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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 22 576.00 | | 22 576.00 |
AT Other tangible assets | 49 716.00 | 42 716.00 | 7 001.00 | 49 716.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 87 185.00 | 72 392.00 | 14 793.00 | 87 185.00 |
BL Raw materials, supplies | 33 650.00 | | 33 650.00 | 33 650.00 |
BX Customers and related accounts | 194 055.00 | | 194 055.00 | 194 055.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 78 064.00 | | 78 064.00 | 78 064.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 326 128.00 | | 326 128.00 | 326 128.00 |
CO Grand total (0 to V) | 413 312.00 | 72 392.00 | 340 920.00 | 413 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 5 564.00 | | | 5 564.00 |
DH Retained earnings | 53 593.00 | | | 53 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 450.00 | | | -29 450.00 |
DL TOTAL (I) | 99 986.00 | | | 99 986.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 63 776.00 | | | 63 776.00 |
DY Tax and social security liabilities | 91 029.00 | | | 91 029.00 |
EA Other liabilities | 14 301.00 | | | 14 301.00 |
EC TOTAL (IV) | 240 934.00 | | | 240 934.00 |
EE Grand total (I to V) | 340 920.00 | | | 340 920.00 |
EG Accrued income and payables due within one year | 178 188.00 | | | 178 188.00 |
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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 | 912 658.00 | | 912 658.00 | 912 658.00 |
FJ Net sales | 912 658.00 | | 912 658.00 | 912 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 502.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 953 686.00 | |
FU Purchases of raw materials and other supplies | | | 238 335.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 181 912.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 405 528.00 | |
FZ Social Security Contributions | | | 142 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 983 136.00 | |
GG - OPERATING RESULT (I - II) | | | -29 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 502.00 | | | 40 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 686.00 | | | 953 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 136.00 | | | 983 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 450.00 | | | -29 450.00 |
HP References: Equipment leasing | 5 061.00 | | | 5 061.00 |
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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 | 85 306.00 | | 1 879.00 | 85 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 87 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 414.00 | | 1 879.00 | 70 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 70 847.00 | 1 545.00 | | 70 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 747.00 | 1 545.00 | | 63 747.00 |
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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 | 63 776.00 | 63 776.00 | | 63 776.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 70 071.00 | 70 071.00 | | 70 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 7 254.00 | 62 746.00 | 70 000.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 934.00 | 178 188.00 | 62 746.00 | 240 934.00 |
