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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 592.00 | 16 361.00 | 2 231.00 | 18 592.00 |
AT Other tangible assets | 171 309.00 | 154 497.00 | 16 813.00 | 171 309.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 207 501.00 | 170 858.00 | 36 644.00 | 207 501.00 |
BL Raw materials, supplies | 27 853.00 | | 27 853.00 | 27 853.00 |
BN Goods in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 76 403.00 | 12 455.00 | 63 949.00 | 76 403.00 |
BZ Other receivables | 387 538.00 | | 387 538.00 | 387 538.00 |
CF Cash and cash equivalents | 53 807.00 | | 53 807.00 | 53 807.00 |
CH Prepaid expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 588 410.00 | 12 455.00 | 575 955.00 | 588 410.00 |
CO Grand total (0 to V) | 795 911.00 | 183 312.00 | 612 599.00 | 795 911.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
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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 | 23 486.00 | | | 23 486.00 |
DH Retained earnings | | -1 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 187.00 | 24 624.00 | | -64 187.00 |
DL TOTAL (I) | -24 201.00 | 39 986.00 | | -24 201.00 |
DU Loans and Debts from Credit Institutions (3) | 27 158.00 | | | 27 158.00 |
DX Trade payables and related accounts | 316 233.00 | 217 380.00 | | 316 233.00 |
DY Tax and social security liabilities | 208 248.00 | 99 300.00 | | 208 248.00 |
EA Other liabilities | 7 072.00 | 14 373.00 | | 7 072.00 |
EB Prepaid income (2) | 78 088.00 | 38 233.00 | | 78 088.00 |
EC TOTAL (IV) | 636 800.00 | 369 287.00 | | 636 800.00 |
EE Grand total (I to V) | 612 599.00 | 409 273.00 | | 612 599.00 |
EG Accrued income and payables due within one year | 636 800.00 | 369 287.00 | | 636 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 158.00 | | | 27 158.00 |
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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 | 6 531.00 | | 6 531.00 | 6 531.00 |
FG Production sold - services | 1 441 869.00 | | 1 441 869.00 | 1 441 869.00 |
FJ Net sales | 1 448 399.00 | | 1 448 399.00 | 1 448 399.00 |
FM Inventory production | | | 4 743.00 | |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 467 229.00 | |
FU Purchases of raw materials and other supplies | | | 166 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 851 323.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 266 681.00 | |
FZ Social Security Contributions | | | 113 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 116 278.00 | |
GF Total Operating Expenses (II) | | | 1 530 214.00 | |
GG - OPERATING RESULT (I - II) | | | -62 985.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 029.00 | 13 311.00 | | 211 029.00 |
HD Total exceptional income (VII) | 211 029.00 | 13 311.00 | | 211 029.00 |
HE Exceptional expenses on management operations | 210 640.00 | 13 627.00 | | 210 640.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 210 640.00 | 14 414.00 | | 210 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -1 103.00 | | 389.00 |
HK Income tax | | 12 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 258.00 | 2 718 097.00 | | 1 678 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 445.00 | 2 693 473.00 | | 1 742 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 187.00 | 24 624.00 | | -64 187.00 |
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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 | 212 426.00 | | 1 453.00 | 212 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 6 377.00 | 207 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 189 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 826.00 | | 1 453.00 | 194 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 171 847.00 | 5 389.00 | 6 377.00 | 171 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 847.00 | 5 389.00 | 6 377.00 | 171 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 636.00 | | 5 182.00 | 17 636.00 |
7B Total provisions for depreciation | 17 636.00 | | 5 182.00 | 17 636.00 |
7C Grand total | 17 636.00 | | 5 182.00 | 17 636.00 |
UE of which provisions and reversals: - Operating | | | 5 182.00 | |
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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 | 316 233.00 | 316 233.00 | | 316 233.00 |
8C Staff and Related Accounts | 162 211.00 | 162 211.00 | | 162 211.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 78 088.00 | 78 088.00 | | 78 088.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 76 403.00 | 76 403.00 | | 76 403.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VC Group and associates | 157 170.00 | 157 170.00 | | 157 170.00 |
VG Loans with a maturity of up to one year at origin | 27 158.00 | 27 158.00 | | 27 158.00 |
VM Income taxes | 10 956.00 | 10 956.00 | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 945.00 | 162 945.00 | | 162 945.00 |
VS Prepaid expenses | 38 065.00 | 38 065.00 | | 38 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 607.00 | 519 607.00 | | 519 607.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 800.00 | 636 800.00 | | 636 800.00 |
