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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 | 2 906.00 | 646.00 | 2 260.00 | 2 906.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 356 159.00 | 20 749.00 | 335 410.00 | 356 159.00 |
AT Other tangible assets | 240 956.00 | 7 703.00 | 233 254.00 | 240 956.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 603 150.00 | 29 098.00 | 574 053.00 | 603 150.00 |
BL Raw materials, supplies | 24 459.00 | | 24 459.00 | 24 459.00 |
BX Customers and related accounts | 90 907.00 | | 90 907.00 | 90 907.00 |
BZ Other receivables | 58 907.00 | | 58 907.00 | 58 907.00 |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 273 553.00 | | 273 553.00 | 273 553.00 |
CO Grand total (0 to V) | 876 704.00 | 29 098.00 | 847 606.00 | 876 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 062.00 | | | -285 062.00 |
DL TOTAL (I) | -235 062.00 | | | -235 062.00 |
DU Loans and Debts from Credit Institutions (3) | 505 662.00 | | | 505 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 677.00 | | | 212 677.00 |
DX Trade payables and related accounts | 197 148.00 | | | 197 148.00 |
DY Tax and social security liabilities | 167 182.00 | | | 167 182.00 |
EC TOTAL (IV) | 1 082 669.00 | | | 1 082 669.00 |
EE Grand total (I to V) | 847 606.00 | | | 847 606.00 |
EG Accrued income and payables due within one year | 637 386.00 | | | 637 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | | | 22 206.00 | |
FG Production sold - services | | | 554 623.00 | |
FJ Net sales | | | 576 829.00 | |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 335.00 | |
FU Purchases of raw materials and other supplies | | | 72 105.00 | |
FV Inventory change (raw materials and supplies) | | | -24 459.00 | |
FW Other purchases and external expenses | | | 440 983.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 270 500.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 491.00 | |
GF Total Operating Expenses (II) | | | 872 211.00 | |
GG - OPERATING RESULT (I - II) | | | -279 876.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 700.00 | | | 197 700.00 |
HD Total exceptional income (VII) | 197 700.00 | | | 197 700.00 |
HF Exceptional expenses on capital transactions | 197 606.00 | | | 197 606.00 |
HH Total exceptional expenses (VIII) | 197 606.00 | | | 197 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 035.00 | | | 790 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 097.00 | | | 1 075 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 062.00 | | | -285 062.00 |
HP References: Equipment leasing | 81 728.00 | | | 81 728.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 603 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 115.00 | |
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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 | | 29 491.00 | 394.00 | |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 845.00 | 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 677.00 | 212 677.00 | | 212 677.00 |
8B Suppliers and Related Accounts | 197 148.00 | 197 148.00 | | 197 148.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 58 907.00 | | | 58 907.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 504 050.00 | 58 768.00 | 324 235.00 | 504 050.00 |
VJ Loans taken out during the year | 522 527.00 | | | 522 527.00 |
VK Loans repaid during the year | 18 476.00 | | | 18 476.00 |
VS Prepaid expenses | 12 225.00 | | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 169.00 | 162 039.00 | 129.00 | 162 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 669.00 | 637 386.00 | 324 235.00 | 1 082 669.00 |
