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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 225.00 | 3 393.00 | 7 832.00 | 11 225.00 |
AF Concessions, Patents and Similar Rights | 12 433.00 | 12 223.00 | 209.00 | 12 433.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 717 494.00 | 133 040.00 | 584 454.00 | 717 494.00 |
AR Technical installations, industrial equipment and tools | 115 016.00 | 57 148.00 | 57 868.00 | 115 016.00 |
AT Other tangible assets | 38 111.00 | 25 479.00 | 12 632.00 | 38 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 1 016 340.00 | 231 282.00 | 785 058.00 | 1 016 340.00 |
BT Goods | 21 006.00 | | 21 006.00 | 21 006.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 46 933.00 | | 46 933.00 | 46 933.00 |
CH Prepaid expenses | 59 294.00 | | 59 294.00 | 59 294.00 |
CJ TOTAL (II) | 170 442.00 | | 170 442.00 | 170 442.00 |
CO Grand total (0 to V) | 1 186 782.00 | 231 282.00 | 955 500.00 | 1 186 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 941.00 | 28 941.00 | | 28 941.00 |
DE Statutory or contractual reserves | 27 644.00 | | | 27 644.00 |
DH Retained earnings | | -2 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 109.00 | 30 535.00 | | -15 109.00 |
DL TOTAL (I) | 41 476.00 | 56 585.00 | | 41 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 5 371.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 050.00 | 282 522.00 | | 706 050.00 |
DW Advances and down payments received on current orders | 1 222.00 | 754.00 | | 1 222.00 |
DX Trade payables and related accounts | 137 384.00 | 69 853.00 | | 137 384.00 |
DY Tax and social security liabilities | 58 067.00 | 40 375.00 | | 58 067.00 |
EC TOTAL (IV) | 914 024.00 | 398 875.00 | | 914 024.00 |
EE Grand total (I to V) | 955 500.00 | 455 460.00 | | 955 500.00 |
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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 | 1 544 195.00 | | 1 544 195.00 | 1 544 195.00 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 1 547 071.00 | | 1 547 071.00 | 1 547 071.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 557 882.00 | |
FS Purchases of goods (including customs duties) | | | 799 853.00 | |
FT Inventory change (goods) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 304 692.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 316 790.00 | |
FZ Social Security Contributions | | | 69 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 664.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 564 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | | 4 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 884.00 | 1 175 816.00 | | 1 557 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 993.00 | 1 145 281.00 | | 1 572 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 109.00 | 30 535.00 | | -15 109.00 |
HP References: Equipment leasing | 22 727.00 | 12 667.00 | | 22 727.00 |
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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 | 160 619.00 | 70 664.00 | | 160 619.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 1 511.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 513.00 | 69 153.00 | | 146 513.00 |
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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 | 706 050.00 | 506 175.00 | 199 876.00 | 706 050.00 |
8B Suppliers and Related Accounts | 137 384.00 | 137 384.00 | | 137 384.00 |
8E Income Taxes | 58 068.00 | 58 068.00 | | 58 068.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
VG Loans with a maturity of up to one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VS Prepaid expenses | 102 375.00 | 102 375.00 | | 102 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 438.00 | 102 375.00 | 22 062.00 | 124 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 803.00 | 712 927.00 | 199 876.00 | 912 803.00 |
