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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 19 749.00 | 17 147.00 | 2 602.00 | 19 749.00 |
AT Other tangible assets | 88 699.00 | 42 645.00 | 46 054.00 | 88 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 025 172.00 | 633 116.00 | 2 392 056.00 | 3 025 172.00 |
BX Customers and related accounts | 159 308.00 | | 159 308.00 | 159 308.00 |
BZ Other receivables | 419 570.00 | | 419 570.00 | 419 570.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 121 254.00 | | 121 254.00 | 121 254.00 |
CJ TOTAL (II) | 726 207.00 | | 726 207.00 | 726 207.00 |
CO Grand total (0 to V) | 3 751 379.00 | 633 116.00 | 3 118 263.00 | 3 751 379.00 |
CU Other investments | 2 904 400.00 | 567 000.00 | 2 337 400.00 | 2 904 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 500.00 | 1 256 500.00 | | 1 256 500.00 |
DD Legal reserve (1) | 88 613.00 | 37 279.00 | | 88 613.00 |
DG Other reserves | 1 215 063.00 | 739 724.00 | | 1 215 063.00 |
DH Retained earnings | 530 032.00 | 30 032.00 | | 530 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 814.00 | 1 026 673.00 | | -422 814.00 |
DL TOTAL (I) | 2 667 394.00 | 3 090 208.00 | | 2 667 394.00 |
DU Loans and Debts from Credit Institutions (3) | 205 720.00 | 247 182.00 | | 205 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 896.00 | 136 187.00 | | 143 896.00 |
DX Trade payables and related accounts | 20 428.00 | 14 872.00 | | 20 428.00 |
DY Tax and social security liabilities | 80 825.00 | 71 914.00 | | 80 825.00 |
EC TOTAL (IV) | 450 869.00 | 470 155.00 | | 450 869.00 |
EE Grand total (I to V) | 3 118 263.00 | 3 560 363.00 | | 3 118 263.00 |
EG Accrued income and payables due within one year | 286 237.00 | | | 286 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 5 641.00 | | 5 641.00 | 5 641.00 |
FG Production sold - services | 612 328.00 | | 612 328.00 | 612 328.00 |
FJ Net sales | 617 969.00 | | 617 969.00 | 617 969.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 618 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 321 776.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 209 074.00 | |
FZ Social Security Contributions | | | 64 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 623 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 432.00 | |
GP Total financial income (V) | | | 154 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 000.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 568 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 540.00 | | | 772 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 354.00 | | | 1 195 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 814.00 | | | -422 814.00 |
HP References: Equipment leasing | 5 771.00 | | | 5 771.00 |
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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 | 49 401.00 | 16 715.00 | | 49 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 077.00 | 16 715.00 | | 43 077.00 |
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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 | 143 896.00 | 143 896.00 | | 143 896.00 |
8B Suppliers and Related Accounts | 20 428.00 | 20 428.00 | | 20 428.00 |
8D Social Security and Other Social Organizations | 80 825.00 | 80 825.00 | | 80 825.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 205 720.00 | 41 088.00 | 164 632.00 | 205 720.00 |
VS Prepaid expenses | 700 131.00 | 700 131.00 | | 700 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 131.00 | 700 131.00 | 6 000.00 | 706 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 869.00 | 286 237.00 | 164 632.00 | 450 869.00 |
