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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 | 17 137.00 | 9 922.00 | 7 214.00 | 17 137.00 |
AP Buildings | 104 585.00 | 87 803.00 | 16 781.00 | 104 585.00 |
AR Technical installations, industrial equipment and tools | 32 252.00 | 11 238.00 | 21 014.00 | 32 252.00 |
AT Other tangible assets | 74 759.00 | 28 099.00 | 46 659.00 | 74 759.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 245 632.00 | 137 063.00 | 108 568.00 | 245 632.00 |
BX Customers and related accounts | 339 615.00 | | 339 615.00 | 339 615.00 |
BZ Other receivables | 161 350.00 | | 161 350.00 | 161 350.00 |
CF Cash and cash equivalents | 275 326.00 | | 275 326.00 | 275 326.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 777 596.00 | | 777 596.00 | 777 596.00 |
CO Grand total (0 to V) | 1 023 229.00 | 137 063.00 | 886 165.00 | 1 023 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 600 000.00 | | 1 135 000.00 |
DH Retained earnings | -705 013.00 | -271 149.00 | | -705 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 627.00 | -433 864.00 | | -610 627.00 |
DL TOTAL (I) | -180 641.00 | -105 013.00 | | -180 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 20.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 780 995.00 | 405 213.00 | | 780 995.00 |
DY Tax and social security liabilities | 81 482.00 | 31 551.00 | | 81 482.00 |
EA Other liabilities | 39 296.00 | 2 191.00 | | 39 296.00 |
EC TOTAL (IV) | 1 066 807.00 | 438 977.00 | | 1 066 807.00 |
EE Grand total (I to V) | 886 165.00 | 333 963.00 | | 886 165.00 |
EG Accrued income and payables due within one year | 1 066 807.00 | 438 977.00 | | 1 066 807.00 |
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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 | 816 178.00 | | 816 178.00 | 816 178.00 |
FJ Net sales | 816 178.00 | | 816 178.00 | 816 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 822 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 1 206 268.00 | |
FX Taxes, duties, and similar payments | | | 27 559.00 | |
FY Salaries and Wages | | | 144 068.00 | |
FZ Social Security Contributions | | | 21 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 431 532.00 | |
GG - OPERATING RESULT (I - II) | | | -608 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 598.00 | 402 602.00 | | 823 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 225.00 | 836 466.00 | | 1 434 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 627.00 | -433 864.00 | | -610 627.00 |
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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 | 196 068.00 | | 52 560.00 | 196 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 898.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 245 633.00 | |
IO DECREASES Total including other intangible assets | | | 17 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 211 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 137.00 | | | 17 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 348.00 | | 43 245.00 | 171 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | 9 315.00 | 7 583.00 |
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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 | 110 813.00 | 26 553.00 | 302.00 | 110 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 3 452.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 342.00 | 23 101.00 | 302.00 | 104 342.00 |
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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 | 780 996.00 | 780 996.00 | | 780 996.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 296.00 | 39 296.00 | | 39 296.00 |
UT Other financial assets | 16 898.00 | 16 898.00 | | 16 898.00 |
UX Other trade receivables | 339 616.00 | 339 616.00 | | 339 616.00 |
VB VAT | 157 333.00 | 157 333.00 | | 157 333.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 169.00 | 519 169.00 | | 519 169.00 |
VW VAT | 56 042.00 | 56 042.00 | | 56 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 807.00 | 1 066 807.00 | | 1 066 807.00 |
