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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 110 423.00 | 108 243.00 | 2 180.00 | 110 423.00 |
AT Other tangible assets | 53 093.00 | 52 837.00 | 256.00 | 53 093.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 171 581.00 | 161 309.00 | 10 272.00 | 171 581.00 |
BX Customers and related accounts | 411 701.00 | 125 321.00 | 286 380.00 | 411 701.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 431 983.00 | 125 321.00 | 306 662.00 | 431 983.00 |
CO Grand total (0 to V) | 603 564.00 | 286 631.00 | 316 934.00 | 603 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -271 854.00 | -142 672.00 | | -271 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -129 182.00 | | 1 188.00 |
DL TOTAL (I) | -228 743.00 | -229 931.00 | | -228 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 123 001.00 | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 983.00 | 339 705.00 | | 399 983.00 |
DX Trade payables and related accounts | 31 242.00 | 126 543.00 | | 31 242.00 |
DY Tax and social security liabilities | 90 517.00 | 99 699.00 | | 90 517.00 |
EA Other liabilities | | 21 721.00 | | |
EC TOTAL (IV) | 545 677.00 | 710 669.00 | | 545 677.00 |
EE Grand total (I to V) | 316 934.00 | 480 739.00 | | 316 934.00 |
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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 | | | | |
FG Production sold - services | 160 338.00 | | 160 338.00 | 160 338.00 |
FJ Net sales | 160 338.00 | | 160 338.00 | 160 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 165 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 912.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 35 859.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 187 827.00 | |
GG - OPERATING RESULT (I - II) | | | -22 387.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 184.00 | | |
HB Exceptional income from capital transactions | 35 522.00 | 170 000.00 | | 35 522.00 |
HD Total exceptional income (VII) | 35 522.00 | 180 184.00 | | 35 522.00 |
HE Exceptional expenses on management operations | | 32 967.00 | | |
HF Exceptional expenses on capital transactions | 8 444.00 | 29 083.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 62 050.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078.00 | 118 134.00 | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 962.00 | 956 202.00 | | 200 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 774.00 | 1 085 383.00 | | 199 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | -129 182.00 | | 1 188.00 |
HP References: Equipment leasing | 14 895.00 | 18 635.00 | | 14 895.00 |
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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 | 191 396.00 | 2 250.00 | | 191 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 22 065.00 | 171 581.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 168 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 667.00 | 2 250.00 | | 182 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 176 053.00 | 1 321.00 | 16 065.00 | 176 053.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 824.00 | 1 321.00 | 16 065.00 | 175 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 065.00 | 70 256.00 | | 55 065.00 |
7B Total provisions for depreciation | 55 065.00 | 70 256.00 | | 55 065.00 |
7C Grand total | 55 065.00 | 70 256.00 | | 55 065.00 |
UE of which provisions and reversals: - Operating | | 70 256.00 | | |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 165 610.00 | | | 165 610.00 |
VA Doubtful or disputed receivables | 246 091.00 | | | 246 091.00 |
VB VAT | 7 379.00 | | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 23 934.00 | 23 934.00 | | 23 934.00 |
VI Group and Associates | 399 983.00 | 399 983.00 | | 399 983.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VN Other taxes, similar payments | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 441.00 | 434 441.00 | | 434 441.00 |
VW VAT | 87 480.00 | 87 480.00 | | 87 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 676.00 | 545 676.00 | | 545 676.00 |
