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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 | 3 445.00 | | 3 445.00 | 3 445.00 |
AT Other tangible assets | 14 507.00 | 896.00 | 13 611.00 | 14 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 951.00 | 896.00 | 17 056.00 | 17 951.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 84 368.00 | | 84 368.00 | 84 368.00 |
CD Marketable securities | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 35 653.00 | | 35 653.00 | 35 653.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 137 152.00 | | 137 152.00 | 137 152.00 |
CO Grand total (0 to V) | 155 104.00 | 896.00 | 154 208.00 | 155 104.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 012.00 | -32 948.00 | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 927.00 | 33 960.00 | | -119 927.00 |
DL TOTAL (I) | -68 153.00 | 51 774.00 | | -68 153.00 |
DU Loans and Debts from Credit Institutions (3) | 98 351.00 | | | 98 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 5 392.00 | | 5 392.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 49 014.00 | 68 898.00 | | 49 014.00 |
DY Tax and social security liabilities | 69 192.00 | 56 461.00 | | 69 192.00 |
EA Other liabilities | | 1 227.00 | | |
EC TOTAL (IV) | 222 361.00 | 131 978.00 | | 222 361.00 |
EE Grand total (I to V) | 154 208.00 | 183 752.00 | | 154 208.00 |
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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 | 216 441.00 | | 216 441.00 | 216 441.00 |
FJ Net sales | 216 441.00 | | 216 441.00 | 216 441.00 |
FO Operating subsidies | | | 31 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 247 926.00 | |
FW Other purchases and external expenses | | | 271 052.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 88 942.00 | |
FZ Social Security Contributions | | | 32 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 394 534.00 | |
GG - OPERATING RESULT (I - II) | | | -146 608.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 478.00 | | | 26 478.00 |
HB Exceptional income from capital transactions | 5 000.00 | 84 326.00 | | 5 000.00 |
HD Total exceptional income (VII) | 31 478.00 | 84 326.00 | | 31 478.00 |
HE Exceptional expenses on management operations | 3 663.00 | 5 286.00 | | 3 663.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 734.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | 6 020.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 623.00 | 78 306.00 | | 26 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 481.00 | 764 108.00 | | 279 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 408.00 | 730 148.00 | | 399 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 927.00 | 33 960.00 | | -119 927.00 |
HP References: Equipment leasing | 7 843.00 | | | 7 843.00 |
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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 | 93 097.00 | 896.00 | 93 097.00 | 93 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | 1 188.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 909.00 | 896.00 | 91 909.00 | 91 909.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8B Suppliers and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8D Social Security and Other Social Organizations | 69 193.00 | 69 193.00 | | 69 193.00 |
VG Loans with a maturity of up to one year at origin | 98 351.00 | 8 351.00 | 90 000.00 | 98 351.00 |
VS Prepaid expenses | 100 306.00 | 100 306.00 | | 100 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 306.00 | 100 306.00 | | 100 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 949.00 | 131 949.00 | 90 000.00 | 221 949.00 |
