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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 20 678.00 | 3 192.00 | 23 870.00 |
AT Other tangible assets | 72 234.00 | 50 610.00 | 21 624.00 | 72 234.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 102 574.00 | 73 278.00 | 29 296.00 | 102 574.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 200 039.00 | | 200 039.00 | 200 039.00 |
BZ Other receivables | 250 215.00 | | 250 215.00 | 250 215.00 |
CF Cash and cash equivalents | 181 190.00 | | 181 190.00 | 181 190.00 |
CJ TOTAL (II) | 631 443.00 | | 631 443.00 | 631 443.00 |
CO Grand total (0 to V) | 734 017.00 | 73 278.00 | 660 739.00 | 734 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 729.00 | 68 729.00 | | 68 729.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | -665 706.00 | -162 952.00 | | -665 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 559.00 | -502 754.00 | | -194 559.00 |
DL TOTAL (I) | -570 306.00 | -375 746.00 | | -570 306.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 937.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 232.00 | 102 752.00 | | 104 232.00 |
DX Trade payables and related accounts | 55 946.00 | 115 454.00 | | 55 946.00 |
DY Tax and social security liabilities | 1 069 932.00 | 911 321.00 | | 1 069 932.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 231 045.00 | 1 135 463.00 | | 1 231 045.00 |
EE Grand total (I to V) | 660 739.00 | 844 717.00 | | 660 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 204.00 | 4 000.00 | 935 204.00 | 931 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 931 204.00 | 4 000.00 | 935 204.00 | 931 204.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 1 030 677.00 | |
FS Purchases of goods (including customs duties) | | | 381 891.00 | |
FT Inventory change (goods) | | | 254 400.00 | |
FW Other purchases and external expenses | | | 349 657.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 128 261.00 | |
FZ Social Security Contributions | | | 64 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 193 816.00 | |
GG - OPERATING RESULT (I - II) | | | -163 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 81 073.00 | 135 305.00 | | 81 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 073.00 | -133 805.00 | | -81 073.00 |
HK Income tax | -49 652.00 | -78 710.00 | | -49 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 677.00 | 1 239 211.00 | | 1 030 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 236.00 | 1 741 965.00 | | 1 225 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 559.00 | -502 754.00 | | -194 559.00 |
HP References: Equipment leasing | 7 249.00 | 6 645.00 | | 7 249.00 |
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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 | 64 664.00 | 8 613.00 | | 64 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 674.00 | 8 613.00 | | 62 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 | 104 232.00 | 104 232.00 | | 104 232.00 |
8B Suppliers and Related Accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
8D Social Security and Other Social Organizations | 1 069 931.00 | 1 069 931.00 | | 1 069 931.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 450 253.00 | 450 253.00 | | 450 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 733.00 | 450 253.00 | 4 480.00 | 454 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 045.00 | 1 231 045.00 | | 1 231 045.00 |
