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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 | 3 800.00 | 1 555.00 | 2 245.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 171 669.00 | 3 682.00 | 167 987.00 | 171 669.00 |
AT Other tangible assets | 639 882.00 | 10 127.00 | 629 754.00 | 639 882.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 824 351.00 | 15 365.00 | 808 987.00 | 824 351.00 |
BT Goods | 38 972.00 | | 38 972.00 | 38 972.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 178 384.00 | | 178 384.00 | 178 384.00 |
CO Grand total (0 to V) | 1 002 735.00 | 15 365.00 | 987 371.00 | 1 002 735.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 274.00 | | | -86 274.00 |
DL TOTAL (I) | -76 274.00 | | | -76 274.00 |
DU Loans and Debts from Credit Institutions (3) | 454 128.00 | | | 454 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 114.00 | | | 265 114.00 |
DX Trade payables and related accounts | 292 498.00 | | | 292 498.00 |
DY Tax and social security liabilities | 51 905.00 | | | 51 905.00 |
EC TOTAL (IV) | 1 063 644.00 | | | 1 063 644.00 |
EE Grand total (I to V) | 987 371.00 | | | 987 371.00 |
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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 | 162 633.00 | | 162 633.00 | 162 633.00 |
FG Production sold - services | 1 127.00 | | 1 127.00 | 1 127.00 |
FJ Net sales | 163 760.00 | | 163 760.00 | 163 760.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 773.00 | |
FS Purchases of goods (including customs duties) | | | 90 656.00 | |
FT Inventory change (goods) | | | -38 972.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 65 970.00 | |
FZ Social Security Contributions | | | 14 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GF Total Operating Expenses (II) | | | 241 218.00 | |
GG - OPERATING RESULT (I - II) | | | -77 445.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 9 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 951.00 | | | 163 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 224.00 | | | 250 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 274.00 | | | -86 274.00 |
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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 | | | 824 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 824 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 15 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 810.00 | | |
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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 | 292 498.00 | 292 498.00 | | 292 498.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 84 290.00 | | | 84 290.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 454 060.00 | 86 636.00 | 295 821.00 | 454 060.00 |
VI Group and Associates | 265 114.00 | 265 114.00 | | 265 114.00 |
VJ Loans taken out during the year | 553 441.00 | | | 553 441.00 |
VK Loans repaid during the year | 99 381.00 | | | 99 381.00 |
VM Income taxes | 5 005.00 | | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 076.00 | 91 076.00 | 9 000.00 | 100 076.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 644.00 | 696 221.00 | 295 821.00 | 1 063 644.00 |
