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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 | 49 561.00 | 44 987.00 | 4 573.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 175 461.00 | 168 938.00 | 6 524.00 | 175 461.00 |
AT Other tangible assets | 223 028.00 | 178 489.00 | 44 539.00 | 223 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 448 200.00 | 392 414.00 | 55 786.00 | 448 200.00 |
BT Goods | 38 908.00 | | 38 908.00 | 38 908.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 71 433.00 | | 71 433.00 | 71 433.00 |
CO Grand total (0 to V) | 519 633.00 | 392 414.00 | 127 219.00 | 519 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -398 635.00 | -361 135.00 | | -398 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | -37 500.00 | | 391.00 |
DL TOTAL (I) | -383 244.00 | -383 635.00 | | -383 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 3 190.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 264 465.00 | | 300 000.00 |
DX Trade payables and related accounts | 118 067.00 | 239 638.00 | | 118 067.00 |
DY Tax and social security liabilities | 88 153.00 | 120 832.00 | | 88 153.00 |
EA Other liabilities | 2 896.00 | 2 245.00 | | 2 896.00 |
EC TOTAL (IV) | 510 463.00 | 630 370.00 | | 510 463.00 |
EE Grand total (I to V) | 127 219.00 | 246 735.00 | | 127 219.00 |
EG Accrued income and payables due within one year | 510 463.00 | 327 573.00 | | 510 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 3 190.00 | | 1 347.00 |
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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 | 921 179.00 | | 921 179.00 | 921 179.00 |
FG Production sold - services | 23 734.00 | | 23 734.00 | 23 734.00 |
FJ Net sales | 944 913.00 | | 944 913.00 | 944 913.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 958 087.00 | |
FS Purchases of goods (including customs duties) | | | 384 871.00 | |
FT Inventory change (goods) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 130 541.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 309 745.00 | |
FZ Social Security Contributions | | | 99 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 968 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | 11 935.00 | | 9 457.00 |
A4 Equity method investments | 6 886.00 | 4 928.00 | | 6 886.00 |
HA Exceptional income from management transactions | 12 927.00 | 250.00 | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | 250.00 | | 12 927.00 |
HE Exceptional expenses on management operations | 1 755.00 | 4 752.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 4 752.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 172.00 | -4 502.00 | | 11 172.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 014.00 | 966 320.00 | | 971 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 623.00 | 1 003 821.00 | | 970 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | -37 500.00 | | 391.00 |
HP References: Equipment leasing | 1 061.00 | 855.00 | | 1 061.00 |
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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 | 448 200.00 | | | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 448 200.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 489.00 | | | 398 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 370 015.00 | 22 398.00 | | 370 015.00 |
PE DEPRECIATION Total including other intangible assets | 44 987.00 | | | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 028.00 | 22 398.00 | | 325 028.00 |
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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 | 118 067.00 | 118 067.00 | | 118 067.00 |
8C Staff and Related Accounts | 37 453.00 | 37 453.00 | | 37 453.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 775.00 | 30 625.00 | 150.00 | 30 775.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 463.00 | 510 463.00 | | 510 463.00 |
