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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 | 11 149.00 | 5 662.00 | 5 487.00 | 11 149.00 |
AT Other tangible assets | 148 860.00 | 13 962.00 | 134 898.00 | 148 860.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 371 449.00 | 519 624.00 | 851 825.00 | 1 371 449.00 |
BT Goods | 149 137.00 | | 149 137.00 | 149 137.00 |
BX Customers and related accounts | 365 392.00 | 1 467.00 | 363 925.00 | 365 392.00 |
BZ Other receivables | 44 884.00 | | 44 884.00 | 44 884.00 |
CF Cash and cash equivalents | 291 267.00 | | 291 267.00 | 291 267.00 |
CJ TOTAL (II) | 850 681.00 | 1 467.00 | 849 214.00 | 850 681.00 |
CO Grand total (0 to V) | 2 222 130.00 | 521 091.00 | 1 701 039.00 | 2 222 130.00 |
CU Other investments | 1 200 000.00 | 500 000.00 | 700 000.00 | 1 200 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 120 736.00 | | | 120 736.00 |
DH Retained earnings | 848 064.00 | | | 848 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 755.00 | | | -278 755.00 |
DL TOTAL (I) | 701 045.00 | | | 701 045.00 |
DU Loans and Debts from Credit Institutions (3) | 605 787.00 | | | 605 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 154.00 | | | 47 154.00 |
DX Trade payables and related accounts | 282 890.00 | | | 282 890.00 |
DY Tax and social security liabilities | 64 163.00 | | | 64 163.00 |
EC TOTAL (IV) | 999 994.00 | | | 999 994.00 |
EE Grand total (I to V) | 1 701 039.00 | | | 1 701 039.00 |
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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 | 2 261 818.00 | | 2 261 818.00 | 2 261 818.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 2 262 162.00 | | 2 262 162.00 | 2 262 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 246.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 280 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 755.00 | |
FT Inventory change (goods) | | | 187 981.00 | |
FW Other purchases and external expenses | | | 397 015.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 209 462.00 | |
FZ Social Security Contributions | | | 69 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 080 038.00 | |
GG - OPERATING RESULT (I - II) | | | 200 498.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 33 690.00 | |
GU Total financial expenses (VI) | | | 533 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 403.00 | | | 17 403.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 480.00 | | | 50 480.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 846.00 | | | 49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 606.00 | | | 2 335 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 362.00 | | | 2 614 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 755.00 | | | -278 755.00 |
HP References: Equipment leasing | 50 886.00 | | | 50 886.00 |
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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 | 1 311 155.00 | | 60 294.00 | 1 311 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 440.00 | |
I4 DECREASES Grand Total | | | 1 371 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 715.00 | | 60 294.00 | 99 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 440.00 | | | 1 211 440.00 |
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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 | 5 802.00 | 13 822.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 13 822.00 | | 5 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | 505.00 | 843.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 500 505.00 | 843.00 | 1 805.00 |
7C Grand total | 1 805.00 | 500 505.00 | 843.00 | 1 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 505.00 | 843.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 47 154.00 | 47 154.00 | | 47 154.00 |
8B Suppliers and Related Accounts | 282 890.00 | 282 890.00 | | 282 890.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 40 009.00 | 40 009.00 | | 40 009.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 361 410.00 | | | 361 410.00 |
VA Doubtful or disputed receivables | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 605 787.00 | 605 787.00 | | 605 787.00 |
VK Loans repaid during the year | 143 194.00 | | | 143 194.00 |
VM Income taxes | 44 884.00 | | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 716.00 | 410 276.00 | 11 440.00 | 421 716.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 994.00 | 999 994.00 | | 999 994.00 |
