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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 | 1 500.00 | 627.00 | 873.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 203.00 | 253.00 | 6 950.00 | 7 203.00 |
AT Other tangible assets | 82 800.00 | 42 491.00 | 40 308.00 | 82 800.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 103 928.00 | 43 371.00 | 60 557.00 | 103 928.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 248 910.00 | 423.00 | 248 487.00 | 248 910.00 |
BZ Other receivables | 135 495.00 | | 135 495.00 | 135 495.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 427 042.00 | 423.00 | 426 619.00 | 427 042.00 |
CO Grand total (0 to V) | 530 970.00 | 43 794.00 | 487 176.00 | 530 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 918.00 | -130 103.00 | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 277.00 | 126 185.00 | | 10 277.00 |
DL TOTAL (I) | 16 359.00 | 6 082.00 | | 16 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 203.00 | 423 263.00 | | 260 203.00 |
DX Trade payables and related accounts | 130 757.00 | 104 538.00 | | 130 757.00 |
DY Tax and social security liabilities | 51 540.00 | 43 319.00 | | 51 540.00 |
DZ Fixed asset liabilities and related accounts | 28 317.00 | | | 28 317.00 |
EC TOTAL (IV) | 470 817.00 | 571 165.00 | | 470 817.00 |
EE Grand total (I to V) | 487 176.00 | 577 247.00 | | 487 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 721 015.00 | | 721 015.00 | 721 015.00 |
FQ Other income | | | 31 268.00 | |
FR Total operating income (I) | | | 752 284.00 | |
FU Purchases of raw materials and other supplies | | | 63 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 576 985.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 104 246.00 | |
FZ Social Security Contributions | | | 50 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 817 269.00 | |
GG - OPERATING RESULT (I - II) | | | -64 985.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | 830 507.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | | 490 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 340 000.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 307.00 | 1 169 532.00 | | 832 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 030.00 | 1 043 347.00 | | 822 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 276.00 | 126 184.00 | | 10 276.00 |
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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 | 69 327.00 | | | 69 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 103 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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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 | 24 253.00 | 19 118.00 | | 24 253.00 |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 18 491.00 | | 24 253.00 |
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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 | 130 757.00 | 130 757.00 | | 130 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 203.00 | 260 203.00 | | 260 203.00 |
UT Other financial assets | 12 425.00 | | | 12 425.00 |
UX Other trade receivables | 248 910.00 | | | 248 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 495.00 | | | 135 495.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 751.00 | 378 371.00 | 22 379.00 | 400 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 817.00 | 470 817.00 | | 470 817.00 |
