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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 | 214 266.00 | 194 266.00 | 20 000.00 | 214 266.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 136 326.00 | 39 867.00 | 96 459.00 | 136 326.00 |
AT Other tangible assets | 377 749.00 | 241 495.00 | 136 254.00 | 377 749.00 |
BB Receivables related to investments | 378 845.00 | | 378 845.00 | 378 845.00 |
BJ TOTAL (I) | 1 576 686.00 | 475 628.00 | 1 101 058.00 | 1 576 686.00 |
BN Goods in progress | | | | |
BT Goods | 28 231.00 | | 28 231.00 | 28 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 389.00 | | 426 389.00 | 426 389.00 |
BZ Other receivables | 51 085.00 | | 51 085.00 | 51 085.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 510 942.00 | | 510 942.00 | 510 942.00 |
CO Grand total (0 to V) | 2 087 628.00 | 475 628.00 | 1 612 000.00 | 2 087 628.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 48 049.00 | 48 049.00 | | 48 049.00 |
DH Retained earnings | -130 049.00 | -268 566.00 | | -130 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 627.00 | 138 517.00 | | -114 627.00 |
DL TOTAL (I) | 618 373.00 | 733 000.00 | | 618 373.00 |
DU Loans and Debts from Credit Institutions (3) | 478 522.00 | 549 930.00 | | 478 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 665.00 | 106 665.00 | | 106 665.00 |
DX Trade payables and related accounts | 215 370.00 | 227 942.00 | | 215 370.00 |
DY Tax and social security liabilities | 189 393.00 | 100 513.00 | | 189 393.00 |
EA Other liabilities | 3 678.00 | 3 152.00 | | 3 678.00 |
EC TOTAL (IV) | 993 628.00 | 988 201.00 | | 993 628.00 |
EE Grand total (I to V) | 1 612 000.00 | 1 721 201.00 | | 1 612 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110 188.00 | | 2 110 188.00 | 2 110 188.00 |
FJ Net sales | 2 110 188.00 | | 2 110 188.00 | 2 110 188.00 |
FM Inventory production | | | -15 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 119 689.00 | |
FS Purchases of goods (including customs duties) | | | 545 913.00 | |
FT Inventory change (goods) | | | -6 724.00 | |
FW Other purchases and external expenses | | | 757 378.00 | |
FX Taxes, duties, and similar payments | | | 29 065.00 | |
FY Salaries and Wages | | | 601 907.00 | |
FZ Social Security Contributions | | | 222 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 419.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 217 561.00 | |
GG - OPERATING RESULT (I - II) | | | -97 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 417.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 256.00 | | 30.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 30.00 | 18 756.00 | | 30.00 |
HE Exceptional expenses on management operations | 3 835.00 | 148 881.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 3 835.00 | 150 070.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -131 314.00 | | -3 805.00 |
HK Income tax | | 62 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 135.00 | 3 012 278.00 | | 2 124 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 762.00 | 2 873 761.00 | | 2 238 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 627.00 | 138 517.00 | | -114 627.00 |
HP References: Equipment leasing | 44 379.00 | 38 729.00 | | 44 379.00 |
HQ References: Real Estate Leasing | 3 396.00 | 2 773.00 | | 3 396.00 |
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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 | 576 431.00 | 67 419.00 | 168 222.00 | 576 431.00 |
PE DEPRECIATION Total including other intangible assets | 227 310.00 | | 33 044.00 | 227 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 122.00 | 67 419.00 | 135 178.00 | 349 122.00 |
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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 | 106 665.00 | 106 665.00 | | 106 665.00 |
8B Suppliers and Related Accounts | 215 370.00 | 215 370.00 | | 215 370.00 |
8D Social Security and Other Social Organizations | 189 393.00 | 189 393.00 | | 189 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 378 845.00 | | 378 845.00 | 378 845.00 |
VG Loans with a maturity of up to one year at origin | 478 522.00 | 478 522.00 | | 478 522.00 |
VS Prepaid expenses | 481 044.00 | 481 044.00 | | 481 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 889.00 | 481 044.00 | 378 845.00 | 859 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 628.00 | 993 628.00 | | 993 628.00 |
