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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 41 573.00 | 13 427.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 574.00 | 40 577.00 | 25 997.00 | 66 574.00 |
AT Other tangible assets | 471 599.00 | 307 280.00 | 164 319.00 | 471 599.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 609 373.00 | 389 429.00 | 219 944.00 | 609 373.00 |
BT Goods | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 64 366.00 | 45 439.00 | 18 927.00 | 64 366.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 48 484.00 | | 48 484.00 | 48 484.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 176 185.00 | 45 439.00 | 130 746.00 | 176 185.00 |
CO Grand total (0 to V) | 785 558.00 | 434 868.00 | 350 689.00 | 785 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -525 619.00 | -378 926.00 | | -525 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 344.00 | -146 693.00 | | -211 344.00 |
DL TOTAL (I) | -636 963.00 | -425 619.00 | | -636 963.00 |
DU Loans and Debts from Credit Institutions (3) | 150 917.00 | 180 000.00 | | 150 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 005.00 | 539 118.00 | | 705 005.00 |
DX Trade payables and related accounts | 65 729.00 | 58 251.00 | | 65 729.00 |
DY Tax and social security liabilities | 66 001.00 | 43 843.00 | | 66 001.00 |
DZ Fixed asset liabilities and related accounts | | 3 367.00 | | |
EC TOTAL (IV) | 987 652.00 | 824 580.00 | | 987 652.00 |
EE Grand total (I to V) | 350 689.00 | 398 962.00 | | 350 689.00 |
EG Accrued income and payables due within one year | 897 652.00 | 704 580.00 | | 897 652.00 |
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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 | 198 294.00 | | 198 294.00 | 198 294.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 199 376.00 | | 199 376.00 | 199 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 649.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 253 041.00 | |
FS Purchases of goods (including customs duties) | | | 69 118.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 144 149.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 137 740.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 455 136.00 | |
GG - OPERATING RESULT (I - II) | | | -202 095.00 | |
GR Interest and similar expenses | | | 9 249.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 649.00 | 900.00 | | 53 649.00 |
A4 Equity method investments | 8 841.00 | 2 682.00 | | 8 841.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 041.00 | 150 177.00 | | 253 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 385.00 | 296 870.00 | | 464 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 344.00 | -146 693.00 | | -211 344.00 |
HP References: Equipment leasing | | 912.00 | | |
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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 | 608 048.00 | | 1 325.00 | 608 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 609 373.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 848.00 | | 1 325.00 | 536 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 332 512.00 | 56 918.00 | | 332 512.00 |
PE DEPRECIATION Total including other intangible assets | 35 461.00 | 6 112.00 | | 35 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 051.00 | 50 806.00 | | 297 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 012.00 | 6 427.00 | | 39 012.00 |
7B Total provisions for depreciation | 39 012.00 | 6 427.00 | | 39 012.00 |
7C Grand total | 39 012.00 | 6 427.00 | | 39 012.00 |
UE of which provisions and reversals: - Operating | | 6 427.00 | | |
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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 | 65 729.00 | 65 729.00 | | 65 729.00 |
8C Staff and Related Accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 54 526.00 | 54 526.00 | | 54 526.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VC Group and associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VH Loans with a maturity of more than one year at origin | 150 917.00 | 60 917.00 | 90 000.00 | 150 917.00 |
VI Group and Associates | 705 005.00 | 705 005.00 | | 705 005.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 20 461.00 | 20 461.00 | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 134.00 | 130 134.00 | | 130 134.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 652.00 | 897 652.00 | 90 000.00 | 987 652.00 |
