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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 | 15 000.00 | 14 999.00 | 1.00 | 15 000.00 |
AT Other tangible assets | 51 413.00 | 51 413.00 | | 51 413.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 67 623.00 | 66 413.00 | 1 211.00 | 67 623.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BR Intermediate and finished products | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 196 553.00 | | 196 553.00 | 196 553.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 261 357.00 | | 261 357.00 | 261 357.00 |
CO Grand total (0 to V) | 328 981.00 | 66 413.00 | 262 568.00 | 328 981.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 496.00 | 131 648.00 | | 154 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 345.00 | 22 848.00 | | -75 345.00 |
DL TOTAL (I) | 123 151.00 | 198 496.00 | | 123 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 569.00 | 42 588.00 | | 55 569.00 |
DX Trade payables and related accounts | 39 504.00 | 21 912.00 | | 39 504.00 |
DY Tax and social security liabilities | 44 344.00 | 64 934.00 | | 44 344.00 |
EC TOTAL (IV) | 139 417.00 | 129 434.00 | | 139 417.00 |
EE Grand total (I to V) | 262 568.00 | 327 930.00 | | 262 568.00 |
EG Accrued income and payables due within one year | 139 417.00 | 129 434.00 | | 139 417.00 |
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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 | 64 785.00 | | 64 785.00 | 64 785.00 |
FJ Net sales | 64 785.00 | | 64 785.00 | 64 785.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 830.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 151 770.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 46 169.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GF Total Operating Expenses (II) | | | 243 343.00 | |
GG - OPERATING RESULT (I - II) | | | -178 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 147 300.00 | 56 000.00 | | 147 300.00 |
HD Total exceptional income (VII) | 147 300.00 | 56 000.00 | | 147 300.00 |
HF Exceptional expenses on capital transactions | 44 135.00 | 20 394.00 | | 44 135.00 |
HH Total exceptional expenses (VIII) | 44 135.00 | 20 394.00 | | 44 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 165.00 | 35 606.00 | | 103 165.00 |
HK Income tax | | 4 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 133.00 | 483 287.00 | | 212 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 478.00 | 460 438.00 | | 287 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 345.00 | 22 848.00 | | -75 345.00 |
HP References: Equipment leasing | 87 994.00 | 71 182.00 | | 87 994.00 |
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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 | 150 685.00 | | 1 510.00 | 150 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 84 571.00 | 67 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 571.00 | 66 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 085.00 | | 900.00 | 150 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 610.00 | 600.00 |
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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 | 83 296.00 | 23 553.00 | 40 436.00 | 83 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 296.00 | 23 553.00 | 40 436.00 | 83 296.00 |
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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 | 39 504.00 | 39 504.00 | | 39 504.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 196 553.00 | | | 196 553.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VI Group and Associates | 55 569.00 | 55 569.00 | | 55 569.00 |
VM Income taxes | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 49 973.00 | | | 49 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 080.00 | 257 080.00 | | 257 080.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 417.00 | 139 417.00 | | 139 417.00 |
