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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 | 4 290.00 | 1 898.00 | 2 391.00 | 4 290.00 |
AT Other tangible assets | 99 836.00 | 81 212.00 | 18 623.00 | 99 836.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 104 326.00 | 83 110.00 | 21 215.00 | 104 326.00 |
BL Raw materials, supplies | 30 898.00 | | 30 898.00 | 30 898.00 |
BX Customers and related accounts | 525 822.00 | | 525 822.00 | 525 822.00 |
BZ Other receivables | 1 283 083.00 | | 1 283 083.00 | 1 283 083.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 844 191.00 | | 1 844 191.00 | 1 844 191.00 |
CO Grand total (0 to V) | 1 948 517.00 | 83 110.00 | 1 865 407.00 | 1 948 517.00 |
CR Shares due in more than one year | 24 131.00 | | | 24 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -55.00 | -3 951.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 823.00 | -1 214 603.00 | | -421 823.00 |
DK Regulated provisions | 1 115.00 | 1 321.00 | | 1 115.00 |
DL TOTAL (I) | -270 763.00 | -1 067 233.00 | | -270 763.00 |
DQ Provisions for Expenses | 1 152.00 | 747.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 747.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 4 481.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 472.00 | 1 804 080.00 | | 1 150 472.00 |
DX Trade payables and related accounts | 621 987.00 | 553 865.00 | | 621 987.00 |
DY Tax and social security liabilities | 359 437.00 | 297 889.00 | | 359 437.00 |
EA Other liabilities | 736.00 | 614.00 | | 736.00 |
EC TOTAL (IV) | 2 135 018.00 | 2 660 931.00 | | 2 135 018.00 |
EE Grand total (I to V) | 1 865 407.00 | 1 594 444.00 | | 1 865 407.00 |
EG Accrued income and payables due within one year | 2 135 018.00 | 2 660 931.00 | | 2 135 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | 4 481.00 | | 2 383.00 |
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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 | 1 593 692.00 | | 1 593 692.00 | 1 593 692.00 |
FJ Net sales | 1 593 692.00 | | 1 593 692.00 | 1 593 692.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 707 904.00 | |
FU Purchases of raw materials and other supplies | | | 432 355.00 | |
FV Inventory change (raw materials and supplies) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 1 175 408.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 507 522.00 | |
FZ Social Security Contributions | | | 197 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 365 703.00 | |
GG - OPERATING RESULT (I - II) | | | -657 798.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 12 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 2 622.00 | 1 669.00 | | 2 622.00 |
HG Exceptional depreciation and provisions | 5 121.00 | 6 089.00 | | 5 121.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | 7 759.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | -7 759.00 | | -7 538.00 |
HK Income tax | -253 273.00 | -699 091.00 | | -253 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 585.00 | 2 908 201.00 | | 1 710 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 408.00 | 4 122 804.00 | | 2 132 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 823.00 | -1 214 603.00 | | -421 823.00 |
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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 | 121 321.00 | | | 121 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 995.00 | 104 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 99 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 831.00 | | | 116 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 76 788.00 | 23 316.00 | 16 995.00 | 76 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 583.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 474.00 | 22 733.00 | 16 995.00 | 75 474.00 |
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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 | 621 987.00 | 621 987.00 | | 621 987.00 |
8C Staff and Related Accounts | 155 474.00 | 155 474.00 | | 155 474.00 |
8D Social Security and Other Social Organizations | 110 510.00 | 110 510.00 | | 110 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 525 822.00 | 525 822.00 | | 525 822.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 122 994.00 | 122 994.00 | | 122 994.00 |
VC Group and associates | 978 636.00 | 978 636.00 | | 978 636.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 1 150 472.00 | 1 150 472.00 | | 1 150 472.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 130 833.00 | 130 833.00 | | 130 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 919.00 | 28 919.00 | | 28 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 261.00 | 46 261.00 | | 46 261.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 438.00 | 1 813 238.00 | 200.00 | 1 813 438.00 |
VW VAT | 64 534.00 | 64 534.00 | | 64 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 018.00 | 2 135 018.00 | | 2 135 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
