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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 159 179.00 | 81 304.00 | 77 874.00 | 159 179.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
BJ TOTAL (I) | 207 065.00 | 93 604.00 | 113 460.00 | 207 065.00 |
BR Intermediate and finished products | 72 450.00 | | 72 450.00 | 72 450.00 |
BX Customers and related accounts | 172 142.00 | | 172 142.00 | 172 142.00 |
BZ Other receivables | 265 879.00 | | 265 879.00 | 265 879.00 |
CF Cash and cash equivalents | 156 785.00 | | 156 785.00 | 156 785.00 |
CH Prepaid expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 688 821.00 | | 688 821.00 | 688 821.00 |
CO Grand total (0 to V) | 895 886.00 | 93 604.00 | 802 281.00 | 895 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 000.00 | | | 347 000.00 |
DH Retained earnings | 228 578.00 | | | 228 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 055.00 | | | -134 055.00 |
DL TOTAL (I) | 442 623.00 | | | 442 623.00 |
DU Loans and Debts from Credit Institutions (3) | 151 478.00 | | | 151 478.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 203 193.00 | | | 203 193.00 |
EC TOTAL (IV) | 359 658.00 | | | 359 658.00 |
EE Grand total (I to V) | 802 281.00 | | | 802 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 046.00 | 83.00 | 16 129.00 | 16 046.00 |
FG Production sold - services | 536 921.00 | 17 437.00 | 554 358.00 | 536 921.00 |
FJ Net sales | 552 968.00 | 17 520.00 | 570 488.00 | 552 968.00 |
FM Inventory production | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 341.00 | |
FQ Other income | | | 14 302.00 | |
FR Total operating income (I) | | | 647 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 264 944.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 407 308.00 | |
FZ Social Security Contributions | | | 85 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 795 577.00 | |
GG - OPERATING RESULT (I - II) | | | -147 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 005.00 | |
GP Total financial income (V) | | | 14 005.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 885.00 | | | 661 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 940.00 | | | 795 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 055.00 | | | -134 055.00 |
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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 | 76 588.00 | 18 862.00 | 1 845.00 | 76 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 588.00 | 18 862.00 | 1 845.00 | 76 588.00 |
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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 | 151 478.00 | 1 478.00 | 150 000.00 | 151 478.00 |
8B Suppliers and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 31 235.00 | 31 235.00 | | 31 235.00 |
8D Social Security and Other Social Organizations | 101 464.00 | 101 464.00 | | 101 464.00 |
UT Other financial assets | 35 586.00 | 35 586.00 | | 35 586.00 |
UX Other trade receivables | 172 142.00 | 172 142.00 | | 172 142.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 219 371.00 | | 192 666.00 | 219 371.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 314.00 | 41 314.00 | | 41 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 607.00 | 254 236.00 | 192 666.00 | 473 607.00 |
VW VAT | 65 138.00 | 65 138.00 | | 65 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 659.00 | 209 659.00 | 150 000.00 | 359 659.00 |
