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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 13 634.00 | 5 448.00 | 19 083.00 |
AT Other tangible assets | 210 458.00 | 148 895.00 | 61 563.00 | 210 458.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 256 384.00 | 178 273.00 | 78 112.00 | 256 384.00 |
BT Goods | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 175 523.00 | 40 370.00 | 135 153.00 | 175 523.00 |
BZ Other receivables | 66 853.00 | | 66 853.00 | 66 853.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 339 722.00 | 40 370.00 | 299 352.00 | 339 722.00 |
CO Grand total (0 to V) | 596 107.00 | 218 643.00 | 377 464.00 | 596 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 75 847.00 | 23 578.00 | | 75 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 351.00 | 73 468.00 | | -103 351.00 |
DL TOTAL (I) | -18 514.00 | 106 037.00 | | -18 514.00 |
DU Loans and Debts from Credit Institutions (3) | 161 219.00 | 20 011.00 | | 161 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 6 876.00 | | 5 153.00 |
DX Trade payables and related accounts | 19 437.00 | 20 881.00 | | 19 437.00 |
DY Tax and social security liabilities | 75 741.00 | 71 278.00 | | 75 741.00 |
EA Other liabilities | 134 427.00 | 109 513.00 | | 134 427.00 |
EC TOTAL (IV) | 395 977.00 | 228 559.00 | | 395 977.00 |
EE Grand total (I to V) | 377 464.00 | 334 596.00 | | 377 464.00 |
EG Accrued income and payables due within one year | 395 977.00 | 219 959.00 | | 395 977.00 |
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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 | 10 642.00 | | 10 642.00 | 10 642.00 |
FG Production sold - services | 927 501.00 | | 927 501.00 | 927 501.00 |
FJ Net sales | 938 143.00 | | 938 143.00 | 938 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 962 154.00 | |
FS Purchases of goods (including customs duties) | | | 10 435.00 | |
FT Inventory change (goods) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 365 813.00 | |
FX Taxes, duties, and similar payments | | | 47 851.00 | |
FY Salaries and Wages | | | 421 834.00 | |
FZ Social Security Contributions | | | 167 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 012.00 | |
GE Other Expenses | | | 19 055.00 | |
GF Total Operating Expenses (II) | | | 1 077 418.00 | |
GG - OPERATING RESULT (I - II) | | | -115 264.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | 1 339.00 | | 2 440.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 533.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -533.00 | | -324.00 |
HK Income tax | -15 471.00 | 21 244.00 | | -15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 154.00 | 1 159 928.00 | | 962 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 505.00 | 1 086 459.00 | | 1 065 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 351.00 | 73 468.00 | | -103 351.00 |
HP References: Equipment leasing | 15 413.00 | 10 481.00 | | 15 413.00 |
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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 | 246 393.00 | | 13 359.00 | 246 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 256 384.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 229 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 549.00 | | 13 359.00 | 219 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 159 861.00 | 19 744.00 | 3 043.00 | 159 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 033.00 | | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 828.00 | 19 744.00 | 3 043.00 | 145 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 161 219.00 | 161 219.00 | | 161 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 219.00 | 161 219.00 | | 161 219.00 |
