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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 | 67 201.00 | 6 286.00 | 60 915.00 | 67 201.00 |
AP Buildings | 29 071.00 | 3 157.00 | 25 913.00 | 29 071.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 792.00 | 2 308.00 | 3 100.00 |
AT Other tangible assets | 19 472.00 | 6 615.00 | 12 857.00 | 19 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 127 091.00 | 16 851.00 | 110 240.00 | 127 091.00 |
BT Goods | 66 212.00 | | 66 212.00 | 66 212.00 |
BX Customers and related accounts | 165 082.00 | | 165 082.00 | 165 082.00 |
BZ Other receivables | 26 283.00 | | 26 283.00 | 26 283.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 258 647.00 | | 258 647.00 | 258 647.00 |
CO Grand total (0 to V) | 385 738.00 | 16 851.00 | 368 887.00 | 385 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 322.00 | 2 322.00 | | 2 322.00 |
DH Retained earnings | -191 545.00 | -172 322.00 | | -191 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 998.00 | -19 223.00 | | -157 998.00 |
DL TOTAL (I) | -177 221.00 | -19 223.00 | | -177 221.00 |
DU Loans and Debts from Credit Institutions (3) | 28 004.00 | 35 360.00 | | 28 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 441.00 | 162 422.00 | | 318 441.00 |
DX Trade payables and related accounts | 137 031.00 | 42 571.00 | | 137 031.00 |
DY Tax and social security liabilities | 62 488.00 | 35 970.00 | | 62 488.00 |
EA Other liabilities | 145.00 | 566.00 | | 145.00 |
EC TOTAL (IV) | 546 107.00 | 276 889.00 | | 546 107.00 |
EE Grand total (I to V) | 368 887.00 | 257 667.00 | | 368 887.00 |
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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 | 132 254.00 | | 132 254.00 | 132 254.00 |
FG Production sold - services | 173 772.00 | | 173 772.00 | 173 772.00 |
FJ Net sales | 306 027.00 | | 306 027.00 | 306 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 318.00 | |
FS Purchases of goods (including customs duties) | | | 122 062.00 | |
FT Inventory change (goods) | | | -19 411.00 | |
FW Other purchases and external expenses | | | 161 917.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 117 418.00 | |
FZ Social Security Contributions | | | 35 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 624.00 | |
GE Other Expenses | | | 55 584.00 | |
GF Total Operating Expenses (II) | | | 510 553.00 | |
GG - OPERATING RESULT (I - II) | | | -204 235.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 456.00 | | | 99 456.00 |
HD Total exceptional income (VII) | 99 456.00 | | | 99 456.00 |
HF Exceptional expenses on capital transactions | 46 535.00 | | | 46 535.00 |
HH Total exceptional expenses (VIII) | 46 535.00 | | | 46 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 920.00 | | | 52 920.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 774.00 | 130 674.00 | | 405 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 772.00 | 149 897.00 | | 563 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 998.00 | -19 223.00 | | -157 998.00 |
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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 | 234 923.00 | | | 234 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | | 127 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 475.00 | | | 159 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 88 905.00 | 31 624.00 | 103 678.00 | 88 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 647.00 | 28 596.00 | 103 678.00 | 85 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 441.00 | 318 441.00 | | 318 441.00 |
8B Suppliers and Related Accounts | 137 031.00 | 137 031.00 | | 137 031.00 |
8C Staff and Related Accounts | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 165 082.00 | | | 165 082.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 158.00 | 191 926.00 | 8 232.00 | 200 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 107.00 | 546 107.00 | | 546 107.00 |
