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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 | 40 475.00 | 14 491.00 | 25 983.00 | 40 475.00 |
AR Technical installations, industrial equipment and tools | 38 405.00 | 2 202.00 | 36 203.00 | 38 405.00 |
AT Other tangible assets | 106 643.00 | 51 409.00 | 55 234.00 | 106 643.00 |
AX Advances and down payments | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 212 474.00 | 68 103.00 | 144 371.00 | 212 474.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BT Goods | 53 132.00 | | 53 132.00 | 53 132.00 |
BX Customers and related accounts | 453 613.00 | 3 962.00 | 449 651.00 | 453 613.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 32 626.00 | | 32 626.00 | 32 626.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 569 581.00 | 3 962.00 | 565 618.00 | 569 581.00 |
CO Grand total (0 to V) | 782 055.00 | 72 065.00 | 709 989.00 | 782 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -396 842.00 | -150 077.00 | | -396 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 357.00 | -246 765.00 | | -391 357.00 |
DJ Investment subsidies | | 1 974.00 | | |
DL TOTAL (I) | -783 200.00 | -389 868.00 | | -783 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 000.00 | 453 541.00 | | 1 087 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | | | 24 539.00 |
DX Trade payables and related accounts | 274 453.00 | 183 137.00 | | 274 453.00 |
DY Tax and social security liabilities | 79 658.00 | 36 874.00 | | 79 658.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 22 738.00 | 36 197.00 | | 22 738.00 |
EC TOTAL (IV) | 1 493 190.00 | 709 750.00 | | 1 493 190.00 |
EE Grand total (I to V) | 709 989.00 | 319 881.00 | | 709 989.00 |
EG Accrued income and payables due within one year | 406 190.00 | 258 750.00 | | 406 190.00 |
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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 | 1 376 487.00 | | 1 376 487.00 | 1 376 487.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 491.00 | | 53 491.00 | 53 491.00 |
FJ Net sales | 1 429 978.00 | | 1 429 978.00 | 1 429 978.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 087.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 524 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 587.00 | |
FT Inventory change (goods) | | | -30 750.00 | |
FU Purchases of raw materials and other supplies | | | 15 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 151.00 | |
FW Other purchases and external expenses | | | 276 267.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 299 709.00 | |
FZ Social Security Contributions | | | 94 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 1 903 758.00 | |
GG - OPERATING RESULT (I - II) | | | -379 146.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 267.00 | | |
HB Exceptional income from capital transactions | 9 974.00 | 8 448.00 | | 9 974.00 |
HD Total exceptional income (VII) | 9 974.00 | 10 716.00 | | 9 974.00 |
HE Exceptional expenses on management operations | 3 794.00 | 244.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | 8 407.00 | 3 351.00 | | 8 407.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 3 595.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 7 120.00 | | -2 227.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 586.00 | 1 045 886.00 | | 1 534 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 944.00 | 1 292 651.00 | | 1 925 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 357.00 | -246 765.00 | | -391 357.00 |
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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 | 149 817.00 | | 110 959.00 | 149 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 48 303.00 | 212 474.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 804.00 | 159 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | 10 275.00 | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 268.00 | | 89 684.00 | 117 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 11 000.00 | 1 850.00 |
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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 | 97 913.00 | 18 493.00 | 48 303.00 | 97 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 8 787.00 | 499.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 709.00 | 9 706.00 | 47 804.00 | 91 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 914.00 | 1 824.00 | 23 776.00 | 25 914.00 |
7B Total provisions for depreciation | 25 914.00 | 1 824.00 | 23 776.00 | 25 914.00 |
7C Grand total | 25 914.00 | 1 824.00 | 23 776.00 | 25 914.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 23 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 539.00 | 24 539.00 | | 24 539.00 |
8B Suppliers and Related Accounts | 274 453.00 | 274 453.00 | | 274 453.00 |
8C Staff and Related Accounts | 38 728.00 | 38 728.00 | | 38 728.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 391 883.00 | 391 883.00 | | 391 883.00 |
VA Doubtful or disputed receivables | 61 730.00 | 61 730.00 | | 61 730.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
VJ Loans taken out during the year | 1 087 000.00 | | | 1 087 000.00 |
VM Income taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 113.00 | 490 113.00 | | 490 113.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 190.00 | 406 190.00 | 1 087 000.00 | 1 493 190.00 |
