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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 13 589.00 | 528.00 | 14 117.00 |
AT Other tangible assets | 63 832.00 | 55 222.00 | 8 610.00 | 63 832.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 80 588.00 | 69 400.00 | 11 188.00 | 80 588.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 69 854.00 | | 69 854.00 | 69 854.00 |
CO Grand total (0 to V) | 150 442.00 | 69 400.00 | 81 042.00 | 150 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550.00 | 29 000.00 | | 27 550.00 |
DD Legal reserve (1) | 2 755.00 | 400.00 | | 2 755.00 |
DG Other reserves | 16 737.00 | | | 16 737.00 |
DH Retained earnings | | -12 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 633.00 | 40 567.00 | | -76 633.00 |
DL TOTAL (I) | -29 591.00 | 57 042.00 | | -29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 41 239.00 | | | 41 239.00 |
DX Trade payables and related accounts | 56 495.00 | 6 710.00 | | 56 495.00 |
DY Tax and social security liabilities | 12 900.00 | 21 912.00 | | 12 900.00 |
EC TOTAL (IV) | 110 633.00 | 28 622.00 | | 110 633.00 |
EE Grand total (I to V) | 81 042.00 | 85 664.00 | | 81 042.00 |
EG Accrued income and payables due within one year | 85 047.00 | 28 622.00 | | 85 047.00 |
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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 | 58 463.00 | | 58 463.00 | 58 463.00 |
FG Production sold - services | 730 178.00 | | 730 178.00 | 730 178.00 |
FJ Net sales | 788 642.00 | | 788 642.00 | 788 642.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 788 725.00 | |
FS Purchases of goods (including customs duties) | | | 52 137.00 | |
FW Other purchases and external expenses | | | 761 088.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 31 305.00 | |
FZ Social Security Contributions | | | 10 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 864 295.00 | |
GG - OPERATING RESULT (I - II) | | | -75 570.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 991.00 | 7 975.00 | | 8 991.00 |
A4 Equity method investments | 279.00 | 279.00 | | 279.00 |
HE Exceptional expenses on management operations | 708.00 | 275.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 275.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -275.00 | | -708.00 |
HK Income tax | | -461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 725.00 | 734 474.00 | | 788 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 358.00 | 693 907.00 | | 865 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 633.00 | 40 567.00 | | -76 633.00 |
HP References: Equipment leasing | | 430.00 | | |
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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 | 77 201.00 | | 3 387.00 | 77 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 80 588.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 562.00 | | 3 387.00 | 74 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 64 410.00 | 4 990.00 | | 64 410.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 820.00 | 4 990.00 | | 63 820.00 |
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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 | 56 495.00 | 56 495.00 | | 56 495.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
VB VAT | 20 228.00 | | | 20 228.00 |
VC Group and associates | 3 868.00 | | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 41 239.00 | 15 653.00 | 25 586.00 | 41 239.00 |
VJ Loans taken out during the year | 47 650.00 | | | 47 650.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 891.00 | 34 843.00 | 2 049.00 | 36 891.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 633.00 | 85 047.00 | 25 586.00 | 110 633.00 |
