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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 | 3 680.00 | 2 580.00 | 1 100.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 2 487.00 | 4 588.00 | 7 075.00 |
AT Other tangible assets | 334 687.00 | 186 801.00 | 147 886.00 | 334 687.00 |
BJ TOTAL (I) | 345 442.00 | 191 868.00 | 153 574.00 | 345 442.00 |
BL Raw materials, supplies | 25 763.00 | | 25 763.00 | 25 763.00 |
BX Customers and related accounts | 237 665.00 | 548.00 | 237 116.00 | 237 665.00 |
BZ Other receivables | 80 631.00 | | 80 631.00 | 80 631.00 |
CF Cash and cash equivalents | 173 199.00 | | 173 199.00 | 173 199.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 518 223.00 | 548.00 | 517 675.00 | 518 223.00 |
CO Grand total (0 to V) | 863 665.00 | 192 416.00 | 671 249.00 | 863 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 999.00 | | | -43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 310.00 | -43 999.00 | | -72 310.00 |
DL TOTAL (I) | -16 309.00 | 56 001.00 | | -16 309.00 |
DP Provisions for Risks | 12 500.00 | 6 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 6 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 345.00 | | | 25 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 77 897.00 | | 440 000.00 |
DX Trade payables and related accounts | 61 967.00 | 205 612.00 | | 61 967.00 |
DY Tax and social security liabilities | 147 747.00 | 206 677.00 | | 147 747.00 |
EC TOTAL (IV) | 675 058.00 | 490 186.00 | | 675 058.00 |
EE Grand total (I to V) | 671 249.00 | 552 187.00 | | 671 249.00 |
EG Accrued income and payables due within one year | 675 058.00 | 490 186.00 | | 675 058.00 |
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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 | 1 464 353.00 | | 1 464 353.00 | 1 464 353.00 |
FJ Net sales | 1 464 353.00 | | 1 464 353.00 | 1 464 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 656.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 589 607.00 | |
FU Purchases of raw materials and other supplies | | | 73 895.00 | |
FV Inventory change (raw materials and supplies) | | | 44 701.00 | |
FW Other purchases and external expenses | | | 907 971.00 | |
FX Taxes, duties, and similar payments | | | 25 710.00 | |
FY Salaries and Wages | | | 533 694.00 | |
FZ Social Security Contributions | | | 133 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 29 522.00 | |
GF Total Operating Expenses (II) | | | 1 850 772.00 | |
GG - OPERATING RESULT (I - II) | | | -261 165.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 656.00 | 108 164.00 | | 124 656.00 |
A4 Equity method investments | 29 287.00 | 54 545.00 | | 29 287.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 225 833.00 | | | 225 833.00 |
HD Total exceptional income (VII) | 225 833.00 | 4.00 | | 225 833.00 |
HE Exceptional expenses on management operations | 28 689.00 | 334.00 | | 28 689.00 |
HF Exceptional expenses on capital transactions | 8 059.00 | | | 8 059.00 |
HH Total exceptional expenses (VIII) | 36 748.00 | 334.00 | | 36 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 085.00 | -330.00 | | 189 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 495.00 | 2 110 324.00 | | 1 815 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 805.00 | 2 154 322.00 | | 1 887 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 310.00 | -43 999.00 | | -72 310.00 |
HP References: Equipment leasing | 63 912.00 | 8 919.00 | | 63 912.00 |
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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 | 366 491.00 | | 3 117.00 | 366 491.00 |
I4 DECREASES Grand Total | | 24 167.00 | 345 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 341 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 811.00 | | 3 117.00 | 362 811.00 |
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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 | 112 904.00 | 95 071.00 | 16 107.00 | 112 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 227.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 551.00 | 93 844.00 | 16 107.00 | 111 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 12 500.00 | 6 000.00 | 6 000.00 |
6T Receivables | | 548.00 | | |
7B Total provisions for depreciation | | 548.00 | | |
7C Grand total | 6 000.00 | 13 048.00 | 6 000.00 | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 048.00 | | |
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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 | 61 967.00 | 61 967.00 | | 61 967.00 |
8C Staff and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8D Social Security and Other Social Organizations | 70 681.00 | 70 681.00 | | 70 681.00 |
UX Other trade receivables | 237 007.00 | 237 007.00 | | 237 007.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 56 484.00 | 56 484.00 | | 56 484.00 |
VH Loans with a maturity of more than one year at origin | | 25 345.00 | | |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VP Miscellaneous | 20 130.00 | 20 130.00 | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 023.00 | 16 023.00 | | 16 023.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 262.00 | 319 262.00 | | 319 262.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 713.00 | 675 058.00 | | 649 713.00 |
