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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 | 10 317.00 | 8 726.00 | 1 590.00 | 10 317.00 |
AT Other tangible assets | 205 596.00 | 138 726.00 | 66 869.00 | 205 596.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 223 012.00 | 147 453.00 | 75 558.00 | 223 012.00 |
BT Goods | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 77 250.00 | | 77 250.00 | 77 250.00 |
CO Grand total (0 to V) | 300 262.00 | 147 453.00 | 152 808.00 | 300 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 50 652.00 | | | 50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | | | -3 101.00 |
DL TOTAL (I) | 75 051.00 | | | 75 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 967.00 | | | 18 967.00 |
DX Trade payables and related accounts | 39 537.00 | | | 39 537.00 |
DY Tax and social security liabilities | 12 551.00 | | | 12 551.00 |
EC TOTAL (IV) | 77 756.00 | | | 77 756.00 |
EE Grand total (I to V) | 152 808.00 | | | 152 808.00 |
EG Accrued income and payables due within one year | 71 115.00 | | | 71 115.00 |
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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 | 497 725.00 | | 497 725.00 | 497 725.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 499 662.00 | | 499 662.00 | 499 662.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 505 387.00 | |
FS Purchases of goods (including customs duties) | | | 298 137.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 92 006.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 81 836.00 | |
FZ Social Security Contributions | | | 9 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 508 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 207.00 | | | 506 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 308.00 | | | 509 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | | | -3 101.00 |
HP References: Equipment leasing | 10 235.00 | | | 10 235.00 |
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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 | 223 020.00 | | | 223 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 223 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 914.00 | | | 215 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | | 7 106.00 |
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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 | 125 804.00 | 21 650.00 | | 125 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 804.00 | 21 650.00 | | 125 804.00 |
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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 | 39 537.00 | 39 537.00 | | 39 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 967.00 | 18 967.00 | | 18 967.00 |
VH Loans with a maturity of more than one year at origin | 6 701.00 | 60.00 | 6 641.00 | 6 701.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 672.00 | 15 574.00 | 7 098.00 | 22 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 757.00 | 71 116.00 | 6 641.00 | 77 757.00 |
