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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 | 52 298.00 | 16 560.00 | 35 737.00 | 52 298.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 022 548.00 | 302 322.00 | 720 226.00 | 1 022 548.00 |
AT Other tangible assets | 877 306.00 | 213 957.00 | 663 348.00 | 877 306.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 2 063 353.00 | 532 841.00 | 1 530 512.00 | 2 063 353.00 |
BX Customers and related accounts | 691 101.00 | 11 630.00 | 679 471.00 | 691 101.00 |
BZ Other receivables | 144 115.00 | | 144 115.00 | 144 115.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 854 688.00 | 11 630.00 | 843 058.00 | 854 688.00 |
CO Grand total (0 to V) | 2 918 041.00 | 544 471.00 | 2 373 570.00 | 2 918 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -259 054.00 | | | -259 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 657.00 | -259 054.00 | | -897 657.00 |
DL TOTAL (I) | -956 711.00 | -59 054.00 | | -956 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 6 626.00 | | 5 463.00 |
DX Trade payables and related accounts | 318 399.00 | 344 708.00 | | 318 399.00 |
DY Tax and social security liabilities | 294 302.00 | 201 781.00 | | 294 302.00 |
EA Other liabilities | 2 712 116.00 | 2 121 531.00 | | 2 712 116.00 |
EC TOTAL (IV) | 3 330 282.00 | 2 674 647.00 | | 3 330 282.00 |
EE Grand total (I to V) | 2 373 570.00 | 2 615 593.00 | | 2 373 570.00 |
EG Accrued income and payables due within one year | 3 330 282.00 | 2 674 647.00 | | 3 330 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 463.00 | | | 5 463.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FG Production sold - services | 2 757 139.00 | 40 835.00 | 2 797 974.00 | 2 757 139.00 |
FJ Net sales | 3 092 139.00 | 40 835.00 | 3 132 974.00 | 3 092 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 110.00 | |
FQ Other income | | | 82 226.00 | |
FR Total operating income (I) | | | 3 262 312.00 | |
FS Purchases of goods (including customs duties) | | | 247 352.00 | |
FW Other purchases and external expenses | | | 2 074 957.00 | |
FX Taxes, duties, and similar payments | | | 47 326.00 | |
FY Salaries and Wages | | | 813 202.00 | |
FZ Social Security Contributions | | | 293 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 630.00 | |
GE Other Expenses | | | 213 507.00 | |
GF Total Operating Expenses (II) | | | 4 136 069.00 | |
GG - OPERATING RESULT (I - II) | | | -873 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 105.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 208.00 | 1 500.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 25 060.00 | | | 25 060.00 |
HH Total exceptional expenses (VIII) | 26 268.00 | 1 500.00 | | 26 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | -1 500.00 | | -10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 548.00 | 1 572 179.00 | | 3 278 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 205.00 | 1 831 233.00 | | 4 176 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 657.00 | -259 054.00 | | -897 657.00 |
HP References: Equipment leasing | 374 441.00 | 38 589.00 | | 374 441.00 |
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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 | 2 127 145.00 | | 280 436.00 | 2 127 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 344 228.00 | 2 063 353.00 | |
IO DECREASES Total including other intangible assets | | | 152 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 228.00 | 1 899 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 298.00 | | | 152 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 847.00 | | 269 236.00 | 1 974 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | 204 083.00 | 434 433.00 | 105 675.00 | 204 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 10 460.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 982.00 | 423 974.00 | 105 675.00 | 197 982.00 |
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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 | 318 400.00 | 318 400.00 | | 318 400.00 |
8C Staff and Related Accounts | 55 489.00 | 55 489.00 | | 55 489.00 |
8D Social Security and Other Social Organizations | 80 486.00 | 80 486.00 | | 80 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 677 145.00 | 677 145.00 | | 677 145.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 13 956.00 | 13 956.00 | | 13 956.00 |
VB VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VC Group and associates | 95 898.00 | 95 898.00 | | 95 898.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VI Group and Associates | 2 691 021.00 | 2 691 021.00 | | 2 691 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 088.00 | 864 088.00 | | 864 088.00 |
VW VAT | 141 485.00 | 141 485.00 | | 141 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 282.00 | 3 330 282.00 | | 3 330 282.00 |
