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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 | 54 000.00 | 18 950.00 | 35 050.00 | 54 000.00 |
AT Other tangible assets | 1 706 024.00 | 691 009.00 | 1 015 015.00 | 1 706 024.00 |
BH Other financial assets | 30 236.00 | | 30 236.00 | 30 236.00 |
BJ TOTAL (I) | 1 790 260.00 | 709 959.00 | 1 080 301.00 | 1 790 260.00 |
BT Goods | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CF Cash and cash equivalents | 183 133.00 | | 183 133.00 | 183 133.00 |
CH Prepaid expenses | 59 562.00 | | 59 562.00 | 59 562.00 |
CJ TOTAL (II) | 323 833.00 | | 323 833.00 | 323 833.00 |
CO Grand total (0 to V) | 2 114 094.00 | 709 959.00 | 1 404 134.00 | 2 114 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 620.00 | 43 620.00 | | 43 620.00 |
DH Retained earnings | -69 041.00 | -46 717.00 | | -69 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 779.00 | -22 325.00 | | -129 779.00 |
DL TOTAL (I) | -100 200.00 | 29 579.00 | | -100 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 594.00 | 1 193 602.00 | | 1 001 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 923.00 | 194 275.00 | | 151 923.00 |
DX Trade payables and related accounts | 133 450.00 | 63 202.00 | | 133 450.00 |
DY Tax and social security liabilities | 62 072.00 | 54 585.00 | | 62 072.00 |
EA Other liabilities | 155 296.00 | 157 500.00 | | 155 296.00 |
EC TOTAL (IV) | 1 504 335.00 | 1 663 164.00 | | 1 504 335.00 |
EE Grand total (I to V) | 1 404 134.00 | 1 692 743.00 | | 1 404 134.00 |
EG Accrued income and payables due within one year | 700 962.00 | 781 972.00 | | 700 962.00 |
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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 | 1 552 475.00 | | 1 552 475.00 | 1 552 475.00 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 1 552 661.00 | | 1 552 661.00 | 1 552 661.00 |
FO Operating subsidies | | | 48 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 564.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 631 963.00 | |
FS Purchases of goods (including customs duties) | | | 399 663.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 424 933.00 | |
FX Taxes, duties, and similar payments | | | 27 874.00 | |
FY Salaries and Wages | | | 498 350.00 | |
FZ Social Security Contributions | | | 123 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 927.00 | |
GE Other Expenses | | | 79 897.00 | |
GF Total Operating Expenses (II) | | | 1 761 410.00 | |
GG - OPERATING RESULT (I - II) | | | -129 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 564.00 | 31 750.00 | | 30 564.00 |
A2 TOTAL ASSETS | 14 838.00 | 5 239.00 | | 14 838.00 |
A4 Equity method investments | 79 879.00 | 42 490.00 | | 79 879.00 |
HA Exceptional income from management transactions | 17 438.00 | 955.00 | | 17 438.00 |
HD Total exceptional income (VII) | 17 438.00 | 955.00 | | 17 438.00 |
HE Exceptional expenses on management operations | 9 419.00 | 20 785.00 | | 9 419.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 20 785.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | -19 830.00 | | 8 019.00 |
HK Income tax | | -344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 401.00 | 1 117 974.00 | | 1 649 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 180.00 | 1 140 299.00 | | 1 779 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 779.00 | -22 325.00 | | -129 779.00 |
HP References: Equipment leasing | 32 263.00 | 1 026.00 | | 32 263.00 |
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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 | 1 785 754.00 | | 4 533.00 | 1 785 754.00 |
I3 DECREASES Total Financial Fixed Assets | -763.00 | | 30 236.00 | -763.00 |
I4 DECREASES Grand Total | -763.00 | 790.00 | 1 790 260.00 | -763.00 |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 1 706 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 282.00 | | 4 533.00 | 1 702 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 473.00 | | | 29 473.00 |
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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 | 504 822.00 | 205 927.00 | 790.00 | 504 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 4 500.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 372.00 | 201 427.00 | 790.00 | 490 372.00 |
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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 | 133 450.00 | 133 450.00 | | 133 450.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 296.00 | 155 296.00 | | 155 296.00 |
UT Other financial assets | 30 236.00 | | 30 236.00 | 30 236.00 |
UX Other trade receivables | 976.00 | 976.00 | | 976.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 713 481.00 | 198 221.00 | 803 373.00 | 713 481.00 |
VI Group and Associates | 151 923.00 | 151 923.00 | | 151 923.00 |
VK Loans repaid during the year | 192 008.00 | | | 192 008.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 759.00 | 50 759.00 | | 50 759.00 |
VS Prepaid expenses | 59 562.00 | 59 562.00 | | 59 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 468.00 | 125 232.00 | 30 236.00 | 155 468.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 222.00 | 700 962.00 | 803 373.00 | 1 216 222.00 |
