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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 278 472.00 | 274 763.00 | 3 709.00 | 278 472.00 |
AT Other tangible assets | 750 787.00 | 521 713.00 | 229 074.00 | 750 787.00 |
BB Receivables related to investments | 19 869.00 | | 19 869.00 | 19 869.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 110 343.00 | 811 477.00 | 298 867.00 | 1 110 343.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CF Cash and cash equivalents | 69 683.00 | | 69 683.00 | 69 683.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 125 648.00 | | 125 648.00 | 125 648.00 |
CO Grand total (0 to V) | 1 235 991.00 | 811 477.00 | 424 515.00 | 1 235 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 184 360.00 | | | 184 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 243.00 | | | -56 243.00 |
DL TOTAL (I) | 150 117.00 | | | 150 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 152.00 | | | 88 152.00 |
DX Trade payables and related accounts | 104 292.00 | | | 104 292.00 |
DY Tax and social security liabilities | 39 937.00 | | | 39 937.00 |
EA Other liabilities | 42 017.00 | | | 42 017.00 |
EC TOTAL (IV) | 274 398.00 | | | 274 398.00 |
EE Grand total (I to V) | 424 515.00 | | | 424 515.00 |
EG Accrued income and payables due within one year | 155 935.00 | | | 155 935.00 |
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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 | 12 190.00 | | 12 190.00 | 12 190.00 |
FG Production sold - services | 504 484.00 | | 504 484.00 | 504 484.00 |
FJ Net sales | 516 675.00 | | 516 675.00 | 516 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 517 071.00 | |
FS Purchases of goods (including customs duties) | | | 14 155.00 | |
FT Inventory change (goods) | | | -59.00 | |
FW Other purchases and external expenses | | | 295 638.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 125 381.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 978.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 574 980.00 | |
GG - OPERATING RESULT (I - II) | | | -57 908.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | -459.00 | |
GU Total financial expenses (VI) | | | -459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
A4 Equity method investments | 5 331.00 | | | 5 331.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 943.00 | | | 518 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 186.00 | | | 575 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 243.00 | | | -56 243.00 |
HP References: Equipment leasing | 37 699.00 | | | 37 699.00 |
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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 | 726 499.00 | 84 978.00 | | 726 499.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 499.00 | 84 978.00 | | 711 499.00 |
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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 | 104 292.00 | 73 981.00 | 13 472.00 | 104 292.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
UT Other financial assets | 66 084.00 | | 66 084.00 | 66 084.00 |
VG Loans with a maturity of up to one year at origin | 88 152.00 | | 88 152.00 | 88 152.00 |
VS Prepaid expenses | 52 687.00 | 52 687.00 | | 52 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 771.00 | 52 687.00 | 66 084.00 | 118 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 398.00 | 155 935.00 | 101 624.00 | 274 398.00 |
