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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 | 31 072.00 | 11 810.00 | 19 262.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 103.00 | 373.00 | 476.00 |
AT Other tangible assets | 653 910.00 | 171 674.00 | 482 236.00 | 653 910.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 712 458.00 | 183 588.00 | 528 870.00 | 712 458.00 |
BX Customers and related accounts | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 25 139.00 | | 25 139.00 | 25 139.00 |
CJ TOTAL (II) | 106 652.00 | | 106 652.00 | 106 652.00 |
CO Grand total (0 to V) | 819 110.00 | 183 588.00 | 635 522.00 | 819 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -509 052.00 | | | -509 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 095.00 | -509 052.00 | | -50 095.00 |
DL TOTAL (I) | -259 147.00 | -209 052.00 | | -259 147.00 |
DX Trade payables and related accounts | 249 823.00 | 261 560.00 | | 249 823.00 |
EA Other liabilities | 105 413.00 | 155 517.00 | | 105 413.00 |
EC TOTAL (IV) | 894 669.00 | 889 857.00 | | 894 669.00 |
EE Grand total (I to V) | 635 522.00 | 680 805.00 | | 635 522.00 |
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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 | 1 741 529.00 | | 1 741 529.00 | 1 741 529.00 |
FJ Net sales | 1 741 529.00 | | 1 741 529.00 | 1 741 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 1 745 975.00 | |
FW Other purchases and external expenses | | | 768 874.00 | |
FX Taxes, duties, and similar payments | | | 67 960.00 | |
FY Salaries and Wages | | | 676 974.00 | |
FZ Social Security Contributions | | | 180 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 207.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 777 486.00 | |
GG - OPERATING RESULT (I - II) | | | -31 511.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 9 727.00 | | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | | | -9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 466.00 | 1 190 664.00 | | 1 746 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 561.00 | 1 699 717.00 | | 1 796 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 095.00 | -509 052.00 | | -50 095.00 |
HP References: Equipment leasing | 79 531.00 | 60 145.00 | | 79 531.00 |
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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 | 679 936.00 | | 32 522.00 | 679 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 712 458.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 864.00 | | 32 522.00 | 621 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 100 381.00 | 83 207.00 | | 100 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 5 179.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 749.00 | 78 029.00 | | 93 749.00 |
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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 | 249 823.00 | 249 823.00 | | 249 823.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
8D Social Security and Other Social Organizations | 60 413.00 | 60 413.00 | | 60 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 413.00 | 105 413.00 | | 105 413.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 19 401.00 | | | 19 401.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 267 389.00 | 49 102.00 | 210 436.00 | 267 389.00 |
VI Group and Associates | 159 559.00 | 159 559.00 | | 159 559.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 14 890.00 | | | 14 890.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 25 139.00 | | | 25 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 805.00 | 62 805.00 | 27 000.00 | 89 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 669.00 | 676 383.00 | 210 436.00 | 894 669.00 |
