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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 | 917.00 | 740.00 | 177.00 | 917.00 |
AT Other tangible assets | 55 150.00 | 52 117.00 | 3 033.00 | 55 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 068.00 | 52 858.00 | 3 210.00 | 56 068.00 |
BL Raw materials, supplies | 59 710.00 | | 59 710.00 | 59 710.00 |
BP Services in progress | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 132 229.00 | | 132 229.00 | 132 229.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 30 591.00 | | 30 591.00 | 30 591.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 231 472.00 | | 231 472.00 | 231 472.00 |
CO Grand total (0 to V) | 287 540.00 | 52 858.00 | 234 682.00 | 287 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 876.00 | | | 876.00 |
DH Retained earnings | | -19 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | 20 474.00 | | -23 216.00 |
DL TOTAL (I) | 142 824.00 | 166 040.00 | | 142 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 646.00 | 25 419.00 | | 7 646.00 |
DX Trade payables and related accounts | 27 154.00 | 41 823.00 | | 27 154.00 |
DY Tax and social security liabilities | 57 059.00 | 66 117.00 | | 57 059.00 |
EA Other liabilities | | 5 767.00 | | |
EC TOTAL (IV) | 91 858.00 | 139 126.00 | | 91 858.00 |
EE Grand total (I to V) | 234 682.00 | 305 166.00 | | 234 682.00 |
EG Accrued income and payables due within one year | 91 658.00 | 139 126.00 | | 91 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 948.00 | | 597 948.00 | 597 948.00 |
FJ Net sales | 597 948.00 | | 597 948.00 | 597 948.00 |
FM Inventory production | | | 5 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 604 914.00 | |
FU Purchases of raw materials and other supplies | | | 85 804.00 | |
FV Inventory change (raw materials and supplies) | | | -21 250.00 | |
FW Other purchases and external expenses | | | 124 769.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 336 269.00 | |
FZ Social Security Contributions | | | 96 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 890.00 | |
GG - OPERATING RESULT (I - II) | | | -22 977.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 914.00 | 712 269.00 | | 604 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 130.00 | 691 795.00 | | 628 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | 20 474.00 | | -23 216.00 |
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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 | 60 017.00 | | | 60 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | | |
I4 DECREASES Grand Total | | 3 949.00 | 56 068.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 150.00 | | | 55 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 51 669.00 | 1 189.00 | | 51 669.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 273.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 201.00 | 916.00 | | 51 201.00 |
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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 | 27 154.00 | 27 154.00 | | 27 154.00 |
8C Staff and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
UX Other trade receivables | 78 238.00 | 78 238.00 | | 78 238.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 53 991.00 | 53 991.00 | | 53 991.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VK Loans repaid during the year | 17 765.00 | | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 372.00 | 135 372.00 | | 135 372.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 858.00 | 91 858.00 | | 91 858.00 |
