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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 3 461.00 | 2 018.00 | 1 442.00 | 3 461.00 |
AR Technical installations, industrial equipment and tools | 68 945.00 | 25 419.00 | 43 525.00 | 68 945.00 |
AT Other tangible assets | 17 142.00 | 17 142.00 | | 17 142.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 115 810.00 | 44 729.00 | 71 080.00 | 115 810.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 9 221.00 | 1 334.00 | 7 887.00 | 9 221.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 29 389.00 | 1 334.00 | 28 055.00 | 29 389.00 |
CO Grand total (0 to V) | 145 199.00 | 46 063.00 | 99 136.00 | 145 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 081.00 | | | 29 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 160.00 | | | -47 160.00 |
DL TOTAL (I) | -12 579.00 | | | -12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 61 703.00 | | | 61 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 13 594.00 | | | 13 594.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EC TOTAL (IV) | 111 715.00 | | | 111 715.00 |
EE Grand total (I to V) | 99 136.00 | | | 99 136.00 |
EG Accrued income and payables due within one year | 62 007.00 | | | 62 007.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 329 535.00 | | 329 535.00 | 329 535.00 |
FJ Net sales | 330 810.00 | | 330 810.00 | 330 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 332 627.00 | |
FU Purchases of raw materials and other supplies | | | 138 204.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 69 470.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 142 874.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 393 338.00 | |
GG - OPERATING RESULT (I - II) | | | -60 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 14 725.00 | | | 14 725.00 |
HD Total exceptional income (VII) | 14 725.00 | | | 14 725.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 354.00 | | | 347 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 515.00 | | | 394 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 160.00 | | | -47 160.00 |
HP References: Equipment leasing | 12 258.00 | | | 12 258.00 |
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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 | 98 504.00 | | 45 806.00 | 98 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 115 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 89 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 149.00 | | | 26 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 243.00 | | 45 805.00 | 72 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 1.00 | 111.00 |
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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 | 67 150.00 | 6 079.00 | 28 500.00 | 67 150.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 6 079.00 | 28 500.00 | 67 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | 1 334.00 | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 1 334.00 | 980.00 | 980.00 |
7C Grand total | 980.00 | 1 334.00 | 980.00 | 980.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 980.00 | |
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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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VH Loans with a maturity of more than one year at origin | 61 703.00 | 16 994.00 | 44 708.00 | 61 703.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 308.00 | 23 308.00 | | 23 308.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 715.00 | 62 007.00 | 44 708.00 | 106 715.00 |
