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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 | 57 218.00 | 57 218.00 | | 57 218.00 |
AP Buildings | 40 200.00 | 39 740.00 | 460.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 27 589.00 | 18 589.00 | 8 999.00 | 27 589.00 |
AT Other tangible assets | 29 736.00 | 27 051.00 | 2 685.00 | 29 736.00 |
BF Loans | 56 543.00 | | 56 543.00 | 56 543.00 |
BJ TOTAL (I) | 211 288.00 | 142 599.00 | 68 688.00 | 211 288.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 293 617.00 | | 293 617.00 | 293 617.00 |
BZ Other receivables | 568 556.00 | | 568 556.00 | 568 556.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 865 526.00 | | 865 526.00 | 865 526.00 |
CO Grand total (0 to V) | 1 076 814.00 | 142 599.00 | 934 215.00 | 1 076 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 701.00 | | | 701.00 |
DH Retained earnings | -168 625.00 | | | -168 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 390.00 | | | -117 390.00 |
DL TOTAL (I) | -277 692.00 | | | -277 692.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 41 969.00 | | | 41 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 647.00 | | | 679 647.00 |
DX Trade payables and related accounts | 185 239.00 | | | 185 239.00 |
DY Tax and social security liabilities | 223 110.00 | | | 223 110.00 |
EA Other liabilities | 81 140.00 | | | 81 140.00 |
EC TOTAL (IV) | 1 211 107.00 | | | 1 211 107.00 |
EE Grand total (I to V) | 934 215.00 | | | 934 215.00 |
EG Accrued income and payables due within one year | 1 211 107.00 | | | 1 211 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 969.00 | | | 41 969.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 1 209 623.00 | | 1 209 623.00 | 1 209 623.00 |
FJ Net sales | 1 209 794.00 | | 1 209 794.00 | 1 209 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 355.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 298 183.00 | |
FU Purchases of raw materials and other supplies | | | 27 693.00 | |
FV Inventory change (raw materials and supplies) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 426 996.00 | |
FX Taxes, duties, and similar payments | | | 24 941.00 | |
FY Salaries and Wages | | | 715 546.00 | |
FZ Social Security Contributions | | | 198 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 409 303.00 | |
GG - OPERATING RESULT (I - II) | | | -111 119.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 155.00 | | | 88 155.00 |
A2 TOTAL ASSETS | 67 340.00 | | | 67 340.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 303.00 | | | 1 298 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 693.00 | | | 1 415 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 390.00 | | | -117 390.00 |
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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 | 200 467.00 | | 10 820.00 | 200 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 543.00 | |
I4 DECREASES Grand Total | | | 211 288.00 | |
IO DECREASES Total including other intangible assets | | | 57 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 218.00 | | | 57 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 705.00 | | 10 820.00 | 86 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 543.00 | | | 56 543.00 |
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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 | 137 578.00 | 5 021.00 | | 137 578.00 |
PE DEPRECIATION Total including other intangible assets | 57 218.00 | | | 57 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 360.00 | 5 021.00 | | 80 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | 200.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 200.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 185 239.00 | 185 239.00 | | 185 239.00 |
8C Staff and Related Accounts | 53 626.00 | 53 626.00 | | 53 626.00 |
8D Social Security and Other Social Organizations | 78 072.00 | 78 072.00 | | 78 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 140.00 | 81 140.00 | | 81 140.00 |
UP Loans | 56 543.00 | | | 56 543.00 |
UX Other trade receivables | 293 617.00 | | | 293 617.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 33 659.00 | | | 33 659.00 |
VG Loans with a maturity of up to one year at origin | 41 969.00 | 41 969.00 | | 41 969.00 |
VI Group and Associates | 679 647.00 | 679 647.00 | | 679 647.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 475.00 | | | 523 475.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 584.00 | 863 040.00 | 56 543.00 | 919 584.00 |
VW VAT | 91 148.00 | 91 148.00 | | 91 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 107.00 | 1 211 107.00 | | 1 211 107.00 |
