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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 | 1 080.00 | 574.00 | 506.00 | 1 080.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 3 641.00 | 3 758.00 | 7 400.00 |
AT Other tangible assets | 143 066.00 | 51 729.00 | 91 337.00 | 143 066.00 |
BH Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
BJ TOTAL (I) | 210 317.00 | 55 944.00 | 154 373.00 | 210 317.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 401 294.00 | 103 241.00 | 298 053.00 | 401 294.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 45 909.00 | | 45 909.00 | 45 909.00 |
CH Prepaid expenses | 30 744.00 | | 30 744.00 | 30 744.00 |
CJ TOTAL (II) | 521 881.00 | 103 241.00 | 418 640.00 | 521 881.00 |
CO Grand total (0 to V) | 732 198.00 | 159 185.00 | 573 014.00 | 732 198.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 167 547.00 | | |
DH Retained earnings | -9 490.00 | | | -9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 203.00 | -177 038.00 | | -74 203.00 |
DL TOTAL (I) | -28 693.00 | 45 510.00 | | -28 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 676.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 236.00 | 270 528.00 | | 213 236.00 |
DW Advances and down payments received on current orders | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 139 787.00 | 364 377.00 | | 139 787.00 |
DY Tax and social security liabilities | 246 278.00 | 331 173.00 | | 246 278.00 |
EC TOTAL (IV) | 601 707.00 | 968 978.00 | | 601 707.00 |
EE Grand total (I to V) | 573 014.00 | 1 014 487.00 | | 573 014.00 |
EG Accrued income and payables due within one year | | 967 754.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 676.00 | | 1 183.00 |
EI Including equity loans | 213 236.00 | | | 213 236.00 |
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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 | | | 1 841 558.00 | |
FJ Net sales | | | 1 841 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 853 515.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 888 851.00 | |
FX Taxes, duties, and similar payments | | | 55 426.00 | |
FY Salaries and Wages | | | 645 050.00 | |
FZ Social Security Contributions | | | 254 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 926 816.00 | |
GG - OPERATING RESULT (I - II) | | | -73 301.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 772.00 | | | 1 772.00 |
HC Reversals of provisions and transfers of expenses | | 14 797.00 | | |
HD Total exceptional income (VII) | 1 772.00 | 14 797.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 23 722.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -8 925.00 | | -88.00 |
HK Income tax | -1 680.00 | -11 219.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 307.00 | 3 765 109.00 | | 1 855 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 510.00 | 3 942 147.00 | | 1 929 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 203.00 | -177 038.00 | | -74 203.00 |
HP References: Equipment leasing | 31 076.00 | 34 322.00 | | 31 076.00 |
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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 | 214 782.00 | | 4 464.00 | 214 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 855.00 | 18 772.00 | |
I4 DECREASES Grand Total | | 8 929.00 | 210 317.00 | |
IO DECREASES Total including other intangible assets | | | 41 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 150 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 080.00 | | | 41 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 392.00 | | 4 147.00 | 148 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 310.00 | | 317.00 | 25 310.00 |
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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 | 36 526.00 | 19 632.00 | 213.00 | 36 526.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 360.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 311.00 | 19 272.00 | 213.00 | 36 311.00 |
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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 | 139 787.00 | 139 787.00 | | 139 787.00 |
8D Social Security and Other Social Organizations | 246 278.00 | 246 278.00 | | 246 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 236.00 | 213 236.00 | | 213 236.00 |
UT Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
UX Other trade receivables | 401 294.00 | 401 294.00 | | 401 294.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 328.00 | 43 328.00 | | 43 328.00 |
VS Prepaid expenses | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 138.00 | 475 366.00 | 18 772.00 | 494 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 483.00 | 600 483.00 | | 600 483.00 |
