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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 991.00 | 601.00 | 1 592.00 |
AT Other tangible assets | 182 988.00 | 76 782.00 | 106 206.00 | 182 988.00 |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 231 120.00 | 77 773.00 | 153 347.00 | 231 120.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 320 792.00 | 27 451.00 | 293 342.00 | 320 792.00 |
BZ Other receivables | 59 776.00 | | 59 776.00 | 59 776.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 413 728.00 | 27 451.00 | 386 278.00 | 413 728.00 |
CO Grand total (0 to V) | 644 849.00 | 105 224.00 | 539 625.00 | 644 849.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 73 223.00 | | | 73 223.00 |
DH Retained earnings | -360 523.00 | -203 627.00 | | -360 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 932.00 | -156 896.00 | | -301 932.00 |
DL TOTAL (I) | -509 231.00 | -280 523.00 | | -509 231.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | 100 472.00 | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 190.00 | 164 992.00 | | 271 190.00 |
DX Trade payables and related accounts | 422 706.00 | 296 541.00 | | 422 706.00 |
DY Tax and social security liabilities | 258 402.00 | 250 412.00 | | 258 402.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 1 048 856.00 | 833 418.00 | | 1 048 856.00 |
EE Grand total (I to V) | 539 625.00 | 552 895.00 | | 539 625.00 |
EG Accrued income and payables due within one year | 917 979.00 | 669 474.00 | | 917 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 713.00 | | 633.00 |
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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 | 1 430 317.00 | | 1 430 317.00 | 1 430 317.00 |
FJ Net sales | 1 430 317.00 | | 1 430 317.00 | 1 430 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 199.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 490 130.00 | |
FU Purchases of raw materials and other supplies | | | 258 250.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 638 035.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 709 870.00 | |
FZ Social Security Contributions | | | 76 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 019.00 | |
GE Other Expenses | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 1 787 679.00 | |
GG - OPERATING RESULT (I - II) | | | -297 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 199.00 | 30 794.00 | | 59 199.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 43 221.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 3 004.00 | | |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 46 226.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -38 226.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 130.00 | 1 399 131.00 | | 1 490 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 062.00 | 1 556 026.00 | | 1 792 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 932.00 | -156 896.00 | | -301 932.00 |
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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 | 175 438.00 | 73 223.00 | 1 050.00 | 175 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | | 18 591.00 | 231 120.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 591.00 | 184 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 897.00 | 73 223.00 | 1 050.00 | 128 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 541.00 | | | 26 541.00 |
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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 | 60 897.00 | 35 467.00 | 18 591.00 | 60 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 897.00 | 35 467.00 | 18 591.00 | 60 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | 27 019.00 | | 432.00 |
7B Total provisions for depreciation | 432.00 | 27 019.00 | | 432.00 |
7C Grand total | 432.00 | 27 019.00 | | 432.00 |
UE of which provisions and reversals: - Operating | | 27 019.00 | | |
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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 | 137 213.00 | 51 134.00 | 86 079.00 | 137 213.00 |
8B Suppliers and Related Accounts | 422 706.00 | 422 706.00 | | 422 706.00 |
8C Staff and Related Accounts | 87 210.00 | 87 210.00 | | 87 210.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
UX Other trade receivables | 255 300.00 | 255 300.00 | | 255 300.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 65 493.00 | 65 493.00 | | 65 493.00 |
VB VAT | 41 263.00 | 41 263.00 | | 41 263.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 72 424.00 | 27 626.00 | 44 798.00 | 72 424.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 62 048.00 | | | 62 048.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 427.00 | 93 427.00 | | 93 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 937.00 | 384 497.00 | 26 440.00 | 410 937.00 |
VW VAT | 56 383.00 | 56 383.00 | | 56 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 856.00 | 917 979.00 | 130 877.00 | 1 048 856.00 |
