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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 405.00 | 5 734.00 | 7 670.00 | 13 405.00 |
AF Concessions, Patents and Similar Rights | 78 609.00 | 50 447.00 | 28 162.00 | 78 609.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 23 552.00 | 11 823.00 | 35 375.00 |
AT Other tangible assets | 3 373.00 | 2 776.00 | 596.00 | 3 373.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 137 051.00 | 82 511.00 | 54 539.00 | 137 051.00 |
BX Customers and related accounts | 498 639.00 | | 498 639.00 | 498 639.00 |
BZ Other receivables | 397 153.00 | | 397 153.00 | 397 153.00 |
CF Cash and cash equivalents | 43 755.00 | | 43 755.00 | 43 755.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 950 937.00 | | 950 937.00 | 950 937.00 |
CO Grand total (0 to V) | 1 087 988.00 | 82 511.00 | 1 005 477.00 | 1 087 988.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -84 180.00 | | | -84 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | | | -2 503.00 |
DK Regulated provisions | 659.00 | | | 659.00 |
DL TOTAL (I) | -82 724.00 | | | -82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 017.00 | | | 13 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 055.00 | | | 232 055.00 |
DX Trade payables and related accounts | 679 375.00 | | | 679 375.00 |
DY Tax and social security liabilities | 122 151.00 | | | 122 151.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 1 088 201.00 | | | 1 088 201.00 |
EE Grand total (I to V) | 1 005 477.00 | | | 1 005 477.00 |
EG Accrued income and payables due within one year | 1 088 201.00 | | | 1 088 201.00 |
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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 | 247 172.00 | | 247 172.00 | 247 172.00 |
FG Production sold - services | 1 076 535.00 | 20 000.00 | 1 096 535.00 | 1 076 535.00 |
FJ Net sales | 1 323 707.00 | 20 000.00 | 1 343 707.00 | 1 323 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 362 879.00 | |
FS Purchases of goods (including customs duties) | | | 27 298.00 | |
FU Purchases of raw materials and other supplies | | | 33 983.00 | |
FW Other purchases and external expenses | | | 1 166 117.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 71 604.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 1 368 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | -417.00 | |
GU Total financial expenses (VI) | | | -417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 854.00 | | | 1 365 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 357.00 | | | 1 368 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | | | -2 503.00 |
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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 | 132 577.00 | | | 132 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 405.00 | | | 13 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | | 137 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 405.00 | |
IO DECREASES Total including other intangible assets | | | 78 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 919.00 | | | 78 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 976.00 | | | 38 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 57 366.00 | 25 681.00 | 535.00 | 57 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 053.00 | 2 681.00 | | 3 053.00 |
PE DEPRECIATION Total including other intangible assets | 35 557.00 | 15 200.00 | 309.00 | 35 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 7 800.00 | 226.00 | 18 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 768.00 | 50.00 | 159.00 | 768.00 |
7C Grand total | 768.00 | 50.00 | 159.00 | 768.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 159.00 | |
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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 | 104 750.00 | 104 750.00 | | 104 750.00 |
8B Suppliers and Related Accounts | 679 376.00 | 679 376.00 | | 679 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 408.00 | 168 408.00 | | 168 408.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 498 639.00 | | | 498 639.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 13 017.00 | | 13 017.00 |
VK Loans repaid during the year | 19 106.00 | | | 19 106.00 |
VP Miscellaneous | 397 154.00 | | | 397 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 151.00 | 122 151.00 | | 122 151.00 |
VS Prepaid expenses | 11 389.00 | | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 758.00 | 907 181.00 | 2 577.00 | 909 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 202.00 | 1 088 202.00 | | 1 088 202.00 |
