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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 | 74 092.00 | 57 482.00 | 16 610.00 | 74 092.00 |
AT Other tangible assets | 3 740.00 | 2 038.00 | 1 702.00 | 3 740.00 |
BB Receivables related to investments | 23 283.00 | | 23 283.00 | 23 283.00 |
BJ TOTAL (I) | 103 626.00 | 59 520.00 | 44 106.00 | 103 626.00 |
BT Goods | 22 277.00 | | 22 277.00 | 22 277.00 |
BX Customers and related accounts | 21 798.00 | 4 459.00 | 17 339.00 | 21 798.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 64 192.00 | 4 459.00 | 59 733.00 | 64 192.00 |
CO Grand total (0 to V) | 167 818.00 | 63 979.00 | 103 839.00 | 167 818.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 344.00 | | | 19 344.00 |
DH Retained earnings | 17 763.00 | | | 17 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 286.00 | | | -19 286.00 |
DL TOTAL (I) | 23 321.00 | | | 23 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | | | 41 716.00 |
DX Trade payables and related accounts | 20 653.00 | | | 20 653.00 |
DY Tax and social security liabilities | 18 149.00 | | | 18 149.00 |
EC TOTAL (IV) | 80 518.00 | | | 80 518.00 |
EE Grand total (I to V) | 103 839.00 | | | 103 839.00 |
EG Accrued income and payables due within one year | 80 518.00 | | | 80 518.00 |
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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 | 141 992.00 | | 141 992.00 | 141 992.00 |
FG Production sold - services | 63 425.00 | | 63 425.00 | 63 425.00 |
FJ Net sales | 205 418.00 | | 205 418.00 | 205 418.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 205 489.00 | |
FS Purchases of goods (including customs duties) | | | 103 950.00 | |
FT Inventory change (goods) | | | -4 762.00 | |
FW Other purchases and external expenses | | | 30 175.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 63 537.00 | |
FZ Social Security Contributions | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 225 058.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 946.00 | | | 205 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 232.00 | | | 225 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 286.00 | | | -19 286.00 |
HP References: Equipment leasing | 4 097.00 | | | 4 097.00 |
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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 | 98 174.00 | | 5 452.00 | 98 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 793.00 | |
I4 DECREASES Grand Total | | | 103 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 419.00 | | 5 414.00 | 72 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 755.00 | | 38.00 | 25 755.00 |
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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 | 43 702.00 | 15 818.00 | | 43 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 702.00 | 15 818.00 | | 43 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | 4 274.00 | | 185.00 |
7B Total provisions for depreciation | 185.00 | 4 274.00 | | 185.00 |
7C Grand total | 185.00 | 4 274.00 | | 185.00 |
UE of which provisions and reversals: - Operating | | 4 274.00 | | |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
UL Receivables related to investments | 23 283.00 | | | 23 283.00 |
UX Other trade receivables | 16 447.00 | | | 16 447.00 |
VA Doubtful or disputed receivables | 5 351.00 | | | 5 351.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VI Group and Associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VN Other taxes, similar payments | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 495.00 | 37 212.00 | 23 283.00 | 60 495.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 518.00 | 80 518.00 | | 80 518.00 |
