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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 24 221.00 | 4 498.00 | 28 718.00 |
AT Other tangible assets | 51 906.00 | 46 040.00 | 5 866.00 | 51 906.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 98 344.00 | 78 270.00 | 20 074.00 | 98 344.00 |
BX Customers and related accounts | 92 995.00 | 6 874.00 | 86 122.00 | 92 995.00 |
BZ Other receivables | 154 490.00 | | 154 490.00 | 154 490.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 261 143.00 | 6 874.00 | 254 270.00 | 261 143.00 |
CO Grand total (0 to V) | 359 488.00 | 85 144.00 | 274 344.00 | 359 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 417.00 | | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 783.00 | | | -246 783.00 |
DL TOTAL (I) | -190 366.00 | | | -190 366.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 130.00 | | | 264 130.00 |
DX Trade payables and related accounts | 173 783.00 | | | 173 783.00 |
DY Tax and social security liabilities | 26 758.00 | | | 26 758.00 |
EC TOTAL (IV) | 464 710.00 | | | 464 710.00 |
EE Grand total (I to V) | 274 344.00 | | | 274 344.00 |
EG Accrued income and payables due within one year | 464 710.00 | | | 464 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 134 387.00 | | 134 387.00 | 134 387.00 |
FG Production sold - services | 277 554.00 | | 277 554.00 | 277 554.00 |
FJ Net sales | 411 941.00 | | 411 941.00 | 411 941.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 417 724.00 | |
FU Purchases of raw materials and other supplies | | | 15 525.00 | |
FV Inventory change (raw materials and supplies) | | | 122 118.00 | |
FW Other purchases and external expenses | | | 229 157.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 99 455.00 | |
FZ Social Security Contributions | | | 61 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 926.00 | |
GG - OPERATING RESULT (I - II) | | | -156 202.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | | | 10 772.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 65 015.00 | | | 65 015.00 |
HF Exceptional expenses on capital transactions | 142 064.00 | | | 142 064.00 |
HH Total exceptional expenses (VIII) | 207 080.00 | | | 207 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 060.00 | | | -207 060.00 |
HK Income tax | -119 043.00 | | | -119 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 293.00 | | | 418 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 076.00 | | | 665 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 783.00 | | | -246 783.00 |
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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 | 133 470.00 | | | 133 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | 35 126.00 | 98 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 126.00 | 80 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 750.00 | | | 115 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 75 063.00 | 38 334.00 | 35 126.00 | 75 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 053.00 | 38 334.00 | 35 126.00 | 67 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7 698.00 | |
6T Receivables | 6 874.00 | | | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | | | 6 874.00 |
7C Grand total | 6 874.00 | | 7 698.00 | 6 874.00 |
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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 | 173 783.00 | 173 783.00 | | 173 783.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 8 710.00 | | | 8 710.00 |
UX Other trade receivables | 86 055.00 | | | 86 055.00 |
VA Doubtful or disputed receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 28 889.00 | | | 28 889.00 |
VC Group and associates | 123 306.00 | | | 123 306.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 264 130.00 | 264 130.00 | | 264 130.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 334.00 | 247 623.00 | 8 710.00 | 256 334.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 710.00 | 464 710.00 | | 464 710.00 |
