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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 | 4 565.00 | 3 501.00 | 1 064.00 | 4 565.00 |
AN Land | | 15 069.00 | -15 069.00 | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 5 887.00 | 1 422.00 | 7 310.00 |
AT Other tangible assets | 18 064.00 | 2 461.00 | 15 603.00 | 18 064.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 32 839.00 | 26 918.00 | 5 921.00 | 32 839.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BP Services in progress | 19 088.00 | | 19 088.00 | 19 088.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 142 441.00 | 7 802.00 | 134 639.00 | 142 441.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 208 929.00 | 7 802.00 | 201 127.00 | 208 929.00 |
CO Grand total (0 to V) | 241 768.00 | 34 720.00 | 207 048.00 | 241 768.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 859.00 | | | 54 859.00 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 829.00 | | | -49 829.00 |
DL TOTAL (I) | 15 608.00 | | | 15 608.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | | | 33 333.00 |
DX Trade payables and related accounts | 92 385.00 | | | 92 385.00 |
DY Tax and social security liabilities | 37 992.00 | | | 37 992.00 |
EA Other liabilities | 27 731.00 | | | 27 731.00 |
EC TOTAL (IV) | 191 440.00 | | | 191 440.00 |
EE Grand total (I to V) | 207 048.00 | | | 207 048.00 |
EG Accrued income and payables due within one year | 191 440.00 | | | 191 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 333.00 | | | 33 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 137.00 | | 530 137.00 | 530 137.00 |
FJ Net sales | 530 137.00 | | 530 137.00 | 530 137.00 |
FM Inventory production | | | 14 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 546 096.00 | |
FU Purchases of raw materials and other supplies | | | 68 420.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 245 491.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 181 191.00 | |
FZ Social Security Contributions | | | 85 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 802.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 592 759.00 | |
GG - OPERATING RESULT (I - II) | | | -46 663.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 096.00 | | | 546 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 925.00 | | | 595 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 829.00 | | | -49 829.00 |
HP References: Equipment leasing | 1 995.00 | | | 1 995.00 |
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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 | 31 863.00 | | 976.00 | 31 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 32 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 373.00 | | | 25 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 976.00 | 1 925.00 |
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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 | 25 601.00 | 1 318.00 | | 25 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 563.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 754.00 | | 22 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 802.00 | | |
7B Total provisions for depreciation | | 7 802.00 | | |
7C Grand total | | 7 802.00 | | |
UE of which provisions and reversals: - Operating | | 7 802.00 | | |
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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 | 92 385.00 | 92 385.00 | | 92 385.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 134 639.00 | 134 639.00 | | 134 639.00 |
VA Doubtful or disputed receivables | 7 802.00 | 7 802.00 | | 7 802.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 597.00 | 187 696.00 | 2 901.00 | 190 597.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 440.00 | 191 440.00 | | 191 440.00 |
