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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 | 2 228.00 | 1 694.00 | 534.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 46 545.00 | 7 658.00 | 38 887.00 | 46 545.00 |
AT Other tangible assets | 333 584.00 | 5 686.00 | 327 898.00 | 333 584.00 |
AV Fixed assets in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 407 960.00 | 15 039.00 | 392 921.00 | 407 960.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 151 949.00 | | 151 949.00 | 151 949.00 |
BZ Other receivables | 154 534.00 | | 154 534.00 | 154 534.00 |
CF Cash and cash equivalents | 37 320.00 | | 37 320.00 | 37 320.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 372 307.00 | | 372 307.00 | 372 307.00 |
CO Grand total (0 to V) | 780 267.00 | 15 039.00 | 765 228.00 | 780 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 70 000.00 | | 82 400.00 |
DH Retained earnings | -13 840.00 | | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 243.00 | -13 840.00 | | -239 243.00 |
DL TOTAL (I) | -170 683.00 | 56 160.00 | | -170 683.00 |
DU Loans and Debts from Credit Institutions (3) | 99 734.00 | 26 783.00 | | 99 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 566.00 | 11 694.00 | | 330 566.00 |
DX Trade payables and related accounts | 172 984.00 | 8 831.00 | | 172 984.00 |
DY Tax and social security liabilities | 95 882.00 | | | 95 882.00 |
DZ Fixed asset liabilities and related accounts | 236 745.00 | | | 236 745.00 |
EC TOTAL (IV) | 935 912.00 | 47 308.00 | | 935 912.00 |
EE Grand total (I to V) | 765 228.00 | 103 467.00 | | 765 228.00 |
EG Accrued income and payables due within one year | 859 951.00 | 47 308.00 | | 859 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | 26 783.00 | | 6 234.00 |
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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 | 768 700.00 | | 768 700.00 | 768 700.00 |
FJ Net sales | 768 700.00 | | 768 700.00 | 768 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 705.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 897 484.00 | |
FU Purchases of raw materials and other supplies | | | 315 210.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 501 025.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 346 709.00 | |
FZ Social Security Contributions | | | 31 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 1 190 037.00 | |
GG - OPERATING RESULT (I - II) | | | -292 553.00 | |
GL Other interest and similar income | | | 56 854.00 | |
GP Total financial income (V) | | | 56 854.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 705.00 | | | 128 705.00 |
HA Exceptional income from management transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 337.00 | | | 954 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 581.00 | 13 840.00 | | 1 193 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 243.00 | -13 840.00 | | -239 243.00 |
HP References: Equipment leasing | 28 446.00 | 190.00 | | 28 446.00 |
HQ References: Real Estate Leasing | 72 696.00 | 46 987.00 | | 72 696.00 |
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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 | 15 575.00 | | 414 365.00 | 15 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 407 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 980.00 | 385 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575.00 | | 392 137.00 | 15 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 197.00 | 14 843.00 | 1.00 | 197.00 |
PE DEPRECIATION Total including other intangible assets | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 13 149.00 | 1.00 | 197.00 |
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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 | 172 984.00 | 172 984.00 | | 172 984.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 36 466.00 | 36 466.00 | | 36 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 745.00 | 236 745.00 | | 236 745.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 151 949.00 | | | 151 949.00 |
VB VAT | 83 142.00 | | | 83 142.00 |
VG Loans with a maturity of up to one year at origin | 99 734.00 | 23 774.00 | 74 330.00 | 99 734.00 |
VH Loans with a maturity of more than one year at origin | 58 139.00 | 18 405.00 | 39 734.00 | 58 139.00 |
VI Group and Associates | 330 566.00 | 330 566.00 | | 330 566.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 15 602.00 | | | 15 602.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 881.00 | | | 66 881.00 |
VS Prepaid expenses | 30 824.00 | | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 307.00 | 337 307.00 | 20 000.00 | 357 307.00 |
VW VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 912.00 | 859 951.00 | 74 330.00 | 935 912.00 |
