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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 107 842.00 | 105 625.00 | 2 216.00 | 107 842.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 133 601.00 | 105 625.00 | 27 976.00 | 133 601.00 |
BP Services in progress | 24 356.00 | | 24 356.00 | 24 356.00 |
BX Customers and related accounts | 142 922.00 | | 142 922.00 | 142 922.00 |
BZ Other receivables | 50 341.00 | | 50 341.00 | 50 341.00 |
CD Marketable securities | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 127 209.00 | | 127 209.00 | 127 209.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 350 187.00 | | 350 187.00 | 350 187.00 |
CO Grand total (0 to V) | 483 789.00 | 105 625.00 | 378 163.00 | 483 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 212 853.00 | | | 212 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 858.00 | | | -131 858.00 |
DL TOTAL (I) | 97 825.00 | | | 97 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 94 933.00 | | | 94 933.00 |
DY Tax and social security liabilities | 78 486.00 | | | 78 486.00 |
EA Other liabilities | 106 918.00 | | | 106 918.00 |
EC TOTAL (IV) | 280 338.00 | | | 280 338.00 |
EE Grand total (I to V) | 378 163.00 | | | 378 163.00 |
EG Accrued income and payables due within one year | 280 338.00 | | | 280 338.00 |
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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 | 642 324.00 | | 642 324.00 | 642 324.00 |
FJ Net sales | 642 324.00 | | 642 324.00 | 642 324.00 |
FM Inventory production | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 653 826.00 | |
FW Other purchases and external expenses | | | 465 014.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 220 419.00 | |
FZ Social Security Contributions | | | 79 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 782 534.00 | |
GG - OPERATING RESULT (I - II) | | | -128 708.00 | |
GL Other interest and similar income | | | -11 270.00 | |
GP Total financial income (V) | | | -11 270.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | | | 8 056.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 826.00 | | | 653 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 684.00 | | | 785 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 858.00 | | | -131 858.00 |
HP References: Equipment leasing | 2 064.00 | | | 2 064.00 |
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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 | 142 980.00 | | | 142 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 760.00 | |
I4 DECREASES Grand Total | | | 133 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 255.00 | | | 110 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 725.00 | | | 32 725.00 |
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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 | 97 890.00 | 10 148.00 | 2 412.00 | 97 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 890.00 | 10 148.00 | 2 412.00 | 97 890.00 |
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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 | 94 933.00 | 94 933.00 | | 94 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 918.00 | 106 918.00 | | 106 918.00 |
UT Other financial assets | 25 760.00 | | | 25 760.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 300.00 | | | 6 300.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 794.00 | 194 034.00 | 25 760.00 | 219 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 338.00 | 280 338.00 | | 280 338.00 |
