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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 17 421.00 | 16 961.00 | 460.00 | 17 421.00 |
AT Other tangible assets | 31 887.00 | 31 887.00 | | 31 887.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 168 970.00 | 50 120.00 | 118 850.00 | 168 970.00 |
BL Raw materials, supplies | 9 090.00 | | 9 090.00 | 9 090.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 196 389.00 | 96 062.00 | 100 327.00 | 196 389.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CF Cash and cash equivalents | 64 918.00 | | 64 918.00 | 64 918.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 295 897.00 | 96 062.00 | 199 835.00 | 295 897.00 |
CO Grand total (0 to V) | 464 867.00 | 146 182.00 | 318 685.00 | 464 867.00 |
CU Other investments | | | | |
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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 | 116 543.00 | 174 545.00 | | 116 543.00 |
DH Retained earnings | -4 485.00 | -4 485.00 | | -4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 810.00 | -58 002.00 | | -28 810.00 |
DL TOTAL (I) | 94 248.00 | 123 058.00 | | 94 248.00 |
DU Loans and Debts from Credit Institutions (3) | 24 990.00 | 16 568.00 | | 24 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 683.00 | 13 854.00 | | 146 683.00 |
DX Trade payables and related accounts | 17 536.00 | 5 683.00 | | 17 536.00 |
DY Tax and social security liabilities | 30 810.00 | 2 301.00 | | 30 810.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 224 437.00 | 38 408.00 | | 224 437.00 |
EE Grand total (I to V) | 318 685.00 | 161 465.00 | | 318 685.00 |
EG Accrued income and payables due within one year | 203 513.00 | 12 423.00 | | 203 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 23 355.00 | | 23 355.00 | 23 355.00 |
FG Production sold - services | 252 857.00 | | 252 857.00 | 252 857.00 |
FJ Net sales | 276 212.00 | | 276 212.00 | 276 212.00 |
FM Inventory production | | | -1 797.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 275 333.00 | |
FS Purchases of goods (including customs duties) | | | 11 905.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FU Purchases of raw materials and other supplies | | | 75 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 090.00 | |
FW Other purchases and external expenses | | | 61 184.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 93 312.00 | |
FZ Social Security Contributions | | | 31 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 273 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 748.00 | |
GU Total financial expenses (VI) | | | 29 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 588.00 | 40.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 603.00 | 40.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -40.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 348.00 | -29 332.00 | | 275 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 158.00 | 28 669.00 | | 304 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 810.00 | -58 002.00 | | -28 810.00 |
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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 | | 50 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 018.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 062.00 | | |
7B Total provisions for depreciation | | 96 062.00 | | |
7C Grand total | | 96 062.00 | | |
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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 | 146 683.00 | 146 683.00 | | 146 683.00 |
8B Suppliers and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 24 990.00 | 4 065.00 | 12 553.00 | 24 990.00 |
VS Prepaid expenses | 217 310.00 | 217 310.00 | | 217 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 700.00 | 217 310.00 | 390.00 | 217 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 437.00 | 203 512.00 | 12 553.00 | 224 437.00 |
