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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 969.00 | | 104 969.00 | 104 969.00 |
AR Technical installations, industrial equipment and tools | 21 792.00 | 8 578.00 | 13 214.00 | 21 792.00 |
AT Other tangible assets | 129 617.00 | 117 463.00 | 12 153.00 | 129 617.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 259 788.00 | 126 041.00 | 133 747.00 | 259 788.00 |
BT Goods | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 16 917.00 | | 16 917.00 | 16 917.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 102 464.00 | | 102 464.00 | 102 464.00 |
CO Grand total (0 to V) | 362 252.00 | 126 041.00 | 236 211.00 | 362 252.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 131 000.00 | 118 000.00 | | 131 000.00 |
DH Retained earnings | 106.00 | 576.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 988.00 | 12 529.00 | | -76 988.00 |
DL TOTAL (I) | 159 718.00 | 236 706.00 | | 159 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | 7 237.00 | | 23 427.00 |
DX Trade payables and related accounts | 19 889.00 | 20 400.00 | | 19 889.00 |
DY Tax and social security liabilities | 33 178.00 | 31 844.00 | | 33 178.00 |
EA Other liabilities | | 30 800.00 | | |
EC TOTAL (IV) | 76 493.00 | 94 863.00 | | 76 493.00 |
EE Grand total (I to V) | 236 211.00 | 331 568.00 | | 236 211.00 |
EG Accrued income and payables due within one year | 76 493.00 | 94 863.00 | | 76 493.00 |
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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 | 71 928.00 | | 71 928.00 | 71 928.00 |
FG Production sold - services | 197 117.00 | | 197 117.00 | 197 117.00 |
FJ Net sales | 269 045.00 | | 269 045.00 | 269 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 279 249.00 | |
FS Purchases of goods (including customs duties) | | | 34 896.00 | |
FT Inventory change (goods) | | | 27 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 146 428.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 71 035.00 | |
FZ Social Security Contributions | | | 29 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 21 249.00 | |
GF Total Operating Expenses (II) | | | 349 998.00 | |
GG - OPERATING RESULT (I - II) | | | -70 749.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 159.00 | 57 492.00 | | 10 159.00 |
A2 TOTAL ASSETS | 7 695.00 | 10 234.00 | | 7 695.00 |
A4 Equity method investments | 449.00 | 490.00 | | 449.00 |
HA Exceptional income from management transactions | 5 362.00 | 2 624.00 | | 5 362.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 362.00 | 4 124.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 95.00 | 19 260.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 11 987.00 | 646.00 | | 11 987.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | 19 906.00 | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -15 782.00 | | -6 720.00 |
HK Income tax | -528.00 | 1 902.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 611.00 | 455 640.00 | | 284 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 599.00 | 443 111.00 | | 361 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 988.00 | 12 529.00 | | -76 988.00 |
HP References: Equipment leasing | 70.00 | | | 70.00 |
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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 | 271 451.00 | | 2 250.00 | 271 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 638.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 13 913.00 | 259 788.00 | |
IO DECREASES Total including other intangible assets | | | 104 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 151 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 969.00 | | | 104 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 434.00 | | 2 250.00 | 153 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048.00 | | | 13 048.00 |
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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 | 118 803.00 | 9 164.00 | 1 926.00 | 118 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 803.00 | 9 164.00 | 1 926.00 | 118 803.00 |
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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 | 19 889.00 | 19 889.00 | | 19 889.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
UT Other financial assets | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VM Income taxes | 5 644.00 | | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | 81 414.00 | | 81 414.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 493.00 | 76 493.00 | | 76 493.00 |
