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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 21 167.00 | 501.00 | 21 668.00 |
AT Other tangible assets | 31 317.00 | 28 282.00 | 3 035.00 | 31 317.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 99 041.00 | 50 958.00 | 48 083.00 | 99 041.00 |
BL Raw materials, supplies | 5 953.00 | | 5 953.00 | 5 953.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 60 126.00 | | 60 126.00 | 60 126.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 925.00 | | 95 925.00 | 95 925.00 |
CO Grand total (0 to V) | 194 966.00 | 50 958.00 | 144 008.00 | 194 966.00 |
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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 |
DH Retained earnings | -219 898.00 | -15 169.00 | | -219 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 374.00 | -204 730.00 | | -145 374.00 |
DL TOTAL (I) | -321 272.00 | -175 898.00 | | -321 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54 857.00 | 62 966.00 | | 54 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 766.00 | 86 192.00 | | 85 766.00 |
DW Advances and down payments received on current orders | 663.00 | 728.00 | | 663.00 |
DX Trade payables and related accounts | 64 776.00 | 48 028.00 | | 64 776.00 |
DY Tax and social security liabilities | 238 133.00 | 156 441.00 | | 238 133.00 |
EA Other liabilities | 21 085.00 | 34 210.00 | | 21 085.00 |
EC TOTAL (IV) | 465 279.00 | 388 565.00 | | 465 279.00 |
EE Grand total (I to V) | 144 008.00 | 212 667.00 | | 144 008.00 |
EG Accrued income and payables due within one year | 465 279.00 | 388 565.00 | | 465 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 857.00 | 62 966.00 | | 54 857.00 |
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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 | 495 660.00 | | 495 660.00 | 495 660.00 |
FJ Net sales | 495 660.00 | | 495 660.00 | 495 660.00 |
FM Inventory production | | | -25 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 478 417.00 | |
FU Purchases of raw materials and other supplies | | | 193 649.00 | |
FV Inventory change (raw materials and supplies) | | | 7 887.00 | |
FW Other purchases and external expenses | | | 108 399.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 177 930.00 | |
FZ Social Security Contributions | | | 91 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 587 593.00 | |
GG - OPERATING RESULT (I - II) | | | -109 176.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 688.00 | 2 029.00 | | 7 688.00 |
HB Exceptional income from capital transactions | 417.00 | 5 175.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 175.00 | | 417.00 |
HE Exceptional expenses on management operations | 10 553.00 | 22 339.00 | | 10 553.00 |
HF Exceptional expenses on capital transactions | 22 106.00 | 1 912.00 | | 22 106.00 |
HH Total exceptional expenses (VIII) | 32 658.00 | 24 251.00 | | 32 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 242.00 | -19 075.00 | | -32 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 834.00 | 676 773.00 | | 478 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 207.00 | 881 502.00 | | 624 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 374.00 | -204 730.00 | | -145 374.00 |
HP References: Equipment leasing | 3 568.00 | 3 568.00 | | 3 568.00 |
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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 | 61 388.00 | 2 301.00 | 12 730.00 | 61 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 878.00 | 2 301.00 | 12 730.00 | 59 878.00 |
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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 | 64 776.00 | 64 776.00 | | 64 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 851.00 | 106 851.00 | | 106 851.00 |
VG Loans with a maturity of up to one year at origin | 54 857.00 | 54 857.00 | | 54 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 133.00 | 238 133.00 | | 238 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 194.00 | 86 559.00 | 635.00 | 87 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 617.00 | 464 617.00 | | 464 617.00 |
