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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 112.00 | 26 028.00 | 3 083.00 | 29 112.00 |
AF Concessions, Patents and Similar Rights | 8 255.00 | 7 362.00 | 893.00 | 8 255.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 672.00 | 42 544.00 | 11 127.00 | 53 672.00 |
AT Other tangible assets | 157 498.00 | 119 381.00 | 38 117.00 | 157 498.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 388 636.00 | 195 315.00 | 193 321.00 | 388 636.00 |
BX Customers and related accounts | 60 492.00 | | 60 492.00 | 60 492.00 |
BZ Other receivables | 210 854.00 | | 210 854.00 | 210 854.00 |
CF Cash and cash equivalents | 31 752.00 | | 31 752.00 | 31 752.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 315 010.00 | | 315 010.00 | 315 010.00 |
CO Grand total (0 to V) | 703 646.00 | 195 315.00 | 508 330.00 | 703 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -268 319.00 | | | -268 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 855.00 | | | 80 855.00 |
DL TOTAL (I) | -177 464.00 | | | -177 464.00 |
DU Loans and Debts from Credit Institutions (3) | 255 527.00 | | | 255 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | | | 47 900.00 |
DX Trade payables and related accounts | 237 826.00 | | | 237 826.00 |
DY Tax and social security liabilities | 47 935.00 | | | 47 935.00 |
EA Other liabilities | 96 606.00 | | | 96 606.00 |
EC TOTAL (IV) | 685 794.00 | | | 685 794.00 |
EE Grand total (I to V) | 508 330.00 | | | 508 330.00 |
EG Accrued income and payables due within one year | 527 412.00 | | | 527 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 412.00 | | | 54 412.00 |
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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 | 17 127.00 | | 17 127.00 | 17 127.00 |
FG Production sold - services | 937 015.00 | | 937 015.00 | 937 015.00 |
FJ Net sales | 954 142.00 | | 954 142.00 | 954 142.00 |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 966 380.00 | |
FU Purchases of raw materials and other supplies | | | 8 534.00 | |
FW Other purchases and external expenses | | | 499 742.00 | |
FX Taxes, duties, and similar payments | | | 38 396.00 | |
FY Salaries and Wages | | | 418 575.00 | |
FZ Social Security Contributions | | | 100 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 820.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 134 903.00 | |
GG - OPERATING RESULT (I - II) | | | -168 524.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 165 317.00 | | | 165 317.00 |
HB Exceptional income from capital transactions | 182 680.00 | | | 182 680.00 |
HD Total exceptional income (VII) | 347 997.00 | | | 347 997.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 91 712.00 | | | 91 712.00 |
HH Total exceptional expenses (VIII) | 91 729.00 | | | 91 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 268.00 | | | 256 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 377.00 | | | 1 314 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 522.00 | | | 1 233 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 855.00 | | | 80 855.00 |
HP References: Equipment leasing | 26 939.00 | | | 26 939.00 |
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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 | 206 791.00 | 68 820.00 | 80 295.00 | 206 791.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | 9 408.00 | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 808.00 | 59 412.00 | 80 295.00 | 182 808.00 |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8B Suppliers and Related Accounts | 237 826.00 | 237 826.00 | | 237 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 606.00 | 96 606.00 | | 96 606.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 255 527.00 | 97 145.00 | 46 939.00 | 255 527.00 |
VP Miscellaneous | 283 258.00 | 283 258.00 | | 283 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 358.00 | 283 258.00 | 15 100.00 | 298 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 794.00 | 527 412.00 | 46 939.00 | 685 794.00 |
