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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 | 52 914.00 | 34 386.00 | 18 528.00 | 52 914.00 |
AT Other tangible assets | 140 458.00 | 36 120.00 | 104 338.00 | 140 458.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 197 422.00 | 70 506.00 | 126 916.00 | 197 422.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 18 107.00 | | 18 107.00 | 18 107.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 80 464.00 | | 80 464.00 | 80 464.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 123 327.00 | | 123 327.00 | 123 327.00 |
CO Grand total (0 to V) | 320 750.00 | 70 506.00 | 250 243.00 | 320 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 115.00 | 86 049.00 | | 87 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 010.00 | 1 066.00 | | -14 010.00 |
DL TOTAL (I) | 81 490.00 | 95 500.00 | | 81 490.00 |
DU Loans and Debts from Credit Institutions (3) | 95 650.00 | 55 043.00 | | 95 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 4 385.00 | | 4 385.00 |
DX Trade payables and related accounts | 5 643.00 | 4 295.00 | | 5 643.00 |
DY Tax and social security liabilities | 63 076.00 | 72 416.00 | | 63 076.00 |
EC TOTAL (IV) | 168 754.00 | 136 139.00 | | 168 754.00 |
EE Grand total (I to V) | 250 243.00 | 231 639.00 | | 250 243.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 226 959.00 | |
FS Purchases of goods (including customs duties) | | | 768 054.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FU Purchases of raw materials and other supplies | | | 7 291.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 95 550.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 258 271.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 239 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 280.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 355.00 | 686.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 24 057.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 13 443.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 961.00 | 1 224 820.00 | | 1 226 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 971.00 | 1 223 754.00 | | 1 240 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 010.00 | 1 066.00 | | -14 010.00 |
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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 | 153 358.00 | | 77 173.00 | 153 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 33 109.00 | 197 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 109.00 | 193 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 308.00 | | 77 173.00 | 149 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 76 072.00 | 19 342.00 | 24 909.00 | 76 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 072.00 | 19 342.00 | 24 909.00 | 76 072.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 18 107.00 | | | 18 107.00 |
VB VAT | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 95 650.00 | 24 447.00 | 71 202.00 | 95 650.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 700.00 | 39 650.00 | 4 050.00 | 43 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 754.00 | 97 551.00 | 71 202.00 | 168 754.00 |
