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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 | 2 000.00 | 1 828.00 | 172.00 | 2 000.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AR Technical installations, industrial equipment and tools | 5 195.00 | 3 652.00 | 1 542.00 | 5 195.00 |
AT Other tangible assets | 146 056.00 | 24 184.00 | 121 872.00 | 146 056.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 193 289.00 | 29 664.00 | 163 625.00 | 193 289.00 |
BL Raw materials, supplies | 17 827.00 | | 17 827.00 | 17 827.00 |
BX Customers and related accounts | 210 137.00 | 1 541.00 | 208 596.00 | 210 137.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 39 918.00 | | 39 918.00 | 39 918.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 318 357.00 | 1 541.00 | 316 817.00 | 318 357.00 |
CO Grand total (0 to V) | 511 646.00 | 31 204.00 | 480 442.00 | 511 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 10 874.00 | 6 059.00 | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 416.00 | 4 815.00 | | -21 416.00 |
DL TOTAL (I) | 16 958.00 | 38 374.00 | | 16 958.00 |
DU Loans and Debts from Credit Institutions (3) | 166 245.00 | 97 575.00 | | 166 245.00 |
DX Trade payables and related accounts | 247 076.00 | 120 166.00 | | 247 076.00 |
DY Tax and social security liabilities | 44 709.00 | 30 616.00 | | 44 709.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 1 614.00 | 1 046.00 | | 1 614.00 |
EC TOTAL (IV) | 463 484.00 | 249 404.00 | | 463 484.00 |
EE Grand total (I to V) | 480 442.00 | 287 778.00 | | 480 442.00 |
EG Accrued income and payables due within one year | 335 661.00 | 182 580.00 | | 335 661.00 |
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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 | | | 1 005 305.00 | |
FJ Net sales | | | 1 005 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 006 710.00 | |
FU Purchases of raw materials and other supplies | | | 9 962.00 | |
FV Inventory change (raw materials and supplies) | | | -17 827.00 | |
FW Other purchases and external expenses | | | 805 420.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 176 635.00 | |
FZ Social Security Contributions | | | 55 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 055 733.00 | |
GG - OPERATING RESULT (I - II) | | | -49 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 700.00 | 8 000.00 | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | 8 000.00 | | 36 700.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 9 741.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 9 741.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | -1 741.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 410.00 | 811 670.00 | | 1 043 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 827.00 | 806 855.00 | | 1 064 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 416.00 | 4 815.00 | | -21 416.00 |
HP References: Equipment leasing | 24 375.00 | | | 24 375.00 |
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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 | 12 315.00 | 17 348.00 | | 12 315.00 |
PE DEPRECIATION Total including other intangible assets | | 1 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 315.00 | 15 521.00 | | 12 315.00 |
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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 | 247 076.00 | 247 076.00 | | 247 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 166 245.00 | 38 422.00 | 109 136.00 | 166 245.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 41 339.00 | | | 41 339.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 783.00 | 260 613.00 | 3 170.00 | 263 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 484.00 | 335 661.00 | 109 136.00 | 463 484.00 |
