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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 | 27 632.00 | 20 662.00 | 6 971.00 | 27 632.00 |
AT Other tangible assets | 211 662.00 | 171 529.00 | 40 133.00 | 211 662.00 |
BH Other financial assets | 63 779.00 | | 63 779.00 | 63 779.00 |
BJ TOTAL (I) | 303 073.00 | 192 190.00 | 110 882.00 | 303 073.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 461 250.00 | 33 513.00 | 427 737.00 | 461 250.00 |
BZ Other receivables | 105 075.00 | | 105 075.00 | 105 075.00 |
CF Cash and cash equivalents | 387 680.00 | | 387 680.00 | 387 680.00 |
CH Prepaid expenses | 63 851.00 | | 63 851.00 | 63 851.00 |
CJ TOTAL (II) | 1 022 168.00 | 33 513.00 | 988 655.00 | 1 022 168.00 |
CO Grand total (0 to V) | 1 325 241.00 | 225 704.00 | 1 099 537.00 | 1 325 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 90 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | -220 470.00 | -21 764.00 | | -220 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 403.00 | -198 706.00 | | -80 403.00 |
DL TOTAL (I) | 77 020.00 | -102 576.00 | | 77 020.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 814.00 | 330 036.00 | | 108 814.00 |
DX Trade payables and related accounts | 326 326.00 | 268 266.00 | | 326 326.00 |
DY Tax and social security liabilities | 248 932.00 | 188 377.00 | | 248 932.00 |
EA Other liabilities | 88 444.00 | | | 88 444.00 |
EC TOTAL (IV) | 1 022 517.00 | 786 679.00 | | 1 022 517.00 |
EE Grand total (I to V) | 1 099 537.00 | 684 103.00 | | 1 099 537.00 |
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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 | 1 094 288.00 | 2 279 731.00 | 3 374 019.00 | 1 094 288.00 |
FJ Net sales | 1 094 288.00 | 2 279 731.00 | 3 374 019.00 | 1 094 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 634.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 535 763.00 | |
FU Purchases of raw materials and other supplies | | | 105 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 715 931.00 | |
FX Taxes, duties, and similar payments | | | 36 197.00 | |
FY Salaries and Wages | | | 931 696.00 | |
FZ Social Security Contributions | | | 336 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 513.00 | |
GE Other Expenses | | | 430 227.00 | |
GF Total Operating Expenses (II) | | | 3 615 268.00 | |
GG - OPERATING RESULT (I - II) | | | -79 505.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 011.00 | | |
HB Exceptional income from capital transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | 19 011.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 1 034.00 | 2 698.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 2 698.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 16 313.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 396.00 | 4 001 527.00 | | 3 541 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 800.00 | 4 200 233.00 | | 3 621 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 403.00 | -198 706.00 | | -80 403.00 |
HP References: Equipment leasing | 30 523.00 | 39 117.00 | | 30 523.00 |
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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 | 300 489.00 | | 68 684.00 | 300 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 779.00 | |
I4 DECREASES Grand Total | | 66 100.00 | 303 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 100.00 | 239 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 561.00 | | 51 833.00 | 253 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 928.00 | | 16 851.00 | 46 928.00 |
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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 | 228 780.00 | 24 377.00 | 60 967.00 | 228 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 780.00 | 24 377.00 | 60 967.00 | 228 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 060.00 | 33 513.00 | 71 060.00 | 71 060.00 |
7B Total provisions for depreciation | 71 060.00 | 33 513.00 | 71 060.00 | 71 060.00 |
7C Grand total | 71 060.00 | 33 513.00 | 71 060.00 | 71 060.00 |
UE of which provisions and reversals: - Operating | | 33 513.00 | 71 060.00 | |
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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 | 326 326.00 | 326 326.00 | | 326 326.00 |
8C Staff and Related Accounts | 81 182.00 | 81 182.00 | | 81 182.00 |
8D Social Security and Other Social Organizations | 148 839.00 | 148 839.00 | | 148 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 444.00 | 88 444.00 | | 88 444.00 |
UT Other financial assets | 63 779.00 | | 63 779.00 | 63 779.00 |
UX Other trade receivables | 461 250.00 | 461 250.00 | | 461 250.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 25 162.00 | 25 162.00 | | 25 162.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 187 328.00 | 250 000.00 |
VI Group and Associates | 108 814.00 | 108 814.00 | | 108 814.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 72 268.00 | 72 268.00 | | 72 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 63 851.00 | 63 851.00 | | 63 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 955.00 | 630 177.00 | 63 779.00 | 693 955.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 517.00 | 822 517.00 | 187 328.00 | 1 022 517.00 |
