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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 | 802 690.00 | 125 242.00 | 677 448.00 | 802 690.00 |
AF Concessions, Patents and Similar Rights | 28 154.00 | 23 630.00 | 4 524.00 | 28 154.00 |
AR Technical installations, industrial equipment and tools | 26 309.00 | 11 229.00 | 15 080.00 | 26 309.00 |
AT Other tangible assets | 96 966.00 | 53 284.00 | 43 683.00 | 96 966.00 |
BH Other financial assets | 26 295.00 | | 26 295.00 | 26 295.00 |
BJ TOTAL (I) | 981 415.00 | 213 385.00 | 768 030.00 | 981 415.00 |
BL Raw materials, supplies | 11 193.00 | | 11 193.00 | 11 193.00 |
BZ Other receivables | 327 957.00 | | 327 957.00 | 327 957.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 355 883.00 | | 355 883.00 | 355 883.00 |
CO Grand total (0 to V) | 1 337 297.00 | 213 385.00 | 1 123 912.00 | 1 337 297.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | -5 514.00 | -1 697.00 | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | -3 817.00 | | 2 596.00 |
DL TOTAL (I) | 68 582.00 | 65 986.00 | | 68 582.00 |
DU Loans and Debts from Credit Institutions (3) | 49 654.00 | 44 023.00 | | 49 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 13 792.00 | | 6 502.00 |
DX Trade payables and related accounts | 130 364.00 | 92 684.00 | | 130 364.00 |
DY Tax and social security liabilities | 36 078.00 | 35 794.00 | | 36 078.00 |
EA Other liabilities | 832 732.00 | 474 855.00 | | 832 732.00 |
EC TOTAL (IV) | 1 055 331.00 | 661 148.00 | | 1 055 331.00 |
EE Grand total (I to V) | 1 123 912.00 | 7 271 341.00 | | 1 123 912.00 |
EG Accrued income and payables due within one year | 1 046 236.00 | 641 561.00 | | 1 046 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 066.00 | 14 383.00 | | 30 066.00 |
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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 | 792 059.00 | | 792 059.00 | 792 059.00 |
FJ Net sales | 792 059.00 | | 792 059.00 | 792 059.00 |
FN Capitalized production | | | 350 479.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 1 143 708.00 | |
FU Purchases of raw materials and other supplies | | | 30 671.00 | |
FV Inventory change (raw materials and supplies) | | | -11 193.00 | |
FW Other purchases and external expenses | | | 881 306.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 100 181.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 511.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 151 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 327.00 | | | 6 327.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 11 285.00 | | | 11 285.00 |
HE Exceptional expenses on management operations | 211.00 | 1 140.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 140.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 074.00 | -1 140.00 | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 993.00 | 804 471.00 | | 1 154 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 397.00 | 808 289.00 | | 1 152 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | -3 817.00 | | 2 596.00 |
HP References: Equipment leasing | 82 078.00 | 98 669.00 | | 82 078.00 |
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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 | 98 874.00 | 114 511.00 | | 98 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 605.00 | 90 637.00 | | 34 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | 343.00 | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 982.00 | 23 531.00 | | 40 982.00 |
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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 | 130 364.00 | 130 364.00 | | 130 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 234.00 | 839 234.00 | | 839 234.00 |
VG Loans with a maturity of up to one year at origin | 30 066.00 | 30 066.00 | | 30 066.00 |
VH Loans with a maturity of more than one year at origin | 19 587.00 | 10 493.00 | 9 094.00 | 19 587.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VS Prepaid expenses | 16 650.00 | | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 902.00 | 344 607.00 | 26 295.00 | 370 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 331.00 | 1 046 236.00 | 9 094.00 | 1 055 331.00 |
