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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 009.00 | 1 756.00 | 10 253.00 | 12 009.00 |
AT Other tangible assets | 373 411.00 | 94 548.00 | 278 863.00 | 373 411.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 399 345.00 | 97 803.00 | 301 542.00 | 399 345.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 438 413.00 | 3 335.00 | 435 078.00 | 438 413.00 |
BZ Other receivables | 372 700.00 | | 372 700.00 | 372 700.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 876 114.00 | 3 335.00 | 872 779.00 | 876 114.00 |
CO Grand total (0 to V) | 1 275 459.00 | 101 138.00 | 1 174 321.00 | 1 275 459.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DH Retained earnings | 6 041.00 | -3 918.00 | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 10 277.00 | | 1 384.00 |
DL TOTAL (I) | 17 743.00 | 16 359.00 | | 17 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 301.00 | 260 203.00 | | 908 301.00 |
DX Trade payables and related accounts | 112 483.00 | 130 757.00 | | 112 483.00 |
DY Tax and social security liabilities | 126 930.00 | 51 540.00 | | 126 930.00 |
DZ Fixed asset liabilities and related accounts | 3 065.00 | 28 317.00 | | 3 065.00 |
EC TOTAL (IV) | 1 156 578.00 | 470 817.00 | | 1 156 578.00 |
EE Grand total (I to V) | 1 174 321.00 | 487 176.00 | | 1 174 321.00 |
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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 | | | 1 197 454.00 | |
FJ Net sales | | | 1 197 454.00 | |
FQ Other income | | | 14 895.00 | |
FR Total operating income (I) | | | 1 212 349.00 | |
FU Purchases of raw materials and other supplies | | | 130 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 962 301.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 161 462.00 | |
FZ Social Security Contributions | | | 78 733.00 | |
GB Operating Expenses - Provisions | | | 57 343.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 401 033.00 | |
GG - OPERATING RESULT (I - II) | | | -188 683.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 80 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 80 000.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 349.00 | 832 307.00 | | 1 412 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 966.00 | 822 031.00 | | 1 410 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | 10 276.00 | | 1 383.00 |
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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 | 103 928.00 | | | 103 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 399 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 003.00 | | | 90 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | | 12 425.00 |
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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 | 43 371.00 | 54 433.00 | | 43 371.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 873.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 744.00 | 53 560.00 | | 42 744.00 |
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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 | 112 483.00 | 112 483.00 | | 112 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 301.00 | 908 301.00 | | 908 301.00 |
UT Other financial assets | 12 425.00 | | | 12 425.00 |
UX Other trade receivables | 438 413.00 | | | 438 413.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VP Miscellaneous | 372 700.00 | | | 372 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 930.00 | 126 930.00 | | 126 930.00 |
VS Prepaid expenses | 15 097.00 | | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 636.00 | 806 720.00 | 31 915.00 | 838 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 578.00 | 1 156 578.00 | | 1 156 578.00 |
