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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 | 29 128.00 | 29 128.00 | | 29 128.00 |
AP Buildings | 198 927.00 | 164 537.00 | 34 390.00 | 198 927.00 |
AR Technical installations, industrial equipment and tools | 431 948.00 | 160 843.00 | 271 105.00 | 431 948.00 |
AT Other tangible assets | 305 739.00 | 230 212.00 | 75 528.00 | 305 739.00 |
AV Fixed assets in progress | 18 670.00 | | 18 670.00 | 18 670.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 1 024 493.00 | 584 720.00 | 439 773.00 | 1 024 493.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 26 019.00 | | 26 019.00 | 26 019.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 79 519.00 | | 79 519.00 | 79 519.00 |
CO Grand total (0 to V) | 1 104 012.00 | 584 720.00 | 519 292.00 | 1 104 012.00 |
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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 |
DH Retained earnings | -614 285.00 | -433 804.00 | | -614 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 534.00 | -180 481.00 | | -118 534.00 |
DL TOTAL (I) | -722 819.00 | -604 285.00 | | -722 819.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 432.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 518.00 | 1 342 198.00 | | 1 051 518.00 |
DX Trade payables and related accounts | 165 140.00 | 217 675.00 | | 165 140.00 |
DY Tax and social security liabilities | 22 910.00 | 20 306.00 | | 22 910.00 |
EA Other liabilities | | 2 434.00 | | |
EB Prepaid income (2) | 2 489.00 | 4 676.00 | | 2 489.00 |
EC TOTAL (IV) | 1 242 111.00 | 1 587 722.00 | | 1 242 111.00 |
EE Grand total (I to V) | 519 292.00 | 983 436.00 | | 519 292.00 |
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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 | 5 913.00 | | 5 913.00 | 5 913.00 |
FG Production sold - services | 446 381.00 | | 446 381.00 | 446 381.00 |
FJ Net sales | 452 294.00 | | 452 294.00 | 452 294.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 452 341.00 | |
FS Purchases of goods (including customs duties) | | | 11 296.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 304 261.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 102 375.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 122.00 | |
GE Other Expenses | | | 20 387.00 | |
GF Total Operating Expenses (II) | | | 605 746.00 | |
GG - OPERATING RESULT (I - II) | | | -153 406.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 697.00 | 267 180.00 | | 70 697.00 |
HD Total exceptional income (VII) | 70 697.00 | 267 180.00 | | 70 697.00 |
HE Exceptional expenses on management operations | 21 993.00 | 237 900.00 | | 21 993.00 |
HF Exceptional expenses on capital transactions | | 145 277.00 | | |
HH Total exceptional expenses (VIII) | 21 993.00 | 383 177.00 | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 705.00 | -115 997.00 | | 48 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 984.00 | 827 821.00 | | 523 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 518.00 | 1 008 302.00 | | 642 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 534.00 | -180 481.00 | | -118 534.00 |
HP References: Equipment leasing | 3 708.00 | | | 3 708.00 |
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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 | 798 301.00 | 297 242.00 | | 798 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | 71 050.00 | | 1 024 493.00 | 71 050.00 |
IO DECREASES Total including other intangible assets | | | 29 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 050.00 | | 955 285.00 | 71 050.00 |
KD ACQUISITIONS Total including other intangible assets | 29 128.00 | | | 29 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 093.00 | 297 242.00 | | 729 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 670.00 | | | 18 670.00 |
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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 | 461 598.00 | 123 122.00 | | 461 598.00 |
PE DEPRECIATION Total including other intangible assets | 28 102.00 | 1 027.00 | | 28 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 496.00 | 122 096.00 | | 433 496.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8B Suppliers and Related Accounts | 165 140.00 | 165 140.00 | | 165 140.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 12 428.00 | 12 428.00 | | 12 428.00 |
8L Deferred income | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 30 810.00 | 30 810.00 | | 30 810.00 |
VC Group and associates | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 042 836.00 | 1 042 836.00 | | 1 042 836.00 |
VN Other taxes, similar payments | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 975.00 | 49 895.00 | 40 080.00 | 89 975.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 111.00 | 1 242 111.00 | | 1 242 111.00 |
