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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 788.00 | 48.00 | 16 836.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 35 441.00 | 23 827.00 | 11 614.00 | 35 441.00 |
BX Customers and related accounts | 2 683 111.00 | | 2 683 111.00 | 2 683 111.00 |
BZ Other receivables | 2 305 544.00 | | 2 305 544.00 | 2 305 544.00 |
CF Cash and cash equivalents | 42 165.00 | | 42 165.00 | 42 165.00 |
CJ TOTAL (II) | 5 030 820.00 | | 5 030 820.00 | 5 030 820.00 |
CO Grand total (0 to V) | 5 066 261.00 | 23 827.00 | 5 042 434.00 | 5 066 261.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 804.00 | 654 804.00 | | 550 804.00 |
DH Retained earnings | -232 412.00 | -507 455.00 | | -232 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 010.00 | 275 043.00 | | -283 010.00 |
DL TOTAL (I) | 255 382.00 | 642 392.00 | | 255 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 181.00 | 198 315.00 | | 647 181.00 |
DX Trade payables and related accounts | 3 701 615.00 | 2 600 202.00 | | 3 701 615.00 |
DY Tax and social security liabilities | 438 256.00 | 257 069.00 | | 438 256.00 |
EC TOTAL (IV) | 4 787 052.00 | 3 055 586.00 | | 4 787 052.00 |
EE Grand total (I to V) | 5 042 434.00 | 3 697 978.00 | | 5 042 434.00 |
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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 | 2 203 546.00 | | 2 203 546.00 | 2 203 546.00 |
FJ Net sales | 2 203 546.00 | | 2 203 546.00 | 2 203 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 203 547.00 | |
FW Other purchases and external expenses | | | 2 473 592.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 2 483 027.00 | |
GG - OPERATING RESULT (I - II) | | | -279 479.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 925.00 | 1 545 015.00 | | 2 203 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 935.00 | 1 269 972.00 | | 2 486 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 010.00 | 275 043.00 | | -283 010.00 |
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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 | 31 562.00 | | 3 879.00 | 31 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565.00 | |
I4 DECREASES Grand Total | | | 35 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957.00 | | 3 879.00 | 12 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | | 11 565.00 |
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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 | 19 134.00 | 4 693.00 | | 19 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 533.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | 4 160.00 | | 12 628.00 |
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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 | 3 701 615.00 | 3 701 615.00 | | 3 701 615.00 |
UT Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
UX Other trade receivables | 2 683 111.00 | 2 683 111.00 | | 2 683 111.00 |
VB VAT | 1 058 348.00 | 1 058 348.00 | | 1 058 348.00 |
VI Group and Associates | 647 181.00 | 647 181.00 | | 647 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 196.00 | 1 247 196.00 | | 1 247 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 720.00 | 4 988 655.00 | 10 065.00 | 4 998 720.00 |
VW VAT | 438 188.00 | 438 188.00 | | 438 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 052.00 | 4 787 052.00 | | 4 787 052.00 |
