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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 | 55 000.00 | 35 461.00 | 19 539.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 574.00 | 36 168.00 | 30 407.00 | 66 574.00 |
AT Other tangible assets | 470 274.00 | 260 883.00 | 209 391.00 | 470 274.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 608 048.00 | 332 512.00 | 275 536.00 | 608 048.00 |
BT Goods | 14 934.00 | | 14 934.00 | 14 934.00 |
BX Customers and related accounts | 77 674.00 | 39 012.00 | 38 662.00 | 77 674.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CF Cash and cash equivalents | 30 168.00 | | 30 168.00 | 30 168.00 |
CH Prepaid expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 162 438.00 | 39 012.00 | 123 426.00 | 162 438.00 |
CO Grand total (0 to V) | 770 486.00 | 371 524.00 | 398 962.00 | 770 486.00 |
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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 | -378 926.00 | -287 494.00 | | -378 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 693.00 | -91 432.00 | | -146 693.00 |
DL TOTAL (I) | -425 619.00 | -278 926.00 | | -425 619.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 240 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 118.00 | 390 268.00 | | 539 118.00 |
DX Trade payables and related accounts | 58 251.00 | 31 808.00 | | 58 251.00 |
DY Tax and social security liabilities | 43 843.00 | 3 814.00 | | 43 843.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 824 580.00 | 665 890.00 | | 824 580.00 |
EE Grand total (I to V) | 398 962.00 | 386 964.00 | | 398 962.00 |
EG Accrued income and payables due within one year | 704 580.00 | 485 890.00 | | 704 580.00 |
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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 | 67 050.00 | | 67 050.00 | 67 050.00 |
FG Production sold - services | 80 726.00 | | 80 726.00 | 80 726.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 677.00 | |
FS Purchases of goods (including customs duties) | | | 39 313.00 | |
FT Inventory change (goods) | | | -14 934.00 | |
FW Other purchases and external expenses | | | 111 305.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 38 756.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 348.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 285 526.00 | |
GG - OPERATING RESULT (I - II) | | | -136 848.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 1 500.00 | 3 099.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 099.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 3 099.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 177.00 | 83 526.00 | | 150 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 870.00 | 174 958.00 | | 296 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 693.00 | -91 432.00 | | -146 693.00 |
HP References: Equipment leasing | 912.00 | 18 672.00 | | 912.00 |
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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 | 596 492.00 | | 11 556.00 | 596 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 608 048.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 292.00 | | 11 556.00 | 525 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 272 855.00 | 59 658.00 | | 272 855.00 |
PE DEPRECIATION Total including other intangible assets | 29 350.00 | 6 111.00 | | 29 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 505.00 | 53 547.00 | | 243 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | 36 348.00 | | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 36 348.00 | | 2 664.00 |
7C Grand total | 2 664.00 | 36 348.00 | | 2 664.00 |
UE of which provisions and reversals: - Operating | | 36 348.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 58 251.00 | 58 251.00 | | 58 251.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 46 548.00 | 46 548.00 | | 46 548.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VC Group and associates | 13 331.00 | 13 331.00 | | 13 331.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VI Group and Associates | 527 118.00 | 527 118.00 | | 527 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 18 571.00 | 18 571.00 | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 536.00 | 133 536.00 | | 133 536.00 |
VW VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 579.00 | 704 579.00 | 120 000.00 | 824 579.00 |
