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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 | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 772.00 | | 772.00 | 772.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 564.00 | | 60 564.00 | 60 564.00 |
BZ Other receivables | 118 019.00 | | 118 019.00 | 118 019.00 |
CF Cash and cash equivalents | 36 787.00 | | 36 787.00 | 36 787.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 215 621.00 | | 215 621.00 | 215 621.00 |
CO Grand total (0 to V) | 216 393.00 | | 216 393.00 | 216 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -17 857.00 | -31 080.00 | | -17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 062.00 | 13 223.00 | | -281 062.00 |
DL TOTAL (I) | -187 819.00 | 93 243.00 | | -187 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 754.00 | 56 255.00 | | 23 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 040.00 | 109 910.00 | | 197 040.00 |
DX Trade payables and related accounts | 150 323.00 | 485 938.00 | | 150 323.00 |
DY Tax and social security liabilities | 32 895.00 | 373 525.00 | | 32 895.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 404 212.00 | 1 025 829.00 | | 404 212.00 |
EE Grand total (I to V) | 216 393.00 | 1 119 072.00 | | 216 393.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 868 176.00 | |
FJ Net sales | | | 868 176.00 | |
FM Inventory production | | | -28 220.00 | |
FQ Other income | | | 33 350.00 | |
FR Total operating income (I) | | | 873 306.00 | |
FU Purchases of raw materials and other supplies | | | 236 799.00 | |
FW Other purchases and external expenses | | | 680 213.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 179 187.00 | |
FZ Social Security Contributions | | | 65 962.00 | |
GB Operating Expenses - Provisions | | | 9 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 179 770.00 | |
GG - OPERATING RESULT (I - II) | | | -306 464.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 500.00 | 22 404.00 | | 90 500.00 |
HH Total exceptional expenses (VIII) | 63 185.00 | 22 404.00 | | 63 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 315.00 | | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 202.00 | 2 381 374.00 | | 964 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 264.00 | 2 368 151.00 | | 1 245 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 062.00 | 13 223.00 | | -281 062.00 |
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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 | 142 205.00 | | | 142 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 375.00 | 772.00 | |
I4 DECREASES Grand Total | | 141 434.00 | 772.00 | |
IO DECREASES Total including other intangible assets | | 11 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 969.00 | | | 11 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 090.00 | | | 117 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | | 13 147.00 |
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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 | 70 870.00 | 9 428.00 | 80 298.00 | 70 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 588.00 | 758.00 | 11 345.00 | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 282.00 | 8 671.00 | 68 952.00 | 60 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 150 323.00 | 150 323.00 | | 150 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 221.00 | 197 221.00 | | 197 221.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 60 564.00 | 60 564.00 | | 60 564.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 23 685.00 | 22 157.00 | 1 527.00 | 23 685.00 |
VK Loans repaid during the year | 32 570.00 | | | 32 570.00 |
VP Miscellaneous | 118 019.00 | 118 019.00 | | 118 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 895.00 | 32 895.00 | | 32 895.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 591.00 | 178 835.00 | 757.00 | 179 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 212.00 | 402 685.00 | 1 527.00 | 404 212.00 |
