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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 820.00 | 14 820.00 | | 14 820.00 |
AF Concessions, Patents and Similar Rights | 32 200.00 | 31 775.00 | 425.00 | 32 200.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 488.00 | 182.00 | 11 670.00 |
AT Other tangible assets | 211 647.00 | 156 367.00 | 55 281.00 | 211 647.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 296 838.00 | 234 450.00 | 62 388.00 | 296 838.00 |
BT Goods | 42 512.00 | | 42 512.00 | 42 512.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 77 865.00 | | 77 865.00 | 77 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 552.00 | | 155 552.00 | 155 552.00 |
CO Grand total (0 to V) | 452 390.00 | 234 450.00 | 217 941.00 | 452 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -103 121.00 | -51 855.00 | | -103 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 846.00 | -51 266.00 | | -36 846.00 |
DL TOTAL (I) | -59 967.00 | -23 121.00 | | -59 967.00 |
DU Loans and Debts from Credit Institutions (3) | 118 872.00 | 145 567.00 | | 118 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | 21.00 | | 30 611.00 |
DW Advances and down payments received on current orders | 6 684.00 | 5 503.00 | | 6 684.00 |
DX Trade payables and related accounts | 101 723.00 | 91 706.00 | | 101 723.00 |
DY Tax and social security liabilities | 19 168.00 | 28 947.00 | | 19 168.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 277 908.00 | 272 594.00 | | 277 908.00 |
EE Grand total (I to V) | 217 941.00 | 249 473.00 | | 217 941.00 |
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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 | 352 103.00 | 129 838.00 | 481 941.00 | 352 103.00 |
FG Production sold - services | | | | |
FJ Net sales | 352 103.00 | 129 838.00 | 481 941.00 | 352 103.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 943.00 | |
FS Purchases of goods (including customs duties) | | | 232 675.00 | |
FT Inventory change (goods) | | | -5 399.00 | |
FW Other purchases and external expenses | | | 106 362.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 54 415.00 | |
FZ Social Security Contributions | | | 35 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GE Other Expenses | | | 38 481.00 | |
GF Total Operating Expenses (II) | | | 509 845.00 | |
GG - OPERATING RESULT (I - II) | | | -27 902.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 7 284.00 | 1 614.00 | | 7 284.00 |
HF Exceptional expenses on capital transactions | | 16 394.00 | | |
HH Total exceptional expenses (VIII) | 7 284.00 | 1 614.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | -1 614.00 | | -7 284.00 |
HK Income tax | -3 625.00 | -3 289.00 | | -3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 943.00 | 523 855.00 | | 481 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 789.00 | 575 121.00 | | 518 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 846.00 | -51 266.00 | | -36 846.00 |
HP References: Equipment leasing | 7 476.00 | 7 476.00 | | 7 476.00 |
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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 | 197 064.00 | 37 386.00 | | 197 064.00 |
PE DEPRECIATION Total including other intangible assets | 63 595.00 | 3 000.00 | | 63 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 469.00 | 34 386.00 | | 133 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 611.00 | | | 30 611.00 |
8B Suppliers and Related Accounts | 101 723.00 | | | 101 723.00 |
8D Social Security and Other Social Organizations | 19 168.00 | | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | | | 850.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 118 873.00 | | | 118 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 26 675.00 | 26 675.00 | | 26 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 176.00 | 26 675.00 | 6 501.00 | 33 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 224.00 | | | 271 224.00 |
