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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 80 000.00 | 65 000.00 | 15 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 143 648.00 | 130 252.00 | 13 395.00 | 143 648.00 |
AT Other tangible assets | 210 330.00 | 208 605.00 | 1 724.00 | 210 330.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 435 908.00 | 405 557.00 | 30 350.00 | 435 908.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 18 316.00 | 1 100.00 | 17 216.00 | 18 316.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 32 491.00 | 1 100.00 | 31 391.00 | 32 491.00 |
CO Grand total (0 to V) | 468 399.00 | 406 657.00 | 61 741.00 | 468 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -147 492.00 | -11 069.00 | | -147 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 202.00 | -136 423.00 | | 74 202.00 |
DL TOTAL (I) | -19 589.00 | -93 792.00 | | -19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 648.00 | 114 521.00 | | 68 648.00 |
DX Trade payables and related accounts | 8 351.00 | 48 506.00 | | 8 351.00 |
DY Tax and social security liabilities | 4 330.00 | 25 606.00 | | 4 330.00 |
EC TOTAL (IV) | 81 331.00 | 188 634.00 | | 81 331.00 |
EE Grand total (I to V) | 61 741.00 | 94 841.00 | | 61 741.00 |
EG Accrued income and payables due within one year | 81 331.00 | 188 634.00 | | 81 331.00 |
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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 | 109 745.00 | | 109 745.00 | 109 745.00 |
FJ Net sales | 109 745.00 | | 109 745.00 | 109 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 78 328.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 23 081.00 | |
FZ Social Security Contributions | | | 9 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 907.00 | | |
HB Exceptional income from capital transactions | 80 500.00 | 7 000.00 | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 8 907.00 | | 80 500.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 1 858.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1 858.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 010.00 | 7 049.00 | | 79 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 459.00 | 239 680.00 | | 196 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 256.00 | 376 103.00 | | 122 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 202.00 | -136 423.00 | | 74 202.00 |
HP References: Equipment leasing | 8 403.00 | 26 141.00 | | 8 403.00 |
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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 | 520 595.00 | 2 140.00 | 117 177.00 | 520 595.00 |
PE DEPRECIATION Total including other intangible assets | 67 684.00 | | 984.00 | 67 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 911.00 | 2 140.00 | 116 193.00 | 452 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 649.00 | 68 649.00 | | 68 649.00 |
8B Suppliers and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 916.00 | 24 686.00 | 230.00 | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 331.00 | 81 331.00 | | 81 331.00 |
