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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629.00 | 103.00 | 526.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 504.00 | 3 664.00 | 4 168.00 |
AT Other tangible assets | 113 092.00 | 12 581.00 | 100 511.00 | 113 092.00 |
BH Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 321 889.00 | 13 188.00 | 308 701.00 | 321 889.00 |
BX Customers and related accounts | 150 034.00 | | 150 034.00 | 150 034.00 |
BZ Other receivables | 56 696.00 | | 56 696.00 | 56 696.00 |
CF Cash and cash equivalents | 113 732.00 | | 113 732.00 | 113 732.00 |
CH Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 335 848.00 | | 335 848.00 | 335 848.00 |
CO Grand total (0 to V) | 657 738.00 | 13 188.00 | 644 550.00 | 657 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 163.00 | | | -5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 863.00 | -5 163.00 | | -61 863.00 |
DL TOTAL (I) | 32 972.00 | 94 836.00 | | 32 972.00 |
DU Loans and Debts from Credit Institutions (3) | 74 242.00 | | | 74 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 518.00 | | | 332 518.00 |
DX Trade payables and related accounts | 136 275.00 | 1 980.00 | | 136 275.00 |
DY Tax and social security liabilities | 68 540.00 | | | 68 540.00 |
EC TOTAL (IV) | 611 577.00 | 1 980.00 | | 611 577.00 |
EE Grand total (I to V) | 644 550.00 | 96 816.00 | | 644 550.00 |
EI Including equity loans | 332 518.00 | | | 332 518.00 |
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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 | 812 645.00 | | 812 645.00 | 812 645.00 |
FJ Net sales | 812 645.00 | | 812 645.00 | 812 645.00 |
FR Total operating income (I) | | | 812 646.00 | |
FW Other purchases and external expenses | | | 782 095.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 867 812.00 | |
GG - OPERATING RESULT (I - II) | | | -55 166.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 569.00 | | | 19 569.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 19 569.00 | 5 100.00 | | 19 569.00 |
HE Exceptional expenses on management operations | 19 768.00 | | | 19 768.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 19 768.00 | 5 100.00 | | 19 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 489.00 | 5 100.00 | | 835 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 352.00 | 10 264.00 | | 897 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 863.00 | -5 163.00 | | -61 863.00 |
HP References: Equipment leasing | 119 158.00 | | | 119 158.00 |
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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 | | | 321 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 321 890.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 117 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 000.00 | |
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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 | | 13 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 085.00 | | |
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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 | 136 276.00 | 136 276.00 | | 136 276.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
UT Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
UX Other trade receivables | 150 034.00 | 150 034.00 | | 150 034.00 |
VB VAT | 53 493.00 | 53 493.00 | | 53 493.00 |
VH Loans with a maturity of more than one year at origin | 74 242.00 | 15 734.00 | 58 508.00 | 74 242.00 |
VI Group and Associates | 332 519.00 | 332 519.00 | | 332 519.00 |
VJ Loans taken out during the year | 79 466.00 | | | 79 466.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 15 386.00 | 15 386.00 | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 116.00 | 222 116.00 | 204 000.00 | 426 116.00 |
VW VAT | 33 527.00 | 33 527.00 | | 33 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 577.00 | 553 069.00 | 58 508.00 | 611 577.00 |
