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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 885.00 | 95 512.00 | 19 372.00 | 114 885.00 |
AT Other tangible assets | 137 066.00 | 121 420.00 | 15 646.00 | 137 066.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 274 781.00 | 216 933.00 | 57 848.00 | 274 781.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 331 471.00 | 21 451.00 | 310 019.00 | 331 471.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 337 842.00 | | 337 842.00 | 337 842.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 717 550.00 | 21 451.00 | 696 098.00 | 717 550.00 |
CO Grand total (0 to V) | 992 331.00 | 238 385.00 | 753 946.00 | 992 331.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 640 138.00 | | | 640 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 383.00 | | | -222 383.00 |
DL TOTAL (I) | 426 555.00 | | | 426 555.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 42 003.00 | | | 42 003.00 |
DY Tax and social security liabilities | 106 476.00 | | | 106 476.00 |
EA Other liabilities | 28 911.00 | | | 28 911.00 |
EC TOTAL (IV) | 327 391.00 | | | 327 391.00 |
EE Grand total (I to V) | 753 946.00 | | | 753 946.00 |
EG Accrued income and payables due within one year | 177 391.00 | | | 177 391.00 |
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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 | 710 396.00 | | 710 396.00 | 710 396.00 |
FJ Net sales | 710 396.00 | | 710 396.00 | 710 396.00 |
FM Inventory production | | | 3 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 398.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 843 678.00 | |
FU Purchases of raw materials and other supplies | | | 109 439.00 | |
FV Inventory change (raw materials and supplies) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 199 076.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 236 794.00 | |
FZ Social Security Contributions | | | 124 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 173 207.00 | |
GF Total Operating Expenses (II) | | | 884 537.00 | |
GG - OPERATING RESULT (I - II) | | | -40 859.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 956.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 176 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 053.00 | | | 14 053.00 |
HA Exceptional income from management transactions | 48 698.00 | | | 48 698.00 |
HD Total exceptional income (VII) | 48 698.00 | | | 48 698.00 |
HE Exceptional expenses on management operations | 53 227.00 | | | 53 227.00 |
HH Total exceptional expenses (VIII) | 53 227.00 | | | 53 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 379.00 | | | 892 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 763.00 | | | 1 114 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 383.00 | | | -222 383.00 |
HP References: Equipment leasing | 6 877.00 | | | 6 877.00 |
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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 | 449 428.00 | | 2 310.00 | 449 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 956.00 | 22 829.00 | |
I4 DECREASES Grand Total | | 176 956.00 | 274 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 643.00 | | 2 310.00 | 249 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 785.00 | | | 199 785.00 |
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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 | 198 987.00 | 17 947.00 | | 198 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 987.00 | 17 947.00 | | 198 987.00 |
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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 | 42 003.00 | 42 003.00 | | 42 003.00 |
8D Social Security and Other Social Organizations | 106 476.00 | 106 476.00 | | 106 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 912.00 | 28 912.00 | | 28 912.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 331 472.00 | 331 472.00 | | 331 472.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 045.00 | | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 507.00 | 354 708.00 | 7 799.00 | 362 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 391.00 | 177 391.00 | 150 000.00 | 327 391.00 |
