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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 | 5 823.00 | 5 212.00 | 611.00 | 5 823.00 |
AT Other tangible assets | 8 190.00 | 7 085.00 | 1 105.00 | 8 190.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 14 328.00 | 12 297.00 | 2 031.00 | 14 328.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 100.00 | | 49 100.00 | 49 100.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 142 229.00 | | 142 229.00 | 142 229.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 206 301.00 | | 206 301.00 | 206 301.00 |
CO Grand total (0 to V) | 220 629.00 | 12 297.00 | 208 332.00 | 220 629.00 |
CU Other investments | 185 214.00 | | 185 214.00 | 185 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 405.00 | 68 405.00 | | 68 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 207.00 | 9 646.00 | | -29 207.00 |
DL TOTAL (I) | 149 198.00 | 188 051.00 | | 149 198.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 56.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 37 004.00 | 17 312.00 | | 37 004.00 |
DY Tax and social security liabilities | 16 111.00 | 16 094.00 | | 16 111.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 59 134.00 | 35 462.00 | | 59 134.00 |
EE Grand total (I to V) | 208 332.00 | 223 513.00 | | 208 332.00 |
EG Accrued income and payables due within one year | 59 134.00 | 35 462.00 | | 59 134.00 |
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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 | 91 524.00 | | 91 524.00 | 91 524.00 |
FJ Net sales | 91 524.00 | | 91 524.00 | 91 524.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 82 331.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 818.00 | |
FZ Social Security Contributions | | | 15 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 124 959.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 103.00 | | |
A2 TOTAL ASSETS | 12 235.00 | 19 298.00 | | 12 235.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 151.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 151.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 151.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 782.00 | 306 274.00 | | 95 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 989.00 | 296 628.00 | | 124 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 207.00 | 9 646.00 | | -29 207.00 |
HP References: Equipment leasing | 2 085.00 | 4 561.00 | | 2 085.00 |
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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 | 14 328.00 | | 186 141.00 | 14 328.00 |
KD ACQUISITIONS Total including other intangible assets | 14 013.00 | | 927.00 | 14 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 185 214.00 | 315.00 |
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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 | 12 297.00 | 1 618.00 | 1 615.00 | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 1 618.00 | 1 615.00 | 12 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 91 858.00 | 91 858.00 | | 91 858.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 909.00 | 117 594.00 | 315.00 | 117 909.00 |
