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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 70 687.00 | 9 889.00 | 80 576.00 |
AT Other tangible assets | 13 505.00 | 12 967.00 | 537.00 | 13 505.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 125 970.00 | 96 843.00 | 29 127.00 | 125 970.00 |
BN Goods in progress | 108 811.00 | | 108 811.00 | 108 811.00 |
BX Customers and related accounts | 233 317.00 | | 233 317.00 | 233 317.00 |
BZ Other receivables | 119 660.00 | | 119 660.00 | 119 660.00 |
CF Cash and cash equivalents | 47 368.00 | | 47 368.00 | 47 368.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 517 817.00 | | 517 817.00 | 517 817.00 |
CO Grand total (0 to V) | 643 788.00 | 96 843.00 | 546 945.00 | 643 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -197 440.00 | | | -197 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 375.00 | | | -208 375.00 |
DL TOTAL (I) | -394 815.00 | | | -394 815.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 746.00 | | | 629 746.00 |
DX Trade payables and related accounts | 209 849.00 | | | 209 849.00 |
DY Tax and social security liabilities | 101 553.00 | | | 101 553.00 |
EC TOTAL (IV) | 941 760.00 | | | 941 760.00 |
EE Grand total (I to V) | 546 945.00 | | | 546 945.00 |
EG Accrued income and payables due within one year | 941 760.00 | | | 941 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 980.00 | | 18 980.00 | 18 980.00 |
FG Production sold - services | 619 062.00 | 90 636.00 | 709 698.00 | 619 062.00 |
FJ Net sales | 638 042.00 | 90 636.00 | 728 678.00 | 638 042.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 728 720.00 | |
FU Purchases of raw materials and other supplies | | | 120 124.00 | |
FW Other purchases and external expenses | | | 379 138.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 288 408.00 | |
FZ Social Security Contributions | | | 132 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 30 607.00 | |
GF Total Operating Expenses (II) | | | 971 873.00 | |
GG - OPERATING RESULT (I - II) | | | -243 153.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | -40 718.00 | | | -40 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 832.00 | | | 728 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 207.00 | | | 937 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 375.00 | | | -208 375.00 |
HP References: Equipment leasing | 117 034.00 | | | 117 034.00 |
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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 | 121 435.00 | | 4 535.00 | 121 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 125 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 546.00 | | 4 535.00 | 89 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | | 18 700.00 |
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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 | 84 956.00 | 11 887.00 | | 84 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 4 546.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 314.00 | 7 340.00 | | 76 314.00 |
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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 | 209 849.00 | 209 849.00 | | 209 849.00 |
8C Staff and Related Accounts | 28 657.00 | 28 657.00 | | 28 657.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
UT Other financial assets | 18 700.00 | | | 18 700.00 |
UX Other trade receivables | 233 317.00 | | | 233 317.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 61 737.00 | | | 61 737.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 629 746.00 | 629 746.00 | | 629 746.00 |
VM Income taxes | 50 923.00 | | | 50 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 337.00 | 361 637.00 | 18 700.00 | 380 337.00 |
VW VAT | 45 786.00 | 45 786.00 | | 45 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 760.00 | 941 760.00 | | 941 760.00 |
