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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 | 13 005.00 | 8 370.00 | 4 635.00 | 13 005.00 |
AT Other tangible assets | 49 944.00 | 31 307.00 | 18 637.00 | 49 944.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 66 735.00 | 39 677.00 | 27 057.00 | 66 735.00 |
BX Customers and related accounts | 292 665.00 | | 292 665.00 | 292 665.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 193 322.00 | | 193 322.00 | 193 322.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 590 069.00 | | 590 069.00 | 590 069.00 |
CO Grand total (0 to V) | 656 803.00 | 39 677.00 | 617 126.00 | 656 803.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 198 853.00 | | | 198 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 634.00 | | | -134 634.00 |
DL TOTAL (I) | 174 219.00 | | | 174 219.00 |
DU Loans and Debts from Credit Institutions (3) | 194 302.00 | | | 194 302.00 |
DX Trade payables and related accounts | 143 376.00 | | | 143 376.00 |
DY Tax and social security liabilities | 99 202.00 | | | 99 202.00 |
EB Prepaid income (2) | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 442 907.00 | | | 442 907.00 |
EE Grand total (I to V) | 617 126.00 | | | 617 126.00 |
EG Accrued income and payables due within one year | 301 978.00 | | | 301 978.00 |
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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 | 731 405.00 | | 731 405.00 | 731 405.00 |
FJ Net sales | 731 405.00 | | 731 405.00 | 731 405.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 741 842.00 | |
FU Purchases of raw materials and other supplies | | | 161 615.00 | |
FW Other purchases and external expenses | | | 441 586.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 169 267.00 | |
FZ Social Security Contributions | | | 91 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | -135 158.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 015.00 | | | 742 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 649.00 | | | 876 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 634.00 | | | -134 634.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
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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 | 43 216.00 | | 23 519.00 | 43 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 66 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | 22 519.00 | 40 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 1 000.00 | 2 786.00 |
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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 | 34 317.00 | 5 360.00 | | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 317.00 | 5 360.00 | | 34 317.00 |
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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 | 143 376.00 | 143 376.00 | | 143 376.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
8L Deferred income | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
UX Other trade receivables | 292 665.00 | 292 665.00 | | 292 665.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VH Loans with a maturity of more than one year at origin | 194 302.00 | 53 373.00 | 135 501.00 | 194 302.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 991.00 | | | 14 991.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 17 314.00 | 17 314.00 | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 351.00 | 346 597.00 | 3 754.00 | 350 351.00 |
VW VAT | 45 290.00 | 45 290.00 | | 45 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 907.00 | 301 978.00 | 135 501.00 | 442 907.00 |
