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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 | 43 243.00 | 26 222.00 | 17 021.00 | 43 243.00 |
AH Goodwill | 370 000.00 | 277 500.00 | 92 500.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 439 237.00 | 79 379.00 | 359 857.00 | 439 237.00 |
AT Other tangible assets | 70 160.00 | 19 696.00 | 50 463.00 | 70 160.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 952 041.00 | 402 798.00 | 549 243.00 | 952 041.00 |
BN Goods in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 222 931.00 | | 222 931.00 | 222 931.00 |
BZ Other receivables | 129 261.00 | | 129 261.00 | 129 261.00 |
CF Cash and cash equivalents | 234 091.00 | | 234 091.00 | 234 091.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 596 531.00 | | 596 531.00 | 596 531.00 |
CO Grand total (0 to V) | 1 548 572.00 | 402 798.00 | 1 145 774.00 | 1 548 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -237 244.00 | | | -237 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 400.00 | | | -1 177 400.00 |
DL TOTAL (I) | -934 644.00 | | | -934 644.00 |
DU Loans and Debts from Credit Institutions (3) | 358 716.00 | | | 358 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 175.00 | | | 1 229 175.00 |
DX Trade payables and related accounts | 296 258.00 | | | 296 258.00 |
DY Tax and social security liabilities | 174 668.00 | | | 174 668.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 2 080 418.00 | | | 2 080 418.00 |
EE Grand total (I to V) | 1 145 774.00 | | | 1 145 774.00 |
EG Accrued income and payables due within one year | 1 800 161.00 | | | 1 800 161.00 |
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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 | 4 433.00 | | 4 433.00 | 4 433.00 |
FG Production sold - services | 1 362 317.00 | | 1 362 317.00 | 1 362 317.00 |
FJ Net sales | 1 366 751.00 | | 1 366 751.00 | 1 366 751.00 |
FM Inventory production | | | -12 931.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 364 154.00 | |
FU Purchases of raw materials and other supplies | | | 253 902.00 | |
FW Other purchases and external expenses | | | 1 000 561.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 636 383.00 | |
FZ Social Security Contributions | | | 224 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 362.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 243 575.00 | |
GG - OPERATING RESULT (I - II) | | | -879 421.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | | | 8 628.00 |
HG Exceptional depreciation and provisions | 277 500.00 | | | 277 500.00 |
HH Total exceptional expenses (VIII) | 277 500.00 | | | 277 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 500.00 | | | -277 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 154.00 | | | 1 364 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 554.00 | | | 2 541 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 400.00 | | | -1 177 400.00 |
HP References: Equipment leasing | 238 881.00 | | | 238 881.00 |
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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 | 586 229.00 | | | 586 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 952 041.00 | |
IO DECREASES Total including other intangible assets | | | 43 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 963.00 | | | 20 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 729.00 | | | 186 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | | 8 538.00 |
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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 | 16 935.00 | 108 363.00 | | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 21 781.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494.00 | 86 582.00 | | 12 494.00 |
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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 | 296 259.00 | 296 259.00 | | 296 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 175.00 | 1 229 175.00 | | 1 229 175.00 |
UT Other financial assets | 29 400.00 | | | 29 400.00 |
VH Loans with a maturity of more than one year at origin | 358 716.00 | 78 459.00 | 280 257.00 | 358 716.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 362.00 | 352 962.00 | 29 400.00 | 382 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 419.00 | 1 800 162.00 | 280 257.00 | 2 080 419.00 |
