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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
AN Land | 4 908.00 | 4 908.00 | | 4 908.00 |
AR Technical installations, industrial equipment and tools | 151 049.00 | 133 907.00 | 17 142.00 | 151 049.00 |
AT Other tangible assets | 129 169.00 | 84 677.00 | 44 492.00 | 129 169.00 |
AV Fixed assets in progress | 193 187.00 | | 193 187.00 | 193 187.00 |
BF Loans | | | | |
BH Other financial assets | 23 689.00 | | 23 689.00 | 23 689.00 |
BJ TOTAL (I) | 554 062.00 | 275 552.00 | 278 510.00 | 554 062.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 811.00 | | 402 811.00 | 402 811.00 |
CF Cash and cash equivalents | 66 557.00 | | 66 557.00 | 66 557.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 483 444.00 | | 483 444.00 | 483 444.00 |
CO Grand total (0 to V) | 1 037 506.00 | 275 552.00 | 761 954.00 | 1 037 506.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 881.00 | 73 101.00 | | 101 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 854.00 | 28 780.00 | | -99 854.00 |
DL TOTAL (I) | 13 027.00 | 112 881.00 | | 13 027.00 |
DU Loans and Debts from Credit Institutions (3) | 406 455.00 | 130 898.00 | | 406 455.00 |
DX Trade payables and related accounts | 153 012.00 | 131 994.00 | | 153 012.00 |
DY Tax and social security liabilities | 112 858.00 | 91 912.00 | | 112 858.00 |
DZ Fixed asset liabilities and related accounts | 76 602.00 | | | 76 602.00 |
EC TOTAL (IV) | 748 927.00 | 354 803.00 | | 748 927.00 |
EE Grand total (I to V) | 761 954.00 | 467 684.00 | | 761 954.00 |
EG Accrued income and payables due within one year | 699 933.00 | 287 707.00 | | 699 933.00 |
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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 | | | 1 259 686.00 | |
FG Production sold - services | | | 1 314.00 | |
FJ Net sales | | | 1 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 046.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 296 153.00 | |
FS Purchases of goods (including customs duties) | | | 349 914.00 | |
FT Inventory change (goods) | | | 9 394.00 | |
FW Other purchases and external expenses | | | 426 324.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 439 684.00 | |
FZ Social Security Contributions | | | 72 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473.00 | |
GE Other Expenses | | | 58 713.00 | |
GF Total Operating Expenses (II) | | | 1 398 095.00 | |
GG - OPERATING RESULT (I - II) | | | -101 942.00 | |
GK Income from other securities and fixed asset receivables | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 12 758.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 3 980.00 | 12 758.00 | | 3 980.00 |
HE Exceptional expenses on management operations | 104.00 | 22 993.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 394.00 | 22 993.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -10 234.00 | | 3 586.00 |
HK Income tax | | 6 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 203.00 | 1 828 165.00 | | 1 303 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 057.00 | 1 799 385.00 | | 1 403 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 854.00 | 28 780.00 | | -99 854.00 |
HP References: Equipment leasing | 28 364.00 | 17 067.00 | | 28 364.00 |
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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 | 446 964.00 | 17 473.00 | 188 885.00 | 446 964.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 904.00 | 17 473.00 | 188 885.00 | 394 904.00 |
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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 | 153 012.00 | 153 012.00 | | 153 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 602.00 | 76 602.00 | | 76 602.00 |
UT Other financial assets | 23 689.00 | | 23 689.00 | 23 689.00 |
UX Other trade receivables | 402 811.00 | 402 811.00 | | 402 811.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 403 090.00 | 354 096.00 | 45 306.00 | 403 090.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 858.00 | 112 858.00 | | 112 858.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 804.00 | 413 115.00 | 23 689.00 | 436 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 927.00 | 699 933.00 | 45 306.00 | 748 927.00 |
