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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 810.00 | 35 810.00 | | 35 810.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 177 558.00 | 68 667.00 | 108 891.00 | 177 558.00 |
AT Other tangible assets | 391 890.00 | 309 343.00 | 82 547.00 | 391 890.00 |
BH Other financial assets | 16 366.00 | | 16 366.00 | 16 366.00 |
BJ TOTAL (I) | 911 623.00 | 413 820.00 | 497 803.00 | 911 623.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 156 012.00 | | 156 012.00 | 156 012.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 165 276.00 | | 165 276.00 | 165 276.00 |
CO Grand total (0 to V) | 1 076 899.00 | 413 820.00 | 663 079.00 | 1 076 899.00 |
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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 |
DH Retained earnings | 83 606.00 | 58 645.00 | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | 24 961.00 | | -4 145.00 |
DL TOTAL (I) | 90 461.00 | 94 606.00 | | 90 461.00 |
DS Convertible Bond Issues | | 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 627.00 | 192 383.00 | | 122 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 542.00 | 172 068.00 | | 103 542.00 |
DX Trade payables and related accounts | 332 837.00 | 379 366.00 | | 332 837.00 |
DY Tax and social security liabilities | 13 612.00 | 23 998.00 | | 13 612.00 |
EC TOTAL (IV) | 572 618.00 | 768 375.00 | | 572 618.00 |
EE Grand total (I to V) | 663 079.00 | 862 982.00 | | 663 079.00 |
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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 | 259 699.00 | | 259 699.00 | 259 699.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 379 699.00 | | 379 699.00 | 379 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 17 285.00 | |
FR Total operating income (I) | | | 402 052.00 | |
FS Purchases of goods (including customs duties) | | | 199 574.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 122 697.00 | |
FX Taxes, duties, and similar payments | | | 22 483.00 | |
FY Salaries and Wages | | | 24 915.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 415.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 458 104.00 | |
GG - OPERATING RESULT (I - II) | | | -56 052.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 118 900.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 118 900.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 133.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 133.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 118 767.00 | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 052.00 | 1 678 206.00 | | 462 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 197.00 | 1 653 245.00 | | 466 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | 24 961.00 | | -4 145.00 |
HP References: Equipment leasing | 24 305.00 | 42 118.00 | | 24 305.00 |
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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 | 332 404.00 | 81 415.00 | | 332 404.00 |
PE DEPRECIATION Total including other intangible assets | 32 400.00 | 3 410.00 | | 32 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 004.00 | 78 006.00 | | 300 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 348.00 | 157 982.00 | 16 366.00 | 174 348.00 |
