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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 96 861.00 | 81 669.00 | 15 191.00 | 96 861.00 |
AT Other tangible assets | 29 290.00 | 27 654.00 | 1 635.00 | 29 290.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 190 448.00 | 111 725.00 | 78 722.00 | 190 448.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 154 030.00 | 14 634.00 | 139 396.00 | 154 030.00 |
BZ Other receivables | 91 281.00 | | 91 281.00 | 91 281.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 279 095.00 | 14 634.00 | 264 461.00 | 279 095.00 |
CO Grand total (0 to V) | 469 544.00 | 126 359.00 | 343 184.00 | 469 544.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 684.00 | | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 240.00 | | | -121 240.00 |
DL TOTAL (I) | -35 555.00 | | | -35 555.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 269.00 | | | 101 269.00 |
DX Trade payables and related accounts | 205 012.00 | | | 205 012.00 |
DY Tax and social security liabilities | 56 550.00 | | | 56 550.00 |
EC TOTAL (IV) | 378 739.00 | | | 378 739.00 |
EE Grand total (I to V) | 343 184.00 | | | 343 184.00 |
EG Accrued income and payables due within one year | 378 739.00 | | | 378 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 907.00 | | | 15 907.00 |
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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 | 10 583.00 | | 10 583.00 | 10 583.00 |
FG Production sold - services | 613 632.00 | | 613 632.00 | 613 632.00 |
FJ Net sales | 624 215.00 | | 624 215.00 | 624 215.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 286.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 642 609.00 | |
FU Purchases of raw materials and other supplies | | | 231 529.00 | |
FV Inventory change (raw materials and supplies) | | | 10 032.00 | |
FW Other purchases and external expenses | | | 196 637.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 205 565.00 | |
FZ Social Security Contributions | | | 101 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 770 369.00 | |
GG - OPERATING RESULT (I - II) | | | -127 759.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | | | 5 415.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 107.00 | | | 648 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 347.00 | | | 769 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 240.00 | | | -121 240.00 |
HP References: Equipment leasing | 21 642.00 | | | 21 642.00 |
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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 | 126 848.00 | 10 524.00 | 25 646.00 | 126 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 447.00 | 10 524.00 | 25 646.00 | 124 447.00 |
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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 | 205 013.00 | 205 013.00 | | 205 013.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 15 908.00 | 15 908.00 | | 15 908.00 |
VI Group and Associates | 101 269.00 | 101 269.00 | | 101 269.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 812.00 | 248 762.00 | 50.00 | 248 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 740.00 | 378 740.00 | | 378 740.00 |
