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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 | 30 000.00 | 4 475.00 | 25 525.00 | 30 000.00 |
AH Goodwill | 433 155.00 | | 433 155.00 | 433 155.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 6 007.00 | 30 603.00 | 36 610.00 |
AT Other tangible assets | 659 715.00 | 69 785.00 | 589 930.00 | 659 715.00 |
BJ TOTAL (I) | 1 159 481.00 | 80 267.00 | 1 079 213.00 | 1 159 481.00 |
BL Raw materials, supplies | 26 139.00 | | 26 139.00 | 26 139.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 112 940.00 | | 112 940.00 | 112 940.00 |
CO Grand total (0 to V) | 1 272 421.00 | 80 267.00 | 1 192 154.00 | 1 272 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -192 353.00 | | | -192 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 950.00 | -192 353.00 | | -41 950.00 |
DL TOTAL (I) | -233 303.00 | -191 353.00 | | -233 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 105.00 | 1 155 042.00 | | 1 257 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 84 810.00 | 132 290.00 | | 84 810.00 |
DY Tax and social security liabilities | 82 841.00 | 76 968.00 | | 82 841.00 |
EA Other liabilities | 700.00 | 1 000.00 | | 700.00 |
EC TOTAL (IV) | 1 425 456.00 | 1 385 300.00 | | 1 425 456.00 |
EE Grand total (I to V) | 1 192 154.00 | 1 193 947.00 | | 1 192 154.00 |
EG Accrued income and payables due within one year | 704 218.00 | 445 384.00 | | 704 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 729 792.00 | | 729 792.00 | 729 792.00 |
FJ Net sales | 729 792.00 | | 729 792.00 | 729 792.00 |
FN Capitalized production | | | 11 045.00 | |
FO Operating subsidies | | | 78 981.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 820 083.00 | |
FU Purchases of raw materials and other supplies | | | 251 128.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 185 029.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 257 489.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 056.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 842 303.00 | |
GG - OPERATING RESULT (I - II) | | | -22 220.00 | |
GR Interest and similar expenses | | | 19 733.00 | |
GU Total financial expenses (VI) | | | 19 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 32 875.00 | | |
HH Total exceptional expenses (VIII) | | 32 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 086.00 | 531 557.00 | | 820 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 036.00 | 723 910.00 | | 862 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 950.00 | -192 353.00 | | -41 950.00 |
HP References: Equipment leasing | 16 056.00 | 27 135.00 | | 16 056.00 |
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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 | 1 148 660.00 | | 10 822.00 | 1 148 660.00 |
I4 DECREASES Grand Total | | | 1 159 481.00 | |
IO DECREASES Total including other intangible assets | | | 463 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 155.00 | | | 463 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 504.00 | | 10 821.00 | 685 504.00 |
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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 | 26 211.00 | 54 056.00 | 80 267.00 | 26 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 3 000.00 | 4 475.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 51 056.00 | 75 792.00 | 24 736.00 |
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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 | 84 810.00 | 84 810.00 | | 84 810.00 |
8D Social Security and Other Social Organizations | 82 841.00 | 82 841.00 | | 82 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 257 105.00 | 535 866.00 | 714 191.00 | 1 257 105.00 |
VK Loans repaid during the year | -82 228.00 | | | -82 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 937.00 | 43 937.00 | | 43 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 456.00 | 704 218.00 | 714 191.00 | 1 425 456.00 |
