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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 | 15 446.00 | 15 014.00 | 432.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 755.00 | 634.00 | 3 389.00 |
AT Other tangible assets | 87 652.00 | 57 749.00 | 29 902.00 | 87 652.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 90 380.00 | | 90 380.00 | 90 380.00 |
BJ TOTAL (I) | 197 360.00 | 75 519.00 | 121 842.00 | 197 360.00 |
BX Customers and related accounts | 339 558.00 | | 339 558.00 | 339 558.00 |
BZ Other receivables | 162 701.00 | | 162 701.00 | 162 701.00 |
CF Cash and cash equivalents | 27 347.00 | | 27 347.00 | 27 347.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 532 384.00 | | 532 384.00 | 532 384.00 |
CO Grand total (0 to V) | 729 744.00 | 75 519.00 | 654 226.00 | 729 744.00 |
CP Shares due in less than one year | 84 724.00 | | | 84 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 466 369.00 | 365 697.00 | | 466 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 105.00 | 110 671.00 | | -284 105.00 |
DL TOTAL (I) | 193 264.00 | 487 369.00 | | 193 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 354 721.00 | 416 709.00 | | 354 721.00 |
DY Tax and social security liabilities | 105 741.00 | 412 466.00 | | 105 741.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 460 962.00 | 830 175.00 | | 460 962.00 |
EE Grand total (I to V) | 654 226.00 | 1 317 544.00 | | 654 226.00 |
EG Accrued income and payables due within one year | 460 962.00 | 830 175.00 | | 460 962.00 |
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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 | | | 2 595 644.00 | |
FJ Net sales | | | 2 595 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 595 644.00 | |
FW Other purchases and external expenses | | | 2 159 325.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 467 352.00 | |
FZ Social Security Contributions | | | 215 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 2 879 570.00 | |
GG - OPERATING RESULT (I - II) | | | -283 926.00 | |
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) | | | -283 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 825.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 825.00 | | -180.00 |
HK Income tax | | 44 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 644.00 | 3 050 696.00 | | 2 595 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 749.00 | 2 940 024.00 | | 2 879 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 105.00 | 110 671.00 | | -284 105.00 |
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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 | 158 951.00 | | 38 409.00 | 158 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 874.00 | |
I4 DECREASES Grand Total | | | 197 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 961.00 | | 1 079.00 | 89 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 544.00 | | 37 330.00 | 53 544.00 |
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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 | 58 509.00 | 17 009.00 | | 58 509.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 1 150.00 | | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 645.00 | 15 859.00 | | 44 645.00 |
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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 | 354 721.00 | 354 721.00 | | 354 721.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
UP Loans | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 90 380.00 | 84 230.00 | 6 150.00 | 90 380.00 |
UX Other trade receivables | 339 558.00 | 339 558.00 | | 339 558.00 |
UY Staff and related accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
VB VAT | 79 763.00 | 79 763.00 | | 79 763.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 43 378.00 | 43 378.00 | | 43 378.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 911.00 | 589 761.00 | 6 150.00 | 595 911.00 |
VW VAT | 52 305.00 | 52 305.00 | | 52 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 962.00 | 460 962.00 | | 460 962.00 |
