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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 | 1 208.00 | 840.00 | 368.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 8 639.00 | 574.00 | 9 213.00 |
AT Other tangible assets | 19 273.00 | 11 553.00 | 7 721.00 | 19 273.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 31 094.00 | 21 031.00 | 10 062.00 | 31 094.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 78 940.00 | | 78 940.00 | 78 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 164 166.00 | | 164 166.00 | 164 166.00 |
CO Grand total (0 to V) | 195 260.00 | 21 031.00 | 174 229.00 | 195 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 100.00 | 3 800.00 | | 10 100.00 |
DH Retained earnings | 175.00 | 113.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 702.00 | 29 362.00 | | -24 702.00 |
DL TOTAL (I) | -13 327.00 | 34 375.00 | | -13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | | | 41 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 859.00 | | 3 324.00 |
DX Trade payables and related accounts | 116 678.00 | 42 244.00 | | 116 678.00 |
DY Tax and social security liabilities | 26 187.00 | 29 342.00 | | 26 187.00 |
EA Other liabilities | 246.00 | 2 000.00 | | 246.00 |
EC TOTAL (IV) | 187 555.00 | 74 445.00 | | 187 555.00 |
EE Grand total (I to V) | 174 229.00 | 108 820.00 | | 174 229.00 |
EG Accrued income and payables due within one year | 187 555.00 | 74 445.00 | | 187 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 120.00 | | | 41 120.00 |
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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 | 620 744.00 | | 620 744.00 | 620 744.00 |
FJ Net sales | 620 744.00 | | 620 744.00 | 620 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 624 152.00 | |
FU Purchases of raw materials and other supplies | | | 111 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 451 919.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 54 686.00 | |
FZ Social Security Contributions | | | 23 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 648 110.00 | |
GG - OPERATING RESULT (I - II) | | | -23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | 1 165.00 | | 3 366.00 |
HE Exceptional expenses on management operations | 744.00 | 664.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 2 456.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -2 456.00 | | -744.00 |
HK Income tax | | 5 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 152.00 | 610 053.00 | | 624 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 854.00 | 580 690.00 | | 648 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 702.00 | 29 362.00 | | -24 702.00 |
HP References: Equipment leasing | 16 885.00 | 12 157.00 | | 16 885.00 |
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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 | 14 108.00 | 6 924.00 | | 14 108.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 367.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 635.00 | 6 557.00 | | 13 635.00 |
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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 | 116 678.00 | 116 678.00 | | 116 678.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 65 040.00 | 65 040.00 | | 65 040.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 41 120.00 | 41 120.00 | | 41 120.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 835.00 | 70 835.00 | | 70 835.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 466.00 | 147 466.00 | | 147 466.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 555.00 | 187 555.00 | | 187 555.00 |
