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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 | 11 815.00 | 5 835.00 | 5 979.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 12 444.00 | 22 709.00 | 35 154.00 |
AT Other tangible assets | 359 848.00 | 275 390.00 | 84 458.00 | 359 848.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 406 843.00 | 293 670.00 | 113 172.00 | 406 843.00 |
BT Goods | 27 505.00 | | 27 505.00 | 27 505.00 |
BX Customers and related accounts | 1 845 686.00 | 7 882.00 | 1 837 804.00 | 1 845 686.00 |
BZ Other receivables | 126 770.00 | | 126 770.00 | 126 770.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 008 232.00 | 7 882.00 | 2 000 349.00 | 2 008 232.00 |
CO Grand total (0 to V) | 2 415 075.00 | 301 553.00 | 2 113 522.00 | 2 415 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 23 763.00 | | | 23 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 006.00 | | | -549 006.00 |
DJ Investment subsidies | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 102 757.00 | | | 102 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 812.00 | | | 119 812.00 |
DX Trade payables and related accounts | 751 143.00 | | | 751 143.00 |
DY Tax and social security liabilities | 1 139 785.00 | | | 1 139 785.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 2 010 764.00 | | | 2 010 764.00 |
EE Grand total (I to V) | 2 113 522.00 | | | 2 113 522.00 |
EG Accrued income and payables due within one year | 2 010 764.00 | | | 2 010 764.00 |
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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 | 1 411.00 | | 1 411.00 | 1 411.00 |
FG Production sold - services | 6 770 525.00 | | 6 770 525.00 | 6 770 525.00 |
FJ Net sales | 6 771 936.00 | | 6 771 936.00 | 6 771 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 521.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 6 875 958.00 | |
FS Purchases of goods (including customs duties) | | | 95 727.00 | |
FT Inventory change (goods) | | | -12 126.00 | |
FW Other purchases and external expenses | | | 3 038 471.00 | |
FX Taxes, duties, and similar payments | | | 152 854.00 | |
FY Salaries and Wages | | | 3 548 824.00 | |
FZ Social Security Contributions | | | 698 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 882.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 7 616 826.00 | |
GG - OPERATING RESULT (I - II) | | | -740 868.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 521.00 | | | 101 521.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 186 207.00 | | | 186 207.00 |
HD Total exceptional income (VII) | 186 207.00 | | | 186 207.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 614.00 | | | 179 614.00 |
HK Income tax | -12 673.00 | | | -12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 165.00 | | | 7 062 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 172.00 | | | 7 611 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 006.00 | | | -549 006.00 |
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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 | 557 506.00 | | 36 989.00 | 557 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 187 652.00 | 406 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 652.00 | 395 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | 715.00 | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 406.00 | | 36 249.00 | 546 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 390 064.00 | 85 088.00 | 181 481.00 | 390 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 2 442.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 671.00 | 82 645.00 | 181 481.00 | 386 671.00 |
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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 | 751 143.00 | 751 143.00 | | 751 143.00 |
8D Social Security and Other Social Organizations | 1 139 785.00 | 1 139 785.00 | | 1 139 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 836.00 | 119 836.00 | | 119 836.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 845 687.00 | 1 845 687.00 | | 1 845 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 771.00 | 126 771.00 | | 126 771.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 289.00 | 1 976 264.00 | 25.00 | 1 976 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 765.00 | 2 010 765.00 | | 2 010 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
