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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 | 109 983.00 | 69 183.00 | 40 800.00 | 109 983.00 |
AR Technical installations, industrial equipment and tools | 588 499.00 | 229 489.00 | 359 010.00 | 588 499.00 |
AT Other tangible assets | 105 905.00 | 8 487.00 | 97 418.00 | 105 905.00 |
BJ TOTAL (I) | 804 387.00 | 307 159.00 | 497 228.00 | 804 387.00 |
BT Goods | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 640 926.00 | 31 493.00 | 609 433.00 | 640 926.00 |
BZ Other receivables | 45 656.00 | | 45 656.00 | 45 656.00 |
CF Cash and cash equivalents | 43 306.00 | | 43 306.00 | 43 306.00 |
CJ TOTAL (II) | 738 341.00 | 31 493.00 | 706 848.00 | 738 341.00 |
CO Grand total (0 to V) | 1 542 728.00 | 338 652.00 | 1 204 076.00 | 1 542 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -411 902.00 | -334 798.00 | | -411 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 548.00 | -77 103.00 | | -114 548.00 |
DL TOTAL (I) | -326 450.00 | -211 902.00 | | -326 450.00 |
DP Provisions for Risks | | 34 944.00 | | |
DR TOTAL (IV) | | 34 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 017.00 | 588 017.00 | | 1 088 017.00 |
DX Trade payables and related accounts | 413 668.00 | 639 186.00 | | 413 668.00 |
DY Tax and social security liabilities | 28 840.00 | 57 106.00 | | 28 840.00 |
EC TOTAL (IV) | 1 530 526.00 | 1 288 656.00 | | 1 530 526.00 |
EE Grand total (I to V) | 1 204 076.00 | 1 111 698.00 | | 1 204 076.00 |
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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 | 338 529.00 | 250.00 | 338 779.00 | 338 529.00 |
FG Production sold - services | 1 213 648.00 | | 1 213 648.00 | 1 213 648.00 |
FJ Net sales | 1 552 178.00 | 250.00 | 1 552 428.00 | 1 552 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 587 397.00 | |
FS Purchases of goods (including customs duties) | | | 261 175.00 | |
FT Inventory change (goods) | | | -8 452.00 | |
FW Other purchases and external expenses | | | 1 027 243.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 217 684.00 | |
FZ Social Security Contributions | | | 74 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 690 876.00 | |
GG - OPERATING RESULT (I - II) | | | -103 479.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | | | -4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 897.00 | 1 410 523.00 | | 1 588 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 445.00 | 1 487 626.00 | | 1 703 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 548.00 | -77 103.00 | | -114 548.00 |
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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 | 210 008.00 | 98 496.00 | 1 344.00 | 210 008.00 |
PE DEPRECIATION Total including other intangible assets | 58 383.00 | 10 800.00 | | 58 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 624.00 | 87 696.00 | 1 344.00 | 151 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 944.00 | | 34 944.00 | 34 944.00 |
6T Receivables | 18 715.00 | 12 802.00 | 25.00 | 18 715.00 |
7B Total provisions for depreciation | 18 715.00 | 12 802.00 | 25.00 | 18 715.00 |
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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 | 1 088 017.00 | | | 1 088 017.00 |
8B Suppliers and Related Accounts | 413 668.00 | 413 668.00 | | 413 668.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
VS Prepaid expenses | 686 583.00 | 686 583.00 | | 686 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 583.00 | 686 583.00 | | 686 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 526.00 | 442 509.00 | | 1 530 526.00 |
