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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 | 2 350.00 | 1 764.00 | 586.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 312.00 | 6 465.00 | 1 847.00 | 8 312.00 |
AT Other tangible assets | 15 515.00 | 3 398.00 | 12 118.00 | 15 515.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 30 180.00 | 11 627.00 | 18 553.00 | 30 180.00 |
BT Goods | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 24 143.00 | | 24 143.00 | 24 143.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 60 459.00 | | 60 459.00 | 60 459.00 |
CO Grand total (0 to V) | 90 640.00 | 11 627.00 | 79 013.00 | 90 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 246.00 | -26 024.00 | | -12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 415.00 | 13 779.00 | | -123 415.00 |
DL TOTAL (I) | -75 661.00 | 47 754.00 | | -75 661.00 |
DU Loans and Debts from Credit Institutions (3) | 35 694.00 | 44 857.00 | | 35 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 16 291.00 | | 50 000.00 |
DX Trade payables and related accounts | 56 247.00 | 6 218.00 | | 56 247.00 |
DY Tax and social security liabilities | 12 733.00 | 3 949.00 | | 12 733.00 |
EC TOTAL (IV) | 154 674.00 | 71 315.00 | | 154 674.00 |
EE Grand total (I to V) | 79 013.00 | 119 069.00 | | 79 013.00 |
EG Accrued income and payables due within one year | 128 210.00 | | | 128 210.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 51 141.00 | | 51 141.00 | 51 141.00 |
FG Production sold - services | 136 460.00 | | 136 460.00 | 136 460.00 |
FJ Net sales | 187 601.00 | | 187 601.00 | 187 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 187 706.00 | |
FS Purchases of goods (including customs duties) | | | 13 241.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 039.00 | |
FW Other purchases and external expenses | | | 113 874.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 71 858.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 250 729.00 | |
GG - OPERATING RESULT (I - II) | | | -63 023.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 402.00 | 33.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 60 302.00 | 447.00 | | 60 302.00 |
HH Total exceptional expenses (VIII) | 60 704.00 | 480.00 | | 60 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 704.00 | 220.00 | | -60 704.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 660.00 | 143 255.00 | | 188 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 075.00 | 129 476.00 | | 312 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 415.00 | 13 779.00 | | -123 415.00 |
HP References: Equipment leasing | 10 821.00 | 10 783.00 | | 10 821.00 |
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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 | 111 785.00 | | 11 301.00 | 111 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003.00 | |
I4 DECREASES Grand Total | | 92 906.00 | 30 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 906.00 | 23 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 432.00 | | 11 301.00 | 105 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | | 4 003.00 |
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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 | 34 983.00 | 9 247.00 | 32 603.00 | 34 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 470.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 689.00 | 8 777.00 | 32 603.00 | 33 689.00 |
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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 733.00 | 62 733.00 | | 62 733.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 35 694.00 | 9 230.00 | 26 463.00 | 35 694.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 878.00 | 23 875.00 | 4 003.00 | 27 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 674.00 | 128 210.00 | 26 463.00 | 154 674.00 |
