies | 23 626.00 | | 23 626.00 | 23 626.00 |
BN Goods in progress | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 118 885.00 | 12 742.00 | 106 143.00 | 118 885.00 |
BZ Other receivables | 132 108.00 | | 132 108.00 | 132 108.00 |
CF Cash and cash equivalents | 25 231.00 | | 25 231.00 | 25 231.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 316 130.00 | 12 742.00 | 303 388.00 | 316 130.00 |
CO Grand total (0 to V) | 421 728.00 | 60 559.00 | 361 169.00 | 421 728.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 167.00 | | | 4 167.00 |
DH Retained earnings | | -11 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 949.00 | 17 572.00 | | -158 949.00 |
DL TOTAL (I) | -138 282.00 | 20 667.00 | | -138 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 283.00 | 39 366.00 | | 260 283.00 |
DX Trade payables and related accounts | 64 530.00 | 92 397.00 | | 64 530.00 |
DY Tax and social security liabilities | 65 258.00 | 112 029.00 | | 65 258.00 |
EA Other liabilities | 3 642.00 | 15 368.00 | | 3 642.00 |
EB Prepaid income (2) | 105 739.00 | 69 947.00 | | 105 739.00 |
EC TOTAL (IV) | 499 451.00 | 329 106.00 | | 499 451.00 |
EE Grand total (I to V) | 361 169.00 | 349 773.00 | | 361 169.00 |
EG Accrued income and payables due within one year | 499 451.00 | 329 106.00 | | 499 451.00 |
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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 | | | | |
FG Production sold - services | 697 526.00 | | 697 526.00 | 697 526.00 |
FJ Net sales | 697 526.00 | | 697 526.00 | 697 526.00 |
FM Inventory production | | | -1 062.00 | |
FO Operating subsidies | | | 8 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 112 526.00 | |
FV Inventory change (raw materials and supplies) | | | -18 814.00 | |
FW Other purchases and external expenses | | | 494 391.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 260 088.00 | |
FZ Social Security Contributions | | | 91 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 970 490.00 | |
GG - OPERATING RESULT (I - II) | | | -256 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | 33.00 | | 2 624.00 |
HB Exceptional income from capital transactions | 14 115.00 | | | 14 115.00 |
HD Total exceptional income (VII) | 16 739.00 | 33.00 | | 16 739.00 |
HE Exceptional expenses on management operations | 147.00 | 392.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 392.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 592.00 | -359.00 | | 16 592.00 |
HK Income tax | -82 514.00 | 1 818.00 | | -82 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 658.00 | 1 295 708.00 | | 730 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 607.00 | 1 278 136.00 | | 889 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 949.00 | 17 572.00 | | -158 949.00 |
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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 | 102 418.00 | | 3 180.00 | 102 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 105 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 418.00 | | 3 180.00 | 100 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 34 894.00 | 12 924.00 | | 34 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 894.00 | 12 924.00 | | 34 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 048.00 | 6 091.00 | 2 397.00 | 9 048.00 |
7B Total provisions for depreciation | 9 048.00 | 6 091.00 | 2 397.00 | 9 048.00 |
7C Grand total | 9 048.00 | 6 091.00 | 2 397.00 | 9 048.00 |
UE of which provisions and reversals: - Operating | | 6 091.00 | 2 397.00 | |
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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 | 64 530.00 | 64 530.00 | | 64 530.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
8L Deferred income | 105 739.00 | 105 739.00 | | 105 739.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 118 885.00 | | | 118 885.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 22 052.00 | | | 22 052.00 |
VC Group and associates | 98 027.00 | | | 98 027.00 |
VI Group and Associates | 260 283.00 | 260 283.00 | | 260 283.00 |
VP Miscellaneous | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VS Prepaid expenses | 15 481.00 | | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 474.00 | 268 474.00 | | 268 474.00 |
VW VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 451.00 | 499 451.00 | | 499 451.00 |
