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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 | 35 000.00 | 15 867.00 | 19 133.00 | 35 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 86 943.00 | 19 613.00 | 67 330.00 | 86 943.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 148 193.00 | 35 480.00 | 112 714.00 | 148 193.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 49 276.00 | | 49 276.00 | 49 276.00 |
CO Grand total (0 to V) | 197 469.00 | 35 480.00 | 161 990.00 | 197 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 105.00 | | | -51 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | -51 105.00 | | 48 805.00 |
DL TOTAL (I) | 17 700.00 | -31 105.00 | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 943.00 | 97 880.00 | | 80 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 930.00 | | |
DX Trade payables and related accounts | 50 713.00 | 45 072.00 | | 50 713.00 |
DY Tax and social security liabilities | 8 832.00 | 7 259.00 | | 8 832.00 |
EA Other liabilities | 3 802.00 | 3 802.00 | | 3 802.00 |
EC TOTAL (IV) | 144 290.00 | 216 944.00 | | 144 290.00 |
EE Grand total (I to V) | 161 990.00 | 185 839.00 | | 161 990.00 |
EG Accrued income and payables due within one year | 80 622.00 | 137 800.00 | | 80 622.00 |
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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 | | | 234 309.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 234 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 234 364.00 | |
FS Purchases of goods (including customs duties) | | | 9 338.00 | |
FU Purchases of raw materials and other supplies | | | 66 475.00 | |
FW Other purchases and external expenses | | | 95 087.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 30 444.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 240 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 253.00 | | | 58 253.00 |
HD Total exceptional income (VII) | 58 253.00 | | | 58 253.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 970.00 | | | 57 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 617.00 | 190 725.00 | | 292 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 813.00 | 241 830.00 | | 243 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | -51 105.00 | | 48 805.00 |
HP References: Equipment leasing | 11 749.00 | 20 171.00 | | 11 749.00 |
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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 | 148 193.00 | | | 148 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 148 193.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 943.00 | | | 86 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 19 516.00 | 15 963.00 | | 19 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 7 000.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 8 963.00 | | 10 650.00 |
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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 | 50 713.00 | 50 713.00 | | 50 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 3 802.00 | | | 3 802.00 |
UY Staff and related accounts | 13 949.00 | | | 13 949.00 |
VH Loans with a maturity of more than one year at origin | 80 943.00 | 17 275.00 | 59 434.00 | 80 943.00 |
VS Prepaid expenses | 11 346.00 | | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 29 097.00 | 8 250.00 | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 290.00 | 80 622.00 | 59 434.00 | 144 290.00 |
