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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 79 360.00 | 76 458.00 | 2 903.00 | 79 360.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 811 521.00 | 91 874.00 | 719 647.00 | 811 521.00 |
BT Goods | 39 885.00 | | 39 885.00 | 39 885.00 |
BX Customers and related accounts | 1 950 493.00 | 142 250.00 | 1 808 243.00 | 1 950 493.00 |
BZ Other receivables | 391 605.00 | | 391 605.00 | 391 605.00 |
CF Cash and cash equivalents | 431 840.00 | | 431 840.00 | 431 840.00 |
CH Prepaid expenses | 27 091.00 | | 27 091.00 | 27 091.00 |
CJ TOTAL (II) | 2 840 914.00 | 142 250.00 | 2 698 664.00 | 2 840 914.00 |
CO Grand total (0 to V) | 3 652 435.00 | 234 124.00 | 3 418 312.00 | 3 652 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -189 760.00 | 19 400.00 | | -189 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 649.00 | -209 160.00 | | -256 649.00 |
DL TOTAL (I) | -371 609.00 | -114 960.00 | | -371 609.00 |
DQ Provisions for Expenses | 54 162.00 | 45 792.00 | | 54 162.00 |
DR TOTAL (IV) | 54 162.00 | 45 792.00 | | 54 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 991 842.00 | 840 621.00 | | 991 842.00 |
DY Tax and social security liabilities | 321 635.00 | 283 397.00 | | 321 635.00 |
EA Other liabilities | 2 420 854.00 | 1 986 443.00 | | 2 420 854.00 |
EC TOTAL (IV) | 3 735 758.00 | 3 110 462.00 | | 3 735 758.00 |
EE Grand total (I to V) | 3 418 312.00 | 3 041 294.00 | | 3 418 312.00 |
EG Accrued income and payables due within one year | 3 735 758.00 | 3 110 462.00 | | 3 735 758.00 |
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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 | 7 808 933.00 | 27 723.00 | 7 836 656.00 | 7 808 933.00 |
FG Production sold - services | 29 229.00 | 40 526.00 | 69 755.00 | 29 229.00 |
FJ Net sales | 7 838 162.00 | 68 249.00 | 7 906 411.00 | 7 838 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 492.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 7 976 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 767 100.00 | |
FT Inventory change (goods) | | | -12 541.00 | |
FW Other purchases and external expenses | | | 1 140 707.00 | |
FX Taxes, duties, and similar payments | | | 31 264.00 | |
FY Salaries and Wages | | | 776 274.00 | |
FZ Social Security Contributions | | | 343 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 370.00 | |
GE Other Expenses | | | 94 288.00 | |
GF Total Operating Expenses (II) | | | 8 171 299.00 | |
GG - OPERATING RESULT (I - II) | | | -195 289.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 55 592.00 | |
GU Total financial expenses (VI) | | | 55 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 255.00 | 38 658.00 | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | 38 658.00 | | 4 255.00 |
HH Total exceptional expenses (VIII) | 24 022.00 | 22 840.00 | | 24 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 767.00 | 15 819.00 | | -19 767.00 |
HK Income tax | | -26 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 265.00 | 8 042 282.00 | | 7 994 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 913.00 | 8 251 442.00 | | 8 250 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 649.00 | -209 160.00 | | -256 649.00 |
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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 | 811 165.00 | | 2 014.00 | 811 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 745.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 811 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 87 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 997.00 | | 2 014.00 | 86 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 745.00 | | | 716 745.00 |
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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 | 88 533.00 | 4 999.00 | 1 659.00 | 88 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 110.00 | 4 999.00 | 1 659.00 | 81 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 792.00 | 8 370.00 | | 45 792.00 |
6T Receivables | 152 700.00 | 17 827.00 | 28 277.00 | 152 700.00 |
7B Total provisions for depreciation | 152 700.00 | 17 827.00 | 28 277.00 | 152 700.00 |
7C Grand total | 198 492.00 | 26 197.00 | 28 277.00 | 198 492.00 |
UE of which provisions and reversals: - Operating | | 26 197.00 | 28 277.00 | |
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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 | 991 842.00 | 991 842.00 | | 991 842.00 |
8C Staff and Related Accounts | 140 678.00 | 140 678.00 | | 140 678.00 |
8D Social Security and Other Social Organizations | 109 510.00 | 109 510.00 | | 109 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420 854.00 | 2 420 854.00 | | 2 420 854.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
UX Other trade receivables | 1 950 493.00 | 1 950 493.00 | | 1 950 493.00 |
VB VAT | 385 120.00 | 385 120.00 | | 385 120.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 27 091.00 | 27 091.00 | | 27 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 934.00 | 2 369 189.00 | 716 745.00 | 3 085 934.00 |
VW VAT | 58 779.00 | 58 779.00 | | 58 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 758.00 | 3 735 758.00 | | 3 735 758.00 |
