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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 | 20 404.00 | 18 137.00 | 2 267.00 | 20 404.00 |
AT Other tangible assets | 372 861.00 | 378 186.00 | -5 325.00 | 372 861.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 401 678.00 | 396 323.00 | 5 355.00 | 401 678.00 |
BX Customers and related accounts | 104 046.00 | | 104 046.00 | 104 046.00 |
BZ Other receivables | 94 465.00 | | 94 465.00 | 94 465.00 |
CF Cash and cash equivalents | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 226 645.00 | | 226 645.00 | 226 645.00 |
CO Grand total (0 to V) | 628 323.00 | 396 323.00 | 232 000.00 | 628 323.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 217 381.00 | | | 217 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 111.00 | | | -18 111.00 |
DL TOTAL (I) | 207 655.00 | | | 207 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 589.00 | | | 589.00 |
DY Tax and social security liabilities | 23 682.00 | | | 23 682.00 |
EC TOTAL (IV) | 24 346.00 | | | 24 346.00 |
EE Grand total (I to V) | 232 000.00 | | | 232 000.00 |
EG Accrued income and payables due within one year | 24 346.00 | | | 24 346.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 86 329.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 52 126.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 115 520.00 | |
GG - OPERATING RESULT (I - II) | | | -29 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 674.00 | |
GP Total financial income (V) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 503.00 | | | 97 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 614.00 | | | 115 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 111.00 | | | -18 111.00 |
HP References: Equipment leasing | 40 973.00 | | | 40 973.00 |
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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 | 402 233.00 | | 843.00 | 402 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 401 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 393 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 819.00 | | 843.00 | 393 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 389 376.00 | 8 251.00 | 1 304.00 | 389 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 376.00 | 8 251.00 | 1 304.00 | 389 376.00 |
