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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 75 282.00 | 73 663.00 | 1 620.00 | 75 282.00 |
AT Other tangible assets | 152 329.00 | 99 108.00 | 53 221.00 | 152 329.00 |
BH Other financial assets | 49 160.00 | | 49 160.00 | 49 160.00 |
BJ TOTAL (I) | 287 391.00 | 183 391.00 | 104 000.00 | 287 391.00 |
BX Customers and related accounts | 1 115 662.00 | 377 911.00 | 737 751.00 | 1 115 662.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 242 084.00 | | 242 084.00 | 242 084.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 1 399 715.00 | 377 911.00 | 1 021 804.00 | 1 399 715.00 |
CO Grand total (0 to V) | 1 687 107.00 | 561 302.00 | 1 125 804.00 | 1 687 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 178 885.00 | 178 885.00 | | 178 885.00 |
DH Retained earnings | 139 152.00 | 124.00 | | 139 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 648.00 | 139 027.00 | | -352 648.00 |
DL TOTAL (I) | 207 390.00 | 560 037.00 | | 207 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 600.00 | 200 375.00 | | 309 600.00 |
DX Trade payables and related accounts | 472 181.00 | 288 172.00 | | 472 181.00 |
DY Tax and social security liabilities | 135 134.00 | 129 877.00 | | 135 134.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 918 415.00 | 620 565.00 | | 918 415.00 |
EE Grand total (I to V) | 1 125 804.00 | 1 180 602.00 | | 1 125 804.00 |
EG Accrued income and payables due within one year | 918 415.00 | 620 565.00 | | 918 415.00 |
EI Including equity loans | 309 600.00 | | | 309 600.00 |
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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 | | 532.00 | 532.00 | |
FG Production sold - services | 842 258.00 | 3 078 470.00 | 3 920 728.00 | 842 258.00 |
FJ Net sales | 842 257.00 | 3 079 002.00 | 3 921 259.00 | 842 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 929 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 3 188 324.00 | |
FX Taxes, duties, and similar payments | | | 43 740.00 | |
FY Salaries and Wages | | | 451 072.00 | |
FZ Social Security Contributions | | | 194 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 706.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 267 781.00 | |
GG - OPERATING RESULT (I - II) | | | -338 275.00 | |
GN Positive exchange differences | | | 5 984.00 | |
GP Total financial income (V) | | | 5 984.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GS Negative differences of foreign exchange | | | 19 936.00 | |
GU Total financial expenses (VI) | | | 21 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 27 492.00 | | |
HD Total exceptional income (VII) | 800.00 | 27 492.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 27 492.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 289.00 | 4 308 039.00 | | 3 936 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 937.00 | 4 169 011.00 | | 4 288 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 648.00 | 139 027.00 | | -352 648.00 |
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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 | 219 447.00 | | 98 396.00 | 219 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 160.00 | |
I4 DECREASES Grand Total | | 30 452.00 | 287 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 452.00 | 227 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 782.00 | | 51 281.00 | 206 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 47 115.00 | 2 045.00 |
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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 | 202 636.00 | 11 208.00 | 30 452.00 | 202 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 015.00 | 11 208.00 | 30 452.00 | 192 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49 160.00 | | 49 160.00 | 49 160.00 |
UX Other trade receivables | 1 115 662.00 | 1 115 662.00 | | 1 115 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VS Prepaid expenses | 20 943.00 | 20 943.00 | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 791.00 | 1 157 631.00 | 49 160.00 | 1 206 791.00 |
