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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 | 4 847.00 | 4 254.00 | 592.00 | 4 847.00 |
AT Other tangible assets | 21 217.00 | 12 892.00 | 8 325.00 | 21 217.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 30 991.00 | 17 146.00 | 13 845.00 | 30 991.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 289 460.00 | | 289 460.00 | 289 460.00 |
BZ Other receivables | 34 681.00 | | 34 681.00 | 34 681.00 |
CF Cash and cash equivalents | 82 282.00 | | 82 282.00 | 82 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 424.00 | | 406 424.00 | 406 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 437 416.00 | 17 146.00 | 420 269.00 | 437 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -655 795.00 | -497 788.00 | | -655 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | -158 007.00 | | -691.00 |
DL TOTAL (I) | -576 486.00 | -575 795.00 | | -576 486.00 |
DP Provisions for Risks | 15 385.00 | 30 229.00 | | 15 385.00 |
DR TOTAL (IV) | 15 385.00 | 30 229.00 | | 15 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 726.00 | 589 332.00 | | 693 726.00 |
DX Trade payables and related accounts | 105 483.00 | 92 910.00 | | 105 483.00 |
DY Tax and social security liabilities | 118 375.00 | 74 752.00 | | 118 375.00 |
EA Other liabilities | 18 385.00 | 19 551.00 | | 18 385.00 |
EB Prepaid income (2) | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 947 233.00 | 776 545.00 | | 947 233.00 |
ED (V) | 34 138.00 | | | 34 138.00 |
EE Grand total (I to V) | 420 269.00 | 230 979.00 | | 420 269.00 |
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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 | | | 559 570.00 | |
FJ Net sales | | | 559 570.00 | |
FM Inventory production | | | -9 620.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 551 939.00 | |
FW Other purchases and external expenses | | | 235 983.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 238 110.00 | |
FZ Social Security Contributions | | | 82 205.00 | |
GB Operating Expenses - Provisions | | | 19 778.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 580 972.00 | |
GG - OPERATING RESULT (I - II) | | | -29 033.00 | |
GP Total financial income (V) | | | 31 981.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 920.00 | 355 616.00 | | 583 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 611.00 | 513 623.00 | | 584 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | -158 007.00 | | -691.00 |
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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 | 29 907.00 | | 5 449.00 | 29 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 364.00 | 4 927.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 30 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 972.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 218.00 | | | 21 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 4 477.00 | 4 814.00 |
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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 | 12 753.00 | 4 394.00 | | 12 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 967.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 2 426.00 | | 10 466.00 |
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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 | 30 229.00 | 15 385.00 | 30 229.00 | 30 229.00 |
7C Grand total | 30 229.00 | 15 385.00 | 30 229.00 | 30 229.00 |
UE of which provisions and reversals: - Operating | | 15 385.00 | | |
UG - Financial | | | 30 229.00 | |
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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 | 105 484.00 | 105 484.00 | | 105 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 112.00 | 712 112.00 | | 712 112.00 |
8L Deferred income | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
UX Other trade receivables | 289 461.00 | 289 461.00 | | 289 461.00 |
VP Miscellaneous | 34 682.00 | 7 953.00 | 26 729.00 | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 375.00 | 118 375.00 | | 118 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 070.00 | 297 413.00 | 31 656.00 | 329 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 233.00 | 947 233.00 | | 947 233.00 |
