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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 | 11 061.00 | 9 960.00 | 1 100.00 | 11 061.00 |
AR Technical installations, industrial equipment and tools | 92 569.00 | 55 673.00 | 36 896.00 | 92 569.00 |
AT Other tangible assets | 21 839.00 | 14 210.00 | 7 628.00 | 21 839.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 770.00 | 79 844.00 | 45 925.00 | 125 770.00 |
BN Goods in progress | 51 259.00 | | 51 259.00 | 51 259.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 188 041.00 | | 188 041.00 | 188 041.00 |
CF Cash and cash equivalents | 88 194.00 | | 88 194.00 | 88 194.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 344 255.00 | | 344 255.00 | 344 255.00 |
CO Grand total (0 to V) | 470 025.00 | 79 844.00 | 390 180.00 | 470 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -869 204.00 | | | -869 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 580.00 | | | -60 580.00 |
DL TOTAL (I) | -879 784.00 | | | -879 784.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 610.00 | | | 873 610.00 |
DX Trade payables and related accounts | 298 532.00 | | | 298 532.00 |
DY Tax and social security liabilities | 97 028.00 | | | 97 028.00 |
EC TOTAL (IV) | 1 269 965.00 | | | 1 269 965.00 |
EE Grand total (I to V) | 390 180.00 | | | 390 180.00 |
EG Accrued income and payables due within one year | 1 269 965.00 | | | 1 269 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 295.00 | | 120 295.00 | 120 295.00 |
FJ Net sales | 120 295.00 | | 120 295.00 | 120 295.00 |
FM Inventory production | | | 22 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 476.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 178 582.00 | |
FU Purchases of raw materials and other supplies | | | 25 398.00 | |
FV Inventory change (raw materials and supplies) | | | 10 741.00 | |
FW Other purchases and external expenses | | | 103 699.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 66 634.00 | |
FZ Social Security Contributions | | | 23 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 237 086.00 | |
GG - OPERATING RESULT (I - II) | | | -58 503.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | 1 828.00 | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | 1 828.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 8 735.00 | 29 355.00 | | 8 735.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | 29 355.00 | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -27 527.00 | | -3 419.00 |
HK Income tax | -3 818.00 | -84 810.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 898.00 | 739 984.00 | | 183 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 478.00 | 1 056 940.00 | | 244 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 580.00 | -316 955.00 | | -60 580.00 |
HP References: Equipment leasing | 39 679.00 | 158 716.00 | | 39 679.00 |
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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 | 125 770.00 | | | 125 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 125 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 409.00 | | | 114 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
7B Total provisions for depreciation | 35 090.00 | | 35 090.00 | 35 090.00 |
7C Grand total | 35 090.00 | | 35 090.00 | 35 090.00 |
UE of which provisions and reversals: - Operating | | | 35 090.00 | |
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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 | 298 532.00 | 298 532.00 | | 298 532.00 |
8C Staff and Related Accounts | 35 448.00 | 35 448.00 | | 35 448.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 130 702.00 | | | 130 702.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 36 692.00 | | | 36 692.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 873 610.00 | 873 610.00 | | 873 610.00 |
VM Income taxes | 14 741.00 | | | 14 741.00 |
VP Miscellaneous | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 083.00 | 34 083.00 | | 34 083.00 |
VS Prepaid expenses | 15 922.00 | | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 263.00 | 203 963.00 | 300.00 | 204 263.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 965.00 | 1 269 965.00 | | 1 269 965.00 |
