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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 131 455.00 | 127 806.00 | 3 649.00 | 131 455.00 |
AT Other tangible assets | 60 695.00 | 31 169.00 | 29 526.00 | 60 695.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 215 265.00 | 166 114.00 | 49 151.00 | 215 265.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BN Goods in progress | 31 531.00 | | 31 531.00 | 31 531.00 |
BX Customers and related accounts | 209 741.00 | 29 484.00 | 180 257.00 | 209 741.00 |
BZ Other receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 275 240.00 | 29 484.00 | 245 756.00 | 275 240.00 |
CO Grand total (0 to V) | 490 505.00 | 195 598.00 | 294 907.00 | 490 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 260 393.00 | | | 260 393.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 702.00 | | | -419 702.00 |
DL TOTAL (I) | -158 344.00 | | | -158 344.00 |
DU Loans and Debts from Credit Institutions (3) | 161 536.00 | | | 161 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 193.00 | | | 35 193.00 |
DX Trade payables and related accounts | 173 162.00 | | | 173 162.00 |
DY Tax and social security liabilities | 83 360.00 | | | 83 360.00 |
EC TOTAL (IV) | 453 251.00 | | | 453 251.00 |
EE Grand total (I to V) | 294 907.00 | | | 294 907.00 |
EG Accrued income and payables due within one year | 375 485.00 | | | 375 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 401.00 | | | 42 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 217.00 | | 504 217.00 | 504 217.00 |
FJ Net sales | 504 217.00 | | 504 217.00 | 504 217.00 |
FM Inventory production | | | 31 531.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 535 822.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 51 386.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 257 758.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 206 926.00 | |
FZ Social Security Contributions | | | 60 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 585 945.00 | |
GG - OPERATING RESULT (I - II) | | | -50 123.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365 354.00 | | | 365 354.00 |
HH Total exceptional expenses (VIII) | 365 354.00 | | | 365 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 354.00 | | | -365 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 825.00 | | | 535 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 527.00 | | | 955 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 702.00 | | | -419 702.00 |
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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 | 470 000.00 | | 215 265.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 976.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 215 265.00 | |
IO DECREASES Total including other intangible assets | | | 22 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 976.00 | 470 000.00 |
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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 | | 166 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 484.00 | | |
7B Total provisions for depreciation | | 29 484.00 | | |
7C Grand total | | 29 484.00 | | |
UE of which provisions and reversals: - Operating | | 29 484.00 | | |
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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 | 173 162.00 | 173 162.00 | | 173 162.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 29 759.00 | 29 759.00 | | 29 759.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 170 496.00 | 170 496.00 | | 170 496.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 39 245.00 | 39 245.00 | | 39 245.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 43 639.00 | 43 639.00 | | 43 639.00 |
VH Loans with a maturity of more than one year at origin | 117 897.00 | 40 129.00 | 77 768.00 | 117 897.00 |
VI Group and Associates | 35 193.00 | 35 193.00 | | 35 193.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 39 407.00 | | | 39 407.00 |
VM Income taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
VN Other taxes, similar payments | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 102.00 | 242 321.00 | 781.00 | 243 102.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 253.00 | 375 485.00 | 77 768.00 | 453 253.00 |
