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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 | 2 700.00 | 540.00 | 2 160.00 | 2 700.00 |
AJ Other Intangible Assets | 97 121.00 | 97 121.00 | | 97 121.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 27 508.00 | 3 962.00 | 31 469.00 |
AT Other tangible assets | 506 640.00 | 367 628.00 | 139 011.00 | 506 640.00 |
BJ TOTAL (I) | 637 930.00 | 492 797.00 | 145 133.00 | 637 930.00 |
BX Customers and related accounts | 1 036 282.00 | 52 095.00 | 984 187.00 | 1 036 282.00 |
BZ Other receivables | 196 084.00 | | 196 084.00 | 196 084.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 1 237 702.00 | 52 095.00 | 1 185 607.00 | 1 237 702.00 |
CO Grand total (0 to V) | 1 875 631.00 | 544 891.00 | 1 330 740.00 | 1 875 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 582 963.00 | -1 298 810.00 | | -1 582 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 371.00 | -284 153.00 | | -38 371.00 |
DL TOTAL (I) | -1 564 034.00 | -1 525 663.00 | | -1 564 034.00 |
DQ Provisions for Expenses | 91 972.00 | 90 657.00 | | 91 972.00 |
DR TOTAL (IV) | 91 972.00 | 90 657.00 | | 91 972.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 024 725.00 | 401 470.00 | | 1 024 725.00 |
DY Tax and social security liabilities | 273 093.00 | 71 647.00 | | 273 093.00 |
EA Other liabilities | 1 504 858.00 | 1 300 000.00 | | 1 504 858.00 |
EB Prepaid income (2) | | 231 738.00 | | |
EC TOTAL (IV) | 2 802 802.00 | 2 004 855.00 | | 2 802 802.00 |
EE Grand total (I to V) | 1 330 740.00 | 569 849.00 | | 1 330 740.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 2 068 433.00 | | 2 068 433.00 | 2 068 433.00 |
FJ Net sales | 2 069 125.00 | | 2 069 125.00 | 2 069 125.00 |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 079 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 1 766 771.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 166 117.00 | |
FZ Social Security Contributions | | | 69 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 115 993.00 | |
GG - OPERATING RESULT (I - II) | | | -36 438.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | | 8 029.00 | | |
HD Total exceptional income (VII) | | 8 869.00 | | |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HG Exceptional depreciation and provisions | 245.00 | 484.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 386.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 7 483.00 | | -245.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 555.00 | 1 882 973.00 | | 2 079 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 926.00 | 2 167 126.00 | | 2 117 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 371.00 | -284 153.00 | | -38 371.00 |
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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 | 551 964.00 | | 92 822.00 | 551 964.00 |
I4 DECREASES Grand Total | | 6 857.00 | 637 929.00 | |
IO DECREASES Total including other intangible assets | | | 99 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 857.00 | 538 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 821.00 | | | 99 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 144.00 | | 92 822.00 | 452 144.00 |
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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 | 399 325.00 | 100 327.00 | 6 857.00 | 399 325.00 |
PE DEPRECIATION Total including other intangible assets | 62 975.00 | 34 686.00 | | 62 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 351.00 | 65 642.00 | 6 857.00 | 336 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 657.00 | 1 315.00 | | 90 657.00 |
6T Receivables | 52 095.00 | | | 52 095.00 |
7B Total provisions for depreciation | 52 095.00 | | | 52 095.00 |
7C Grand total | 142 752.00 | 1 315.00 | | 142 752.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 1 024 725.00 | 1 024 725.00 | | 1 024 725.00 |
8C Staff and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
UX Other trade receivables | 973 768.00 | 973 768.00 | | 973 768.00 |
VA Doubtful or disputed receivables | 62 514.00 | 6 000.00 | 56 514.00 | 62 514.00 |
VB VAT | 170 587.00 | 170 587.00 | | 170 587.00 |
VC Group and associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 504 858.00 | 1 504 858.00 | | 1 504 858.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 702.00 | 1 181 188.00 | 56 514.00 | 1 237 702.00 |
VW VAT | 210 837.00 | 210 837.00 | | 210 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 802.00 | 2 802 802.00 | | 2 802 802.00 |
