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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 | | | | |
AH Goodwill | 466 924.00 | | 466 924.00 | 466 924.00 |
AR Technical installations, industrial equipment and tools | 45 751.00 | 27 949.00 | 17 803.00 | 45 751.00 |
AT Other tangible assets | 26 589.00 | 14 548.00 | 12 041.00 | 26 589.00 |
BJ TOTAL (I) | 539 264.00 | 42 497.00 | 496 767.00 | 539 264.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 603 075.00 | | 603 075.00 | 603 075.00 |
BZ Other receivables | 287 922.00 | | 287 922.00 | 287 922.00 |
CF Cash and cash equivalents | 62 245.00 | | 62 245.00 | 62 245.00 |
CH Prepaid expenses | 42 868.00 | | 42 868.00 | 42 868.00 |
CJ TOTAL (II) | 1 003 170.00 | | 1 003 170.00 | 1 003 170.00 |
CO Grand total (0 to V) | 1 542 435.00 | 42 497.00 | 1 499 938.00 | 1 542 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 768 767.00 | -1 989 965.00 | | -4 768 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 179.00 | -2 778 802.00 | | -776 179.00 |
DL TOTAL (I) | -5 537 446.00 | -4 761 267.00 | | -5 537 446.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 400.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 935.00 | 2 882 920.00 | | 5 708 935.00 |
DX Trade payables and related accounts | 1 160 926.00 | 3 885 165.00 | | 1 160 926.00 |
DY Tax and social security liabilities | 167 023.00 | 633 708.00 | | 167 023.00 |
EA Other liabilities | | 11 921.00 | | |
EC TOTAL (IV) | 7 037 384.00 | 7 415 113.00 | | 7 037 384.00 |
EE Grand total (I to V) | 1 499 938.00 | 2 653 846.00 | | 1 499 938.00 |
EG Accrued income and payables due within one year | 7 037 384.00 | 7 415 113.00 | | 7 037 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 1 400.00 | | 500.00 |
EI Including equity loans | 5 708 935.00 | | | 5 708 935.00 |
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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 | 6 036 279.00 | 90 419.00 | 6 126 698.00 | 6 036 279.00 |
FJ Net sales | 6 036 279.00 | 90 419.00 | 6 126 698.00 | 6 036 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 432.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 6 183 041.00 | |
FW Other purchases and external expenses | | | 6 449 630.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 286 576.00 | |
FZ Social Security Contributions | | | 105 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 871 377.00 | |
GG - OPERATING RESULT (I - II) | | | -688 336.00 | |
GR Interest and similar expenses | | | 51 306.00 | |
GU Total financial expenses (VI) | | | 51 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 33 467.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 33 467.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 37 932.00 | 87 342.00 | | 37 932.00 |
HH Total exceptional expenses (VIII) | 37 932.00 | 87 342.00 | | 37 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 538.00 | -53 874.00 | | -36 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 435.00 | 12 748 185.00 | | 6 184 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 614.00 | 15 526 988.00 | | 6 960 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 179.00 | -2 778 802.00 | | -776 179.00 |
HP References: Equipment leasing | 8 462.00 | 11 727.00 | | 8 462.00 |
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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 | 174 141.00 | 23 756.00 | 155 400.00 | 174 141.00 |
PE DEPRECIATION Total including other intangible assets | 83 248.00 | 9 052.00 | 92 300.00 | 83 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 893.00 | 14 704.00 | 63 100.00 | 90 893.00 |
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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 | 5 708 935.00 | | 5 708 935.00 | 5 708 935.00 |
8B Suppliers and Related Accounts | 1 160 926.00 | 1 160 926.00 | | 1 160 926.00 |
8D Social Security and Other Social Organizations | 167 023.00 | 167 023.00 | | 167 023.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 933 865.00 | 933 865.00 | | 933 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 865.00 | 933 865.00 | | 933 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 384.00 | 1 328 449.00 | 5 708 935.00 | 7 037 384.00 |
