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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 123 066.00 | 111 211.00 | 11 855.00 | 123 066.00 |
AT Other tangible assets | 26 122.00 | 24 978.00 | 1 143.00 | 26 122.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 158 879.00 | 142 630.00 | 16 249.00 | 158 879.00 |
BX Customers and related accounts | 147 463.00 | 44 483.00 | 102 980.00 | 147 463.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CD Marketable securities | 111 090.00 | | 111 090.00 | 111 090.00 |
CF Cash and cash equivalents | 118 331.00 | | 118 331.00 | 118 331.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 391 838.00 | 44 483.00 | 347 355.00 | 391 838.00 |
CO Grand total (0 to V) | 550 717.00 | 187 113.00 | 363 604.00 | 550 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 346 176.00 | | | 346 176.00 |
DH Retained earnings | -68 926.00 | | | -68 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 926.00 | | | -68 926.00 |
DL TOTAL (I) | 304 247.00 | | | 304 247.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
DY Tax and social security liabilities | 49 735.00 | | | 49 735.00 |
EC TOTAL (IV) | 59 356.00 | | | 59 356.00 |
EE Grand total (I to V) | 363 604.00 | | | 363 604.00 |
EG Accrued income and payables due within one year | 59 356.00 | | | 59 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 7 155.00 | | 7 155.00 | 7 155.00 |
FG Production sold - services | 236 082.00 | | 236 082.00 | 236 082.00 |
FJ Net sales | 243 237.00 | | 243 237.00 | 243 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 243 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 209 561.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 72 311.00 | |
FZ Social Security Contributions | | | 24 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 881.00 | |
GG - OPERATING RESULT (I - II) | | | -107 575.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 127.00 | | | 35 127.00 |
HD Total exceptional income (VII) | 35 127.00 | | | 35 127.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 115.00 | | | 35 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 966.00 | | | 281 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 893.00 | | | 350 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 926.00 | | | -68 926.00 |
HP References: Equipment leasing | 114 850.00 | | | 114 850.00 |
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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 | 172 030.00 | | 730.00 | 172 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 13 881.00 | 158 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 154 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 700.00 | | 730.00 | 167 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 148 261.00 | 8 249.00 | 13 881.00 | 148 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 181.00 | 8 249.00 | 13 881.00 | 147 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 218.00 | 25 264.00 | | 19 218.00 |
7B Total provisions for depreciation | 19 218.00 | 25 264.00 | | 19 218.00 |
7C Grand total | 19 218.00 | 25 264.00 | | 19 218.00 |
UE of which provisions and reversals: - Operating | | 25 264.00 | | |
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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 94 126.00 | | | 94 126.00 |
VA Doubtful or disputed receivables | 53 336.00 | | | 53 336.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 6 585.00 | | | 6 585.00 |
VP Miscellaneous | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 666.00 | 162 416.00 | 3 250.00 | 165 666.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 356.00 | 59 356.00 | | 59 356.00 |
