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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 27 598.00 | 27 202.00 | 395.00 | 27 598.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 52 189.00 | 45 098.00 | 7 091.00 | 52 189.00 |
BX Customers and related accounts | 579 750.00 | 15 284.00 | 564 466.00 | 579 750.00 |
BZ Other receivables | 74 299.00 | | 74 299.00 | 74 299.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 708 922.00 | 15 284.00 | 693 638.00 | 708 922.00 |
CO Grand total (0 to V) | 761 111.00 | 60 382.00 | 700 729.00 | 761 111.00 |
CS Evaluated investments - equity method | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -271 077.00 | -192 218.00 | | -271 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 185.00 | -78 859.00 | | -69 185.00 |
DL TOTAL (I) | -322 662.00 | -253 477.00 | | -322 662.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 113.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 895.00 | 71.00 | | 211 895.00 |
DX Trade payables and related accounts | 260 090.00 | 358 442.00 | | 260 090.00 |
DY Tax and social security liabilities | 155 650.00 | 113 441.00 | | 155 650.00 |
EB Prepaid income (2) | 395 634.00 | 225 480.00 | | 395 634.00 |
EC TOTAL (IV) | 1 023 391.00 | 697 547.00 | | 1 023 391.00 |
EE Grand total (I to V) | 700 729.00 | 444 070.00 | | 700 729.00 |
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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 | | | 1 024 430.00 | |
FJ Net sales | | | 1 024 430.00 | |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 1 029 740.00 | |
FU Purchases of raw materials and other supplies | | | 372 669.00 | |
FW Other purchases and external expenses | | | 470 315.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 167 566.00 | |
FZ Social Security Contributions | | | 81 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 113 659.00 | |
GG - OPERATING RESULT (I - II) | | | -83 919.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 885.00 | 17 068.00 | | 17 885.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 7 409.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 718.00 | 9 660.00 | | 15 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 662.00 | 1 128 303.00 | | 1 047 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 847.00 | 1 207 162.00 | | 1 116 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 185.00 | -78 859.00 | | -69 185.00 |
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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 | 52 189.00 | | | 52 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 52 189.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 349.00 | | | 28 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 44 276.00 | 822.00 | | 44 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 144.00 | | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 132.00 | 822.00 | | 27 132.00 |
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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 | 260 090.00 | 260 090.00 | | 260 090.00 |
8D Social Security and Other Social Organizations | 155 650.00 | 155 650.00 | | 155 650.00 |
8L Deferred income | 395 634.00 | 395 634.00 | | 395 634.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 579 750.00 | 579 750.00 | | 579 750.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 211 895.00 | 211 895.00 | | 211 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 300.00 | 74 300.00 | | 74 300.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 594.00 | 661 394.00 | 4 200.00 | 665 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 391.00 | 1 023 391.00 | | 1 023 391.00 |
