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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 108.00 | 7 251.00 | 8 856.00 | 16 108.00 |
AT Other tangible assets | 33 680.00 | 18 397.00 | 15 283.00 | 33 680.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 54 319.00 | 25 649.00 | 28 669.00 | 54 319.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 816 793.00 | 1 775.00 | 815 018.00 | 816 793.00 |
BZ Other receivables | 135 980.00 | | 135 980.00 | 135 980.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 978 477.00 | 1 775.00 | 976 702.00 | 978 477.00 |
CO Grand total (0 to V) | 1 032 798.00 | 27 424.00 | 1 005 374.00 | 1 032 798.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
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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 |
DH Retained earnings | -170 017.00 | -155 955.00 | | -170 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 554.00 | -14 061.00 | | -126 554.00 |
DL TOTAL (I) | -286 571.00 | -160 017.00 | | -286 571.00 |
DP Provisions for Risks | 18 000.00 | 2 601.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 2 601.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | 11 216.00 | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 672.00 | 300 659.00 | | 503 672.00 |
DX Trade payables and related accounts | 555 395.00 | 314 953.00 | | 555 395.00 |
DY Tax and social security liabilities | 178 627.00 | 98 994.00 | | 178 627.00 |
EA Other liabilities | 27 670.00 | 28 373.00 | | 27 670.00 |
EC TOTAL (IV) | 1 273 946.00 | 754 198.00 | | 1 273 946.00 |
EE Grand total (I to V) | 1 005 374.00 | 596 782.00 | | 1 005 374.00 |
EG Accrued income and payables due within one year | 765 973.00 | 754 198.00 | | 765 973.00 |
EI Including equity loans | 503 672.00 | | | 503 672.00 |
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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 | 21 390.00 | | 21 390.00 | 21 390.00 |
FG Production sold - services | 1 972 161.00 | | 1 972 161.00 | 1 972 161.00 |
FJ Net sales | 1 993 551.00 | | 1 993 551.00 | 1 993 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 670.00 | |
FQ Other income | | | 9 290.00 | |
FR Total operating income (I) | | | 2 037 512.00 | |
FU Purchases of raw materials and other supplies | | | 758 481.00 | |
FV Inventory change (raw materials and supplies) | | | 33 643.00 | |
FW Other purchases and external expenses | | | 854 033.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 270 039.00 | |
FZ Social Security Contributions | | | 168 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 119 450.00 | |
GG - OPERATING RESULT (I - II) | | | -81 937.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 16 903.00 | | | 16 903.00 |
HE Exceptional expenses on management operations | 34 389.00 | 7 962.00 | | 34 389.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 2 601.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 59 839.00 | 10 563.00 | | 59 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 935.00 | -10 563.00 | | -42 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 451.00 | 1 490 704.00 | | 2 054 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 005.00 | 1 504 765.00 | | 2 181 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 554.00 | -14 061.00 | | -126 554.00 |
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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 | 54 624.00 | | 9 035.00 | 54 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 085.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 9 340.00 | 54 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 49 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | 9 035.00 | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 12 368.00 | 15 171.00 | 1 890.00 | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368.00 | 15 171.00 | 1 890.00 | 12 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 601.00 | 18 000.00 | 2 601.00 | 2 601.00 |
6T Receivables | | 1 775.00 | | |
7B Total provisions for depreciation | | 1 775.00 | | |
7C Grand total | 2 601.00 | 19 775.00 | 2 601.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | 1 775.00 | | |
UJ - Exceptional | | 18 000.00 | 2 601.00 | |
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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 | 555 395.00 | 555 395.00 | | 555 395.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 814 664.00 | 814 664.00 | | 814 664.00 |
VA Doubtful or disputed receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
VB VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 579.00 | 4 279.00 | 4 300.00 | 8 579.00 |
VI Group and Associates | 503 673.00 | | 503 673.00 | 503 673.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VM Income taxes | 33 196.00 | 33 196.00 | | 33 196.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 119.00 | 959 459.00 | 5 660.00 | 965 119.00 |
VW VAT | 140 461.00 | 140 461.00 | | 140 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 947.00 | 765 973.00 | 507 973.00 | 1 273 947.00 |
