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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 | 206.00 | 131.00 | 75.00 | 206.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 2 640.00 | 2 215.00 | 4 855.00 |
AT Other tangible assets | 11 897.00 | 10 535.00 | 1 362.00 | 11 897.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 21 208.00 | 13 306.00 | 7 902.00 | 21 208.00 |
BT Goods | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 171 068.00 | 222.00 | 170 846.00 | 171 068.00 |
BZ Other receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 234 751.00 | 222.00 | 234 530.00 | 234 751.00 |
CO Grand total (0 to V) | 255 959.00 | 13 527.00 | 242 432.00 | 255 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -101 472.00 | -104 013.00 | | -101 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 998.00 | 2 541.00 | | -42 998.00 |
DL TOTAL (I) | -129 919.00 | -86 920.00 | | -129 919.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 222.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 170.00 | 161 000.00 | | 56 170.00 |
DX Trade payables and related accounts | 267 799.00 | 107 919.00 | | 267 799.00 |
DY Tax and social security liabilities | 46 855.00 | 72 569.00 | | 46 855.00 |
EA Other liabilities | 309.00 | 384.00 | | 309.00 |
EB Prepaid income (2) | 1 018.00 | 92.00 | | 1 018.00 |
EC TOTAL (IV) | 372 351.00 | 342 186.00 | | 372 351.00 |
EE Grand total (I to V) | 242 432.00 | 255 266.00 | | 242 432.00 |
EI Including equity loans | 56 170.00 | | | 56 170.00 |
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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 | 196 133.00 | | 196 133.00 | 196 133.00 |
FG Production sold - services | 504 195.00 | | 504 195.00 | 504 195.00 |
FJ Net sales | 700 329.00 | | 700 329.00 | 700 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 703 885.00 | |
FS Purchases of goods (including customs duties) | | | 190 607.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 285 339.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 183 686.00 | |
FZ Social Security Contributions | | | 71 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GB Operating Expenses - Provisions | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 746 117.00 | |
GG - OPERATING RESULT (I - II) | | | -42 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | 21 056.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 21 056.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -21 056.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 385.00 | 707 506.00 | | 706 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 383.00 | 704 966.00 | | 749 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 998.00 | 2 541.00 | | -42 998.00 |
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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 | 20 504.00 | | 8 303.00 | 20 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 7 598.00 | 21 208.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 16 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | 3 253.00 | 16 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 5 050.00 | 3 400.00 |
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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 | 9 877.00 | 4 777.00 | 1 348.00 | 9 877.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 69.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 4 708.00 | 1 348.00 | 9 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 280.00 | 222.00 | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | 222.00 | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | 222.00 | 1 280.00 | 1 280.00 |
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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 | 267 799.00 | 267 799.00 | | 267 799.00 |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 170 802.00 | 170 802.00 | | 170 802.00 |
VA Doubtful or disputed receivables | 266.00 | | 266.00 | 266.00 |
VB VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 56 170.00 | 56 170.00 | | 56 170.00 |
VK Loans repaid during the year | 1 719.00 | | | 1 719.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VN Other taxes, similar payments | 6 150.00 | 6 150.00 | | 6 150.00 |
VP Miscellaneous | 24 151.00 | 24 151.00 | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 144.00 | 220 628.00 | 4 516.00 | 225 144.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 351.00 | 372 351.00 | | 372 351.00 |
