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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 | 8 870.00 | 1 118.00 | 7 751.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 48 199.00 | 24 534.00 | 23 665.00 | 48 199.00 |
AT Other tangible assets | 27 335.00 | 15 879.00 | 11 456.00 | 27 335.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 164 404.00 | 41 532.00 | 122 872.00 | 164 404.00 |
BN Goods in progress | 25 972.00 | | 25 972.00 | 25 972.00 |
BX Customers and related accounts | 1 075 068.00 | 13 614.00 | 1 061 453.00 | 1 075 068.00 |
BZ Other receivables | 410 823.00 | | 410 823.00 | 410 823.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 515 355.00 | 13 614.00 | 1 501 741.00 | 1 515 355.00 |
CO Grand total (0 to V) | 1 679 760.00 | 55 147.00 | 1 624 613.00 | 1 679 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 370.00 | | | 58 370.00 |
DD Legal reserve (1) | 5 837.00 | | | 5 837.00 |
DH Retained earnings | -1 558.00 | | | -1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 891.00 | | | -74 891.00 |
DL TOTAL (I) | -12 243.00 | | | -12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 459 246.00 | | | 459 246.00 |
DX Trade payables and related accounts | 845 745.00 | | | 845 745.00 |
DY Tax and social security liabilities | 263 666.00 | | | 263 666.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EA Other liabilities | 67 674.00 | | | 67 674.00 |
EC TOTAL (IV) | 1 636 857.00 | | | 1 636 857.00 |
EE Grand total (I to V) | 1 624 613.00 | | | 1 624 613.00 |
EG Accrued income and payables due within one year | 1 636 857.00 | | | 1 636 857.00 |
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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 | 2 785 303.00 | | 2 785 303.00 | 2 785 303.00 |
FJ Net sales | 2 785 303.00 | | 2 785 303.00 | 2 785 303.00 |
FM Inventory production | | | 25 972.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FR Total operating income (I) | | | 2 823 413.00 | |
FU Purchases of raw materials and other supplies | | | 547 028.00 | |
FW Other purchases and external expenses | | | 1 691 838.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 456 429.00 | |
FZ Social Security Contributions | | | 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 614.00 | |
GF Total Operating Expenses (II) | | | 2 872 637.00 | |
GG - OPERATING RESULT (I - II) | | | -49 223.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 24 601.00 | |
GU Total financial expenses (VI) | | | 24 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 106.00 | | | 2 825 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 998.00 | | | 2 899 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 891.00 | | | -74 891.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 8 870.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 60 000.00 | | 20 000.00 |
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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 | 25 088.00 | 16 444.00 | | 25 088.00 |
PE DEPRECIATION Total including other intangible assets | | 1 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 088.00 | 15 326.00 | | 25 088.00 |
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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 | 845 745.00 | 845 745.00 | | 845 745.00 |
8D Social Security and Other Social Organizations | 263 667.00 | 263 667.00 | | 263 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 674.00 | 67 674.00 | | 67 674.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 075 068.00 | 1 075 068.00 | | 1 075 068.00 |
VG Loans with a maturity of up to one year at origin | 459 347.00 | 459 347.00 | | 459 347.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 823.00 | 410 823.00 | | 410 823.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 320.00 | 1 489 320.00 | 80 000.00 | 1 569 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 958.00 | 1 636 958.00 | | 1 636 958.00 |
