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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 | 1 640.00 | 567.00 | 1 073.00 | 1 640.00 |
AF Concessions, Patents and Similar Rights | 4 689.00 | 4 689.00 | | 4 689.00 |
AR Technical installations, industrial equipment and tools | 37 539.00 | 34 606.00 | 2 933.00 | 37 539.00 |
AT Other tangible assets | 65 316.00 | 31 655.00 | 33 661.00 | 65 316.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 114 287.00 | 71 518.00 | 42 769.00 | 114 287.00 |
BX Customers and related accounts | 578 531.00 | 99 340.00 | 479 191.00 | 578 531.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 689 524.00 | 99 340.00 | 590 184.00 | 689 524.00 |
CO Grand total (0 to V) | 803 811.00 | 170 858.00 | 632 953.00 | 803 811.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 560.00 | 500.00 | | 261 560.00 |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 305.00 | -20.00 | | -328 305.00 |
DL TOTAL (I) | -66 765.00 | 480.00 | | -66 765.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 648.00 | | | 45 648.00 |
DX Trade payables and related accounts | 302 942.00 | | | 302 942.00 |
DY Tax and social security liabilities | 177 924.00 | | | 177 924.00 |
EA Other liabilities | 171 705.00 | 1 868.00 | | 171 705.00 |
EC TOTAL (IV) | 698 218.00 | 1 868.00 | | 698 218.00 |
EE Grand total (I to V) | 632 953.00 | 2 348.00 | | 632 953.00 |
EG Accrued income and payables due within one year | 698 218.00 | 1 868.00 | | 698 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 815.00 | | | 42 815.00 |
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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 | -178.00 | | -178.00 | -178.00 |
FG Production sold - services | 1 190 673.00 | | 1 190 673.00 | 1 190 673.00 |
FJ Net sales | 1 190 495.00 | | 1 190 495.00 | 1 190 495.00 |
FM Inventory production | | | -46 723.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 157 445.00 | |
FU Purchases of raw materials and other supplies | | | 283 681.00 | |
FV Inventory change (raw materials and supplies) | | | 38 507.00 | |
FW Other purchases and external expenses | | | 595 626.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 412 804.00 | |
FZ Social Security Contributions | | | 118 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 472 841.00 | |
GG - OPERATING RESULT (I - II) | | | -315 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | | | 11 834.00 |
HA Exceptional income from management transactions | 7 097.00 | | | 7 097.00 |
HD Total exceptional income (VII) | 7 097.00 | | | 7 097.00 |
HE Exceptional expenses on management operations | 15 896.00 | | | 15 896.00 |
HH Total exceptional expenses (VIII) | 15 896.00 | | | 15 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 799.00 | | | -8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 949.00 | | | 1 166 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 254.00 | 20.00 | | 1 495 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 305.00 | -20.00 | | -328 305.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
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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 | 110 682.00 | | 4 604.00 | 110 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 102.00 | |
I4 DECREASES Grand Total | | | 115 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 251.00 | | 1 604.00 | 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 3 000.00 | 3 102.00 |
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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 | 54 863.00 | 16 655.00 | | 54 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 547.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 756.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 910.00 | 14 352.00 | | 51 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | | 99 340.00 | | |
7B Total provisions for depreciation | | 99 340.00 | | |
7C Grand total | | 100 840.00 | | |
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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 | 302 942.00 | 302 942.00 | | 302 942.00 |
8C Staff and Related Accounts | 53 183.00 | 53 183.00 | | 53 183.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 705.00 | 171 705.00 | | 171 705.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 468 145.00 | | | 468 145.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 110 387.00 | | | 110 387.00 |
VB VAT | 52 568.00 | | | 52 568.00 |
VC Group and associates | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 45 648.00 | 45 648.00 | | 45 648.00 |
VM Income taxes | 16 717.00 | | | 16 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 576.00 | | | 25 576.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 428.00 | 692 776.00 | 1 652.00 | 694 428.00 |
VW VAT | 39 526.00 | 39 526.00 | | 39 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 218.00 | 698 218.00 | | 698 218.00 |
