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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 227 243.00 | 227 243.00 | | 227 243.00 |
AT Other tangible assets | 45 643.00 | 45 401.00 | 242.00 | 45 643.00 |
BF Loans | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 297 128.00 | 272 644.00 | 24 484.00 | 297 128.00 |
BX Customers and related accounts | 274 852.00 | | 274 852.00 | 274 852.00 |
BZ Other receivables | 81 404.00 | | 81 404.00 | 81 404.00 |
CF Cash and cash equivalents | 70 773.00 | | 70 773.00 | 70 773.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 448 395.00 | | 448 395.00 | 448 395.00 |
CO Grand total (0 to V) | 745 524.00 | 272 644.00 | 472 880.00 | 745 524.00 |
CP Shares due in less than one year | 1 331.00 | | | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -22 749.00 | 48 641.00 | | -22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 567.00 | -71 391.00 | | -91 567.00 |
DL TOTAL (I) | -72 076.00 | 19 490.00 | | -72 076.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | | | 7 287.00 |
DX Trade payables and related accounts | 378 282.00 | 137 352.00 | | 378 282.00 |
DY Tax and social security liabilities | 159 387.00 | 93 072.00 | | 159 387.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 544 957.00 | 230 525.00 | | 544 957.00 |
EE Grand total (I to V) | 472 880.00 | 250 015.00 | | 472 880.00 |
EG Accrued income and payables due within one year | 544 957.00 | 230 525.00 | | 544 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 844.00 | | 884 844.00 | 884 844.00 |
FJ Net sales | 884 844.00 | | 884 844.00 | 884 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 604.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 902 666.00 | |
FW Other purchases and external expenses | | | 424 932.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 372 660.00 | |
FZ Social Security Contributions | | | 172 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 994 174.00 | |
GG - OPERATING RESULT (I - II) | | | -91 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 59.00 | 25.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 25.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 194.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 666.00 | 563 693.00 | | 902 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 233.00 | 635 084.00 | | 994 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 567.00 | -71 391.00 | | -91 567.00 |
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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 | 289 535.00 | | 16 362.00 | 289 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 768.00 | 24 242.00 | |
I4 DECREASES Grand Total | | 8 768.00 | 297 129.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 886.00 | | | 272 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 648.00 | | 16 362.00 | 16 648.00 |
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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 | 272 194.00 | 450.00 | | 272 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 194.00 | 450.00 | | 272 194.00 |
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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 | 378 283.00 | 378 283.00 | | 378 283.00 |
8C Staff and Related Accounts | 31 616.00 | 31 616.00 | | 31 616.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
UP Loans | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
UX Other trade receivables | 274 853.00 | 274 853.00 | | 274 853.00 |
VB VAT | 63 577.00 | 63 577.00 | | 63 577.00 |
VG Loans with a maturity of up to one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VM Income taxes | 17 827.00 | 17 827.00 | | 17 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 864.00 | 378 954.00 | 22 910.00 | 401 864.00 |
VW VAT | 67 342.00 | 67 342.00 | | 67 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 958.00 | 544 958.00 | | 544 958.00 |
