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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 20 315.00 | 1 644.00 | 21 959.00 |
AT Other tangible assets | 121 565.00 | 56 713.00 | 64 852.00 | 121 565.00 |
BB Receivables related to investments | 278 101.00 | 278 101.00 | | 278 101.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 453 113.00 | 365 129.00 | 87 984.00 | 453 113.00 |
BX Customers and related accounts | 61 663.00 | | 61 663.00 | 61 663.00 |
BZ Other receivables | 122 841.00 | | 122 841.00 | 122 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 763.00 | | 77 763.00 | 77 763.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 275 924.00 | | 275 924.00 | 275 924.00 |
CO Grand total (0 to V) | 729 036.00 | 365 129.00 | 363 907.00 | 729 036.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 37 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 500.00 | | 3 700.00 |
DG Other reserves | 86 145.00 | 10 317.00 | | 86 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 648.00 | 152 028.00 | | -550 648.00 |
DL TOTAL (I) | -349 804.00 | 200 845.00 | | -349 804.00 |
DU Loans and Debts from Credit Institutions (3) | 565 038.00 | 171 445.00 | | 565 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 453.00 | | 20.00 |
DX Trade payables and related accounts | 48 060.00 | 75 825.00 | | 48 060.00 |
DY Tax and social security liabilities | 76 574.00 | 291 597.00 | | 76 574.00 |
EA Other liabilities | 24 019.00 | 31 214.00 | | 24 019.00 |
EC TOTAL (IV) | 713 711.00 | 570 534.00 | | 713 711.00 |
EE Grand total (I to V) | 363 907.00 | 771 379.00 | | 363 907.00 |
EG Accrued income and payables due within one year | 200 826.00 | 406 534.00 | | 200 826.00 |
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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 | 1 375 890.00 | | 1 375 890.00 | 1 375 890.00 |
FJ Net sales | 1 375 890.00 | | 1 375 890.00 | 1 375 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 638.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 404 053.00 | |
FU Purchases of raw materials and other supplies | | | 366 669.00 | |
FW Other purchases and external expenses | | | 569 377.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 470 733.00 | |
FZ Social Security Contributions | | | 245 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 125.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 1 702 243.00 | |
GG - OPERATING RESULT (I - II) | | | -298 190.00 | |
GO Net income from sales of marketable securities | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 101.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GT Net expenses on sales of marketable securities | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 307 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 638.00 | 43 504.00 | | 27 638.00 |
A4 Equity method investments | 2 476.00 | 3 000.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 10 734.00 | 2 318.00 | | 10 734.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | 2 318.00 | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 734.00 | -2 318.00 | | -10 734.00 |
HK Income tax | -61 338.00 | 61 338.00 | | -61 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 208.00 | 2 152 476.00 | | 1 408 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 857.00 | 2 000 449.00 | | 1 958 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 648.00 | 152 028.00 | | -550 648.00 |
HP References: Equipment leasing | 7 886.00 | 8 894.00 | | 7 886.00 |
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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 | 332 514.00 | | 120 867.00 | 332 514.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 291.00 | | 44 232.00 | 99 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 223.00 | | 66 635.00 | 233 223.00 |
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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 | 48 903.00 | 28 125.00 | | 48 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 903.00 | 28 125.00 | | 48 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 278 101.00 | | 278 101.00 | 278 101.00 |
UT Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
UX Other trade receivables | 61 663.00 | 61 663.00 | | 61 663.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VM Income taxes | 44 320.00 | 44 320.00 | | 44 320.00 |
VP Miscellaneous | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 412.00 | 136 823.00 | 289 589.00 | 426 412.00 |
