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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 516 815.00 | 95 540.00 | 421 275.00 | 516 815.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 531 687.00 | 95 540.00 | 436 147.00 | 531 687.00 |
BT Goods | 52 975.00 | | 52 975.00 | 52 975.00 |
BX Customers and related accounts | 58 209.00 | | 58 209.00 | 58 209.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 142 308.00 | | 142 308.00 | 142 308.00 |
CH Prepaid expenses | 136 870.00 | | 136 870.00 | 136 870.00 |
CJ TOTAL (II) | 404 175.00 | | 404 175.00 | 404 175.00 |
CO Grand total (0 to V) | 935 863.00 | 95 540.00 | 840 323.00 | 935 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -326 333.00 | | | -326 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 973.00 | | | -107 973.00 |
DL TOTAL (I) | -426 307.00 | | | -426 307.00 |
DU Loans and Debts from Credit Institutions (3) | 687 914.00 | | | 687 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 475.00 | | | 146 475.00 |
DW Advances and down payments received on current orders | 295 641.00 | | | 295 641.00 |
DX Trade payables and related accounts | 71 766.00 | | | 71 766.00 |
DY Tax and social security liabilities | 64 832.00 | | | 64 832.00 |
EC TOTAL (IV) | 1 266 630.00 | | | 1 266 630.00 |
EE Grand total (I to V) | 840 323.00 | | | 840 323.00 |
EG Accrued income and payables due within one year | 425 692.00 | | | 425 692.00 |
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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 | 587 797.00 | | 587 797.00 | 587 797.00 |
FG Production sold - services | 104 450.00 | | 104 450.00 | 104 450.00 |
FJ Net sales | 692 247.00 | | 692 247.00 | 692 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 294.00 | |
FQ Other income | | | 26 463.00 | |
FR Total operating income (I) | | | 749 005.00 | |
FS Purchases of goods (including customs duties) | | | 350 148.00 | |
FT Inventory change (goods) | | | -6 807.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 232 067.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 142 460.00 | |
FZ Social Security Contributions | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 977.00 | |
GE Other Expenses | | | 18 642.00 | |
GF Total Operating Expenses (II) | | | 857 913.00 | |
GG - OPERATING RESULT (I - II) | | | -108 907.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 294.00 | | | 30 294.00 |
A4 Equity method investments | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 046.00 | | | 756 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 020.00 | | | 864 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 973.00 | | | -107 973.00 |
HP References: Equipment leasing | 2 309.00 | | | 2 309.00 |
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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 | 525 021.00 | | 6 667.00 | 525 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 531 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 521.00 | | 6 295.00 | 510 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 372.00 | 14 500.00 |
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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 | 41 562.00 | 53 978.00 | | 41 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 562.00 | 53 978.00 | | 41 562.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8B Suppliers and Related Accounts | 71 767.00 | 71 767.00 | | 71 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 769.00 | 142 769.00 | | 142 769.00 |
UT Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
UX Other trade receivables | 58 210.00 | 58 210.00 | | 58 210.00 |
VH Loans with a maturity of more than one year at origin | 687 915.00 | 142 618.00 | 427 169.00 | 687 915.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 833.00 | 64 833.00 | | 64 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
VS Prepaid expenses | 136 870.00 | 136 870.00 | | 136 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 765.00 | 208 895.00 | 14 872.00 | 223 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 991.00 | 425 694.00 | 427 169.00 | 970 991.00 |
