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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 | 915.00 | 126.00 | 790.00 | 915.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 155.00 | 30 621.00 | 4 534.00 | 35 155.00 |
AT Other tangible assets | 302 853.00 | 194 054.00 | 108 799.00 | 302 853.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 407 457.00 | 224 801.00 | 182 657.00 | 407 457.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 185 070.00 | | 185 070.00 | 185 070.00 |
BZ Other receivables | 55 459.00 | | 55 459.00 | 55 459.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 506 373.00 | | 506 373.00 | 506 373.00 |
CO Grand total (0 to V) | 913 831.00 | 224 801.00 | 689 030.00 | 913 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 450.00 | 15 000.00 | | 610 450.00 |
DF Regulated reserves (1) | | 275 817.00 | | |
DH Retained earnings | -91 851.00 | | | -91 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 940.00 | -367 668.00 | | -271 940.00 |
DL TOTAL (I) | 246 658.00 | -76 851.00 | | 246 658.00 |
DQ Provisions for Expenses | 2 823.00 | 2 191.00 | | 2 823.00 |
DR TOTAL (IV) | 2 823.00 | 2 191.00 | | 2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | | | 18 743.00 |
DX Trade payables and related accounts | 179 589.00 | 164 909.00 | | 179 589.00 |
DY Tax and social security liabilities | 35 783.00 | 57 153.00 | | 35 783.00 |
DZ Fixed asset liabilities and related accounts | | 914.00 | | |
EA Other liabilities | 205 433.00 | 377 632.00 | | 205 433.00 |
EC TOTAL (IV) | 439 548.00 | 600 606.00 | | 439 548.00 |
EE Grand total (I to V) | 689 030.00 | 525 946.00 | | 689 030.00 |
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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 | 1 785 578.00 | | 1 785 578.00 | 1 785 578.00 |
FG Production sold - services | 1 897.00 | | 1 897.00 | 1 897.00 |
FJ Net sales | 1 787 475.00 | | 1 787 475.00 | 1 787 475.00 |
FO Operating subsidies | | | 184 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 1 988 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 623.00 | |
FT Inventory change (goods) | | | -5 670.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 472 041.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 102 484.00 | |
FZ Social Security Contributions | | | 39 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 823.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 2 249 760.00 | |
GG - OPERATING RESULT (I - II) | | | -261 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 559.00 | | |
HD Total exceptional income (VII) | | 163 559.00 | | |
HE Exceptional expenses on management operations | 7 501.00 | 3 300.00 | | 7 501.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 163 559.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | 166 859.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | -3 300.00 | | -8 710.00 |
HK Income tax | -3 534.00 | | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 014.00 | 2 126 936.00 | | 1 988 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 954.00 | 2 494 604.00 | | 2 259 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 940.00 | -367 668.00 | | -271 940.00 |
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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 | 385 251.00 | | 22 206.00 | 385 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 407 457.00 | |
IO DECREASES Total including other intangible assets | | | 50 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 915.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 718.00 | | 21 291.00 | 316 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | | 18 533.00 |
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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 | 208 792.00 | 16 009.00 | | 208 792.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 792.00 | 15 884.00 | | 208 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 191.00 | 2 823.00 | 2 191.00 | 2 191.00 |
7B Total provisions for depreciation | 4 006.00 | | 4 006.00 | 4 006.00 |
7C Grand total | 6 197.00 | 2 823.00 | 6 197.00 | 6 197.00 |
UE of which provisions and reversals: - Operating | | 2 823.00 | 6 197.00 | |
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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 | 179 589.00 | 179 589.00 | | 179 589.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
UT Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
UX Other trade receivables | 185 070.00 | 185 070.00 | | 185 070.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 27 685.00 | 27 685.00 | | 27 685.00 |
VC Group and associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 18 743.00 | 18 743.00 | | 18 743.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 205 433.00 | 205 433.00 | | 205 433.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 699.00 | 242 165.00 | 18 533.00 | 260 699.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 548.00 | 439 548.00 | | 439 548.00 |
