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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AP Buildings | 323 219.00 | 44 686.00 | 278 533.00 | 323 219.00 |
AT Other tangible assets | 36 779.00 | 35 029.00 | 1 751.00 | 36 779.00 |
AV Fixed assets in progress | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 377 784.00 | 88 425.00 | 289 359.00 | 377 784.00 |
BL Raw materials, supplies | 56 412.00 | | 56 412.00 | 56 412.00 |
BX Customers and related accounts | 550 223.00 | 5 402.00 | 544 821.00 | 550 223.00 |
BZ Other receivables | 772 059.00 | | 772 059.00 | 772 059.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 431 297.00 | 5 402.00 | 1 425 895.00 | 1 431 297.00 |
CO Grand total (0 to V) | 1 809 080.00 | 93 827.00 | 1 715 254.00 | 1 809 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 622.00 | 60 622.00 | | 60 622.00 |
DD Legal reserve (1) | 6 062.00 | 6 062.00 | | 6 062.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 373 654.00 | 373 654.00 | | 373 654.00 |
DH Retained earnings | 61 860.00 | 23 522.00 | | 61 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 699.00 | 38 338.00 | | -162 699.00 |
DL TOTAL (I) | 339 744.00 | 502 443.00 | | 339 744.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 18 055.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 809.00 | 405 486.00 | | 1 140 809.00 |
DX Trade payables and related accounts | 89 286.00 | 131 096.00 | | 89 286.00 |
DY Tax and social security liabilities | 138 188.00 | 143 168.00 | | 138 188.00 |
EA Other liabilities | 7 075.00 | 392.00 | | 7 075.00 |
EC TOTAL (IV) | 1 375 509.00 | 698 196.00 | | 1 375 509.00 |
EE Grand total (I to V) | 1 715 254.00 | 1 200 639.00 | | 1 715 254.00 |
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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 | 209 188.00 | 3 521.00 | 212 709.00 | 209 188.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 250 869.00 | | 250 869.00 | 250 869.00 |
FJ Net sales | 460 112.00 | 3 521.00 | 463 634.00 | 460 112.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 9 724.00 | |
FR Total operating income (I) | | | 473 995.00 | |
FS Purchases of goods (including customs duties) | | | 40 528.00 | |
FU Purchases of raw materials and other supplies | | | 95 548.00 | |
FV Inventory change (raw materials and supplies) | | | 7 046.00 | |
FW Other purchases and external expenses | | | 264 276.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 125 576.00 | |
FZ Social Security Contributions | | | 45 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 47 813.00 | |
GF Total Operating Expenses (II) | | | 643 754.00 | |
GG - OPERATING RESULT (I - II) | | | -169 759.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 389.00 | | 96.00 |
HE Exceptional expenses on management operations | 96.00 | 389.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 389.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -389.00 | | -96.00 |
HK Income tax | -8 309.00 | -8 730.00 | | -8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 598.00 | 838 716.00 | | 474 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 296.00 | 800 378.00 | | 637 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 699.00 | 38 338.00 | | -162 699.00 |
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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 | 76 241.00 | 12 184.00 | | 76 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 531.00 | 12 184.00 | | 67 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 402.00 | | | 5 402.00 |
7B Total provisions for depreciation | 5 402.00 | | | 5 402.00 |
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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 | 1 140 809.00 | 1 140 809.00 | | 1 140 809.00 |
8B Suppliers and Related Accounts | 89 286.00 | 89 286.00 | | 89 286.00 |
8D Social Security and Other Social Organizations | 138 188.00 | 138 188.00 | | 138 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 322 734.00 | 1 322 734.00 | | 1 322 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 734.00 | 1 322 734.00 | | 1 322 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 509.00 | 1 375 509.00 | | 1 375 509.00 |
