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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AP Buildings | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 16 319.00 | 5 753.00 | 22 071.00 |
AT Other tangible assets | 42 221.00 | 40 649.00 | 1 572.00 | 42 221.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 89 476.00 | 73 596.00 | 15 880.00 | 89 476.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 436 699.00 | 233 179.00 | 203 520.00 | 436 699.00 |
BZ Other receivables | 156 569.00 | | 156 569.00 | 156 569.00 |
CF Cash and cash equivalents | 58 231.00 | | 58 231.00 | 58 231.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 683 798.00 | 233 179.00 | 450 619.00 | 683 798.00 |
CO Grand total (0 to V) | 773 274.00 | 306 775.00 | 466 499.00 | 773 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 890.00 | 68 890.00 | | 68 890.00 |
DH Retained earnings | -98 389.00 | | | -98 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 702.00 | -98 389.00 | | -222 702.00 |
DL TOTAL (I) | -235 701.00 | -12 999.00 | | -235 701.00 |
DU Loans and Debts from Credit Institutions (3) | 45 931.00 | 197 590.00 | | 45 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | 25 460.00 | | 26 053.00 |
DX Trade payables and related accounts | 272 807.00 | 406 835.00 | | 272 807.00 |
DY Tax and social security liabilities | 345 311.00 | 192 058.00 | | 345 311.00 |
EA Other liabilities | 12 098.00 | 137.00 | | 12 098.00 |
EC TOTAL (IV) | 702 200.00 | 822 080.00 | | 702 200.00 |
EE Grand total (I to V) | 466 499.00 | 809 081.00 | | 466 499.00 |
EG Accrued income and payables due within one year | 271 350.00 | 772 080.00 | | 271 350.00 |
EI Including equity loans | 25 460.00 | | | 25 460.00 |
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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 | 1 025 540.00 | | 1 025 540.00 | 1 025 540.00 |
FJ Net sales | 1 025 540.00 | | 1 025 540.00 | 1 025 540.00 |
FM Inventory production | | | -101 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 10 815.00 | |
FR Total operating income (I) | | | 937 635.00 | |
FU Purchases of raw materials and other supplies | | | 292 838.00 | |
FV Inventory change (raw materials and supplies) | | | -8 268.00 | |
FW Other purchases and external expenses | | | 431 663.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 137 371.00 | |
FZ Social Security Contributions | | | 78 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 565.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 156 261.00 | |
GG - OPERATING RESULT (I - II) | | | -218 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 2 254.00 | | 2 804.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | 2 804.00 | 7 254.00 | | 2 804.00 |
HE Exceptional expenses on management operations | 3 910.00 | 7 505.00 | | 3 910.00 |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | 3 910.00 | 10 442.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -3 188.00 | | -1 106.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 439.00 | 1 518 700.00 | | 940 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 141.00 | 1 617 089.00 | | 1 163 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 702.00 | -98 389.00 | | -222 702.00 |
HP References: Equipment leasing | | 530.00 | | |
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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 | 88 776.00 | | | 88 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | | 88 778.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 780.00 | | | 74 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 70 567.00 | 3 029.00 | | 70 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 810.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 236.00 | 2 219.00 | | 65 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 614.00 | 218 565.00 | | 14 614.00 |
7B Total provisions for depreciation | 14 614.00 | 218 565.00 | | 14 614.00 |
7C Grand total | 14 614.00 | 218 565.00 | | 14 614.00 |
UE of which provisions and reversals: - Operating | | 218 565.00 | | |
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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 | 272 807.00 | 53 048.00 | 219 759.00 | 272 807.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 105 746.00 | 18 968.00 | 86 778.00 | 105 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 167 814.00 | 167 814.00 | | 167 814.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 268 885.00 | 268 885.00 | | 268 885.00 |
VB VAT | 72 403.00 | 72 403.00 | | 72 403.00 |
VC Group and associates | 30 201.00 | 30 201.00 | | 30 201.00 |
VG Loans with a maturity of up to one year at origin | 45 931.00 | 45 931.00 | | 45 931.00 |
VI Group and Associates | 26 053.00 | 26 053.00 | | 26 053.00 |
VM Income taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 298.00 | 42 298.00 | | 42 298.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 381.00 | 607 381.00 | | 607 381.00 |
VW VAT | 239 115.00 | 114 802.00 | 124 313.00 | 239 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 200.00 | 271 350.00 | 430 850.00 | 702 200.00 |
