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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 940.00 | 568.00 | 65 372.00 | 65 940.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 89.00 | 1 227.00 | 1 316.00 |
AV Fixed assets in progress | 208 375.00 | | 208 375.00 | 208 375.00 |
BH Other financial assets | 50 797.00 | | 50 797.00 | 50 797.00 |
BJ TOTAL (I) | 422 236.00 | 657.00 | 421 579.00 | 422 236.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 2 279 072.00 | | 2 279 072.00 | 2 279 072.00 |
BZ Other receivables | 227 928.00 | | 227 928.00 | 227 928.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 311 030.00 | | 311 030.00 | 311 030.00 |
CJ TOTAL (II) | 2 827 919.00 | | 2 827 919.00 | 2 827 919.00 |
CO Grand total (0 to V) | 3 250 155.00 | 657.00 | 3 249 498.00 | 3 250 155.00 |
CP Shares due in less than one year | 50 797.00 | | | 50 797.00 |
CU Other investments | 95 808.00 | | 95 808.00 | 95 808.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 737.00 | 17 482.00 | | 51 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 230.00 | 34 255.00 | | -101 230.00 |
DL TOTAL (I) | -48 393.00 | 52 837.00 | | -48 393.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 638.00 | 451 319.00 | | 1 524 638.00 |
DX Trade payables and related accounts | 809 588.00 | 474 407.00 | | 809 588.00 |
DY Tax and social security liabilities | 422 491.00 | 157 007.00 | | 422 491.00 |
DZ Fixed asset liabilities and related accounts | 250 887.00 | | | 250 887.00 |
EA Other liabilities | 15 217.00 | 250.00 | | 15 217.00 |
EB Prepaid income (2) | 274 115.00 | 204 555.00 | | 274 115.00 |
EC TOTAL (IV) | 3 297 891.00 | 1 287 537.00 | | 3 297 891.00 |
EE Grand total (I to V) | 3 249 498.00 | 1 340 374.00 | | 3 249 498.00 |
EG Accrued income and payables due within one year | 3 297 891.00 | 1 287 537.00 | | 3 297 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 1 659 574.00 | | 1 659 574.00 | 1 659 574.00 |
FJ Net sales | 1 659 574.00 | | 1 659 574.00 | 1 659 574.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 659 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 1 494 632.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 173 698.00 | |
FZ Social Security Contributions | | | 63 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 756 681.00 | |
GG - OPERATING RESULT (I - II) | | | -97 100.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 24 683.00 | |
GU Total financial expenses (VI) | | | 24 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 543.00 | | 4.00 |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 2 653 552.00 | | | 2 653 552.00 |
HD Total exceptional income (VII) | 2 653 552.00 | 960.00 | | 2 653 552.00 |
HF Exceptional expenses on capital transactions | 2 653 552.00 | | | 2 653 552.00 |
HH Total exceptional expenses (VIII) | 2 653 552.00 | | | 2 653 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HK Income tax | -20 446.00 | -11 976.00 | | -20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 240.00 | 1 321 907.00 | | 4 313 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 470.00 | 1 287 652.00 | | 4 414 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 230.00 | 34 255.00 | | -101 230.00 |
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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 | 101 337.00 | | 320 898.00 | 101 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 605.00 | |
I4 DECREASES Grand Total | | | 422 236.00 | |
IO DECREASES Total including other intangible assets | | | 65 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 61 940.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 433.00 | | 160 258.00 | 49 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 904.00 | | 98 701.00 | 47 904.00 |
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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 | | 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 809 588.00 | 809 588.00 | | 809 588.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 887.00 | 250 887.00 | | 250 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
8L Deferred income | 274 115.00 | 274 115.00 | | 274 115.00 |
UT Other financial assets | 50 797.00 | 50 797.00 | | 50 797.00 |
UX Other trade receivables | 2 279 072.00 | 2 279 072.00 | | 2 279 072.00 |
VB VAT | 184 207.00 | 184 207.00 | | 184 207.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 1 524 638.00 | 1 524 638.00 | | 1 524 638.00 |
VM Income taxes | 32 422.00 | 32 422.00 | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 311 030.00 | 311 030.00 | | 311 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 826.00 | 2 868 826.00 | | 2 868 826.00 |
VW VAT | 379 772.00 | 379 772.00 | | 379 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 891.00 | 3 297 891.00 | | 3 297 891.00 |
