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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 796.00 | 4 204.00 | 7 000.00 |
AT Other tangible assets | 40 812.00 | 15 725.00 | 25 087.00 | 40 812.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 52 187.00 | 18 521.00 | 33 666.00 | 52 187.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 87 355.00 | | 87 355.00 | 87 355.00 |
BZ Other receivables | 123 859.00 | | 123 859.00 | 123 859.00 |
CF Cash and cash equivalents | 46 921.00 | | 46 921.00 | 46 921.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 276 393.00 | | 276 393.00 | 276 393.00 |
CO Grand total (0 to V) | 328 580.00 | 18 521.00 | 310 059.00 | 328 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 378.00 | | | 330 378.00 |
DH Retained earnings | -118 136.00 | | | -118 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 212.00 | | | -161 212.00 |
DL TOTAL (I) | 95 030.00 | | | 95 030.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 315.00 | | | 43 315.00 |
DX Trade payables and related accounts | 100 097.00 | | | 100 097.00 |
DY Tax and social security liabilities | 70 604.00 | | | 70 604.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 215 029.00 | | | 215 029.00 |
EE Grand total (I to V) | 310 059.00 | | | 310 059.00 |
EG Accrued income and payables due within one year | 215 029.00 | | | 215 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 171.00 | | 8 171.00 | 8 171.00 |
FD Production sold - goods | 547 268.00 | | 547 268.00 | 547 268.00 |
FG Production sold - services | 181 605.00 | | 181 605.00 | 181 605.00 |
FJ Net sales | 737 044.00 | | 737 044.00 | 737 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 433.00 | |
FR Total operating income (I) | | | 877 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 590.00 | |
FT Inventory change (goods) | | | 8 014.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FW Other purchases and external expenses | | | 658 683.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 269 252.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 1 039 306.00 | |
GG - OPERATING RESULT (I - II) | | | -161 829.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 6 555.00 | | | 6 555.00 |
HB Exceptional income from capital transactions | 4 819.00 | | | 4 819.00 |
HD Total exceptional income (VII) | 11 374.00 | | | 11 374.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 13 372.00 | | | 13 372.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 801.00 | | | 893 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 013.00 | | | 1 055 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 212.00 | | | -161 212.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 96 525.00 | | 5 901.00 | 96 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 50 240.00 | 52 187.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 340.00 | 47 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 411.00 | | 3 741.00 | 91 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 2 160.00 | 4 215.00 |
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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 | 50 006.00 | 5 403.00 | 36 888.00 | 50 006.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 107.00 | 5 403.00 | 35 989.00 | 49 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 204.00 | | 139 204.00 | 139 204.00 |
7C Grand total | 139 204.00 | | 139 204.00 | 139 204.00 |
UE of which provisions and reversals: - Operating | | | 139 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 87 355.00 | | | 87 355.00 |
VB VAT | 39 161.00 | | | 39 161.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VM Income taxes | 28 443.00 | | | 28 443.00 |
VN Other taxes, similar payments | 2 877.00 | | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | | | 52 080.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 948.00 | 213 572.00 | 4 375.00 | 217 948.00 |
