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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 | 58 000.00 | 3 000.00 | 55 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 10 621.00 | 1 712.00 | 12 333.00 |
AT Other tangible assets | 62 527.00 | 36 566.00 | 25 961.00 | 62 527.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 135 110.00 | 50 187.00 | 84 923.00 | 135 110.00 |
BL Raw materials, supplies | 11 174.00 | | 11 174.00 | 11 174.00 |
BX Customers and related accounts | 66 304.00 | 6 842.00 | 59 463.00 | 66 304.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 117 895.00 | 6 842.00 | 111 053.00 | 117 895.00 |
CO Grand total (0 to V) | 253 005.00 | 57 028.00 | 195 977.00 | 253 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 546.00 | | | 72 546.00 |
DH Retained earnings | -197 978.00 | | | -197 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 878.00 | | | -13 878.00 |
DL TOTAL (I) | -131 060.00 | | | -131 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 785.00 | | | 215 785.00 |
DX Trade payables and related accounts | 46 448.00 | | | 46 448.00 |
DY Tax and social security liabilities | 57 250.00 | | | 57 250.00 |
EC TOTAL (IV) | 327 036.00 | | | 327 036.00 |
EE Grand total (I to V) | 195 977.00 | | | 195 977.00 |
EG Accrued income and payables due within one year | 327 036.00 | | | 327 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 553.00 | | | 7 553.00 |
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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 | 467 254.00 | | 467 254.00 | 467 254.00 |
FJ Net sales | 467 254.00 | | 467 254.00 | 467 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 471 442.00 | |
FU Purchases of raw materials and other supplies | | | 70 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 150 052.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 152 973.00 | |
FZ Social Security Contributions | | | 81 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 491 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 248.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 14 860.00 | | | 14 860.00 |
A4 Equity method investments | 20 535.00 | | | 20 535.00 |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 7 377.00 | | | 7 377.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 818.00 | | | 478 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 696.00 | | | 492 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 878.00 | | | -13 878.00 |
HP References: Equipment leasing | 11 103.00 | | | 11 103.00 |
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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 | 129 636.00 | | 18 800.00 | 129 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 13 326.00 | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 326.00 | 74 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 386.00 | | 18 800.00 | 69 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 53 588.00 | 9 925.00 | 13 326.00 | 53 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 588.00 | 9 925.00 | 13 326.00 | 50 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 084.00 | | 2 242.00 | 9 084.00 |
7B Total provisions for depreciation | 9 084.00 | | 2 242.00 | 9 084.00 |
7C Grand total | 9 084.00 | | 2 242.00 | 9 084.00 |
UE of which provisions and reversals: - Operating | | | 2 242.00 | |
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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 | 46 448.00 | 46 448.00 | | 46 448.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 38 078.00 | 38 078.00 | | 38 078.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 56 894.00 | | | 56 894.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 410.00 | | | 9 410.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 7 553.00 | 7 553.00 | | 7 553.00 |
VI Group and Associates | 215 785.00 | 215 785.00 | | 215 785.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | | | 5 153.00 |
VS Prepaid expenses | 15 442.00 | | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 971.00 | 106 721.00 | 2 250.00 | 108 971.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 036.00 | 327 036.00 | | 327 036.00 |
