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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 95 539.00 | 92 572.00 | 2 967.00 | 95 539.00 |
AT Other tangible assets | 14 787.00 | 10 152.00 | 4 635.00 | 14 787.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 121 835.00 | 105 982.00 | 15 853.00 | 121 835.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 353 224.00 | 27 121.00 | 326 103.00 | 353 224.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 388 622.00 | 27 121.00 | 361 501.00 | 388 622.00 |
CO Grand total (0 to V) | 510 456.00 | 133 102.00 | 377 354.00 | 510 456.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -216 560.00 | 50 682.00 | | -216 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 282.00 | -267 242.00 | | -189 282.00 |
DL TOTAL (I) | -339 842.00 | -150 560.00 | | -339 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 3 979.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 5 371.00 | | 5 371.00 |
DX Trade payables and related accounts | 532 525.00 | 377 939.00 | | 532 525.00 |
DY Tax and social security liabilities | 109 901.00 | 125 352.00 | | 109 901.00 |
EA Other liabilities | 65 706.00 | 81 685.00 | | 65 706.00 |
EC TOTAL (IV) | 717 196.00 | 594 325.00 | | 717 196.00 |
EE Grand total (I to V) | 377 354.00 | 443 765.00 | | 377 354.00 |
EI Including equity loans | 5 371.00 | | | 5 371.00 |
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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 | 69 348.00 | | 69 348.00 | 69 348.00 |
FG Production sold - services | 456 102.00 | | 456 102.00 | 456 102.00 |
FJ Net sales | 525 450.00 | | 525 450.00 | 525 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 53 079.00 | |
FR Total operating income (I) | | | 592 029.00 | |
FS Purchases of goods (including customs duties) | | | 49 479.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 21 608.00 | |
FW Other purchases and external expenses | | | 340 841.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 216 266.00 | |
FZ Social Security Contributions | | | 84 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 874.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 745 802.00 | |
GG - OPERATING RESULT (I - II) | | | -153 773.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 310.00 | 72 528.00 | | 33 310.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 35 529.00 | 72 528.00 | | 35 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 529.00 | -72 528.00 | | -35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 051.00 | 547 055.00 | | 592 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 333.00 | 814 297.00 | | 781 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 282.00 | -267 242.00 | | -189 282.00 |
HP References: Equipment leasing | 3 767.00 | 14 980.00 | | 3 767.00 |
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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 | 198 721.00 | | 1 861.00 | 198 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | 73 467.00 | 127 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 467.00 | 110 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 932.00 | | 1 861.00 | 181 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 168 345.00 | 8 883.00 | 71 247.00 | 168 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 087.00 | 8 883.00 | 71 247.00 | 165 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 196.00 | 16 874.00 | 2 950.00 | 13 196.00 |
7B Total provisions for depreciation | 13 196.00 | 16 874.00 | 2 950.00 | 13 196.00 |
7C Grand total | 13 196.00 | 16 874.00 | 2 950.00 | 13 196.00 |
UE of which provisions and reversals: - Operating | | 16 874.00 | 2 950.00 | |
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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 | 532 525.00 | 532 525.00 | | 532 525.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 28 492.00 | 28 492.00 | | 28 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 706.00 | 65 706.00 | | 65 706.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 321 229.00 | 321 229.00 | | 321 229.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 31 994.00 | 31 994.00 | | 31 994.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VJ Loans taken out during the year | 538.00 | | | 538.00 |
VM Income taxes | 12 376.00 | 12 376.00 | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 946.00 | 380 743.00 | 8 203.00 | 388 946.00 |
VW VAT | 58 871.00 | 58 871.00 | | 58 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 196.00 | 717 196.00 | | 717 196.00 |
