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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 4 031.00 | | 4 031.00 |
AT Other tangible assets | 126 321.00 | 106 669.00 | 19 652.00 | 126 321.00 |
BH Other financial assets | 27 834.00 | | 27 834.00 | 27 834.00 |
BJ TOTAL (I) | 166 423.00 | 118 110.00 | 48 313.00 | 166 423.00 |
BX Customers and related accounts | 147 772.00 | | 147 772.00 | 147 772.00 |
BZ Other receivables | 42 012.00 | | 42 012.00 | 42 012.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 193 337.00 | | 193 337.00 | 193 337.00 |
CO Grand total (0 to V) | 359 759.00 | 118 109.00 | 241 649.00 | 359 759.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 1 178.00 | 12 125.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 395.00 | -10 947.00 | | -71 395.00 |
DL TOTAL (I) | -56 467.00 | 14 928.00 | | -56 467.00 |
DU Loans and Debts from Credit Institutions (3) | 109 979.00 | 56 289.00 | | 109 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 73 108.00 | 70 038.00 | | 73 108.00 |
DY Tax and social security liabilities | 105 638.00 | 87 075.00 | | 105 638.00 |
EA Other liabilities | 9 124.00 | 164 473.00 | | 9 124.00 |
EC TOTAL (IV) | 298 117.00 | 378 143.00 | | 298 117.00 |
EE Grand total (I to V) | 241 649.00 | 393 071.00 | | 241 649.00 |
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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 | 671 472.00 | | 671 472.00 | 671 472.00 |
FJ Net sales | 671 472.00 | | 671 472.00 | 671 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 379.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 693 865.00 | |
FW Other purchases and external expenses | | | 312 882.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 318 777.00 | |
FZ Social Security Contributions | | | 118 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 764 295.00 | |
GG - OPERATING RESULT (I - II) | | | -70 429.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 95.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 95.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -95.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 865.00 | 717 393.00 | | 693 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 260.00 | 728 341.00 | | 765 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 395.00 | -10 947.00 | | -71 395.00 |
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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 | 166 390.00 | | 32.00 | 166 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 661.00 | |
I4 DECREASES Grand Total | | | 166 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 352.00 | | | 130 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 629.00 | | 32.00 | 28 629.00 |
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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 | 110 590.00 | 7 519.00 | | 110 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 181.00 | 7 519.00 | | 103 181.00 |
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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 | 73 108.00 | 73 108.00 | | 73 108.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 27 834.00 | 27 834.00 | | 27 834.00 |
UX Other trade receivables | 147 772.00 | 147 772.00 | | 147 772.00 |
VB VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 109 979.00 | 59 979.00 | 50 000.00 | 109 979.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 915.00 | 220 915.00 | | 220 915.00 |
VW VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 117.00 | 248 117.00 | 50 000.00 | 298 117.00 |
