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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 9 367.00 | 2 352.00 | 11 719.00 |
AT Other tangible assets | 196 627.00 | 192 754.00 | 3 873.00 | 196 627.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 222 892.00 | 202 121.00 | 20 771.00 | 222 892.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 47 260.00 | 16 003.00 | 31 258.00 | 47 260.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 060.00 | 16 003.00 | 97 057.00 | 113 060.00 |
CO Grand total (0 to V) | 335 952.00 | 218 124.00 | 117 828.00 | 335 952.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 239.00 | 63 239.00 | | 63 239.00 |
DH Retained earnings | -422 173.00 | -144 232.00 | | -422 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 972.00 | -277 940.00 | | -61 972.00 |
DL TOTAL (I) | -415 405.00 | -353 433.00 | | -415 405.00 |
DP Provisions for Risks | 12 680.00 | 163 611.00 | | 12 680.00 |
DR TOTAL (IV) | 12 680.00 | 163 611.00 | | 12 680.00 |
DU Loans and Debts from Credit Institutions (3) | 80 443.00 | 81 460.00 | | 80 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | 34 616.00 | | 12 591.00 |
DX Trade payables and related accounts | 95 255.00 | 90 558.00 | | 95 255.00 |
DY Tax and social security liabilities | 180 610.00 | 85 744.00 | | 180 610.00 |
EA Other liabilities | 151 651.00 | 18 757.00 | | 151 651.00 |
EC TOTAL (IV) | 520 553.00 | 311 135.00 | | 520 553.00 |
EE Grand total (I to V) | 117 828.00 | 121 313.00 | | 117 828.00 |
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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 | 59 184.00 | | 59 184.00 | 59 184.00 |
FG Production sold - services | 527 976.00 | | 527 976.00 | 527 976.00 |
FJ Net sales | 587 160.00 | | 587 160.00 | 587 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 592 462.00 | |
FS Purchases of goods (including customs duties) | | | 40 960.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 26 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 190 323.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 254 657.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 31 157.00 | |
GF Total Operating Expenses (II) | | | 599 560.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 746.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 927.00 | 2 015.00 | | 18 927.00 |
HC Reversals of provisions and transfers of expenses | 163 611.00 | | | 163 611.00 |
HD Total exceptional income (VII) | 182 538.00 | 2 015.00 | | 182 538.00 |
HE Exceptional expenses on management operations | 214 801.00 | 5 726.00 | | 214 801.00 |
HF Exceptional expenses on capital transactions | | 30 350.00 | | |
HG Exceptional depreciation and provisions | 28 683.00 | 163 611.00 | | 28 683.00 |
HH Total exceptional expenses (VIII) | 243 484.00 | 199 687.00 | | 243 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 946.00 | -197 672.00 | | -60 946.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 773.00 | 702 553.00 | | 781 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 744.00 | 980 493.00 | | 843 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 972.00 | -277 940.00 | | -61 972.00 |
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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 | 248 421.00 | | 46 300.00 | 248 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 421.00 | | 46 300.00 | 248 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 582.00 | | | 8 582.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8B Suppliers and Related Accounts | 95 255.00 | 95 255.00 | | 95 255.00 |
8D Social Security and Other Social Organizations | 180 612.00 | 180 612.00 | | 180 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 651.00 | 151 651.00 | | 151 651.00 |
UT Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
VG Loans with a maturity of up to one year at origin | 80 443.00 | 59 636.00 | 20 807.00 | 80 443.00 |
VS Prepaid expenses | 53 863.00 | 53 863.00 | | 53 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 410.00 | 53 863.00 | 14 546.00 | 68 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 553.00 | 499 746.00 | 20 807.00 | 520 553.00 |
