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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 639.00 | 10 111.00 | 2 527.00 | 12 639.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 17 655.00 | 117 345.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 702.00 | 647.00 | 1 350.00 |
AT Other tangible assets | 34 806.00 | 17 432.00 | 17 373.00 | 34 806.00 |
BJ TOTAL (I) | 198 828.00 | 45 901.00 | 152 928.00 | 198 828.00 |
BX Customers and related accounts | 11 287.00 | 9 714.00 | 1 573.00 | 11 287.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 32 913.00 | | 32 913.00 | 32 913.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 65 689.00 | 9 714.00 | 55 975.00 | 65 689.00 |
CO Grand total (0 to V) | 264 517.00 | 55 616.00 | 208 901.00 | 264 517.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 595.00 | 26 885.00 | | 31 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 321.00 | 4 709.00 | | -25 321.00 |
DL TOTAL (I) | 7 373.00 | 32 695.00 | | 7 373.00 |
DU Loans and Debts from Credit Institutions (3) | 126 796.00 | 132 193.00 | | 126 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 1 588.00 | | 11 847.00 |
DX Trade payables and related accounts | 46 744.00 | 25 124.00 | | 46 744.00 |
DY Tax and social security liabilities | 16 139.00 | 23 507.00 | | 16 139.00 |
EC TOTAL (IV) | 201 527.00 | 182 415.00 | | 201 527.00 |
EE Grand total (I to V) | 208 901.00 | 215 110.00 | | 208 901.00 |
EG Accrued income and payables due within one year | 87 063.00 | 182 415.00 | | 87 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 489.00 | | 843 489.00 | 843 489.00 |
FJ Net sales | 843 489.00 | | 843 489.00 | 843 489.00 |
FR Total operating income (I) | | | 843 489.00 | |
FU Purchases of raw materials and other supplies | | | 242 521.00 | |
FW Other purchases and external expenses | | | 527 546.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 52 642.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 856 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 342.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 085.00 | 342.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 2 123.00 | 4 032.00 | | 2 123.00 |
HF Exceptional expenses on capital transactions | 11 840.00 | | | 11 840.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | 4 032.00 | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | -3 690.00 | | -7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 642.00 | 424 970.00 | | 849 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 964.00 | 420 260.00 | | 874 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 321.00 | 4 709.00 | | -25 321.00 |
HP References: Equipment leasing | 6 086.00 | 10 985.00 | | 6 086.00 |
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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 | 209 648.00 | | 13 090.00 | 209 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | 21 933.00 | 200 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 933.00 | 186 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 032.00 | | 13 058.00 | 195 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 32.00 | 1 977.00 |
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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 | 41 305.00 | 14 689.00 | 10 092.00 | 41 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 583.00 | 2 528.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 721.00 | 12 162.00 | 10 092.00 | 33 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 714.00 | | | 9 714.00 |
7B Total provisions for depreciation | 9 714.00 | | | 9 714.00 |
7C Grand total | 9 714.00 | | | 9 714.00 |
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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 | 46 744.00 | 46 744.00 | | 46 744.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 11 288.00 | | | 11 288.00 |
VB VAT | 8 806.00 | | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 123 575.00 | 9 112.00 | 38 908.00 | 123 575.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VJ Loans taken out during the year | 12 799.00 | | | 12 799.00 |
VK Loans repaid during the year | 18 197.00 | | | 18 197.00 |
VM Income taxes | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775.00 | 32 775.00 | | 32 775.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 527.00 | 87 064.00 | 38 908.00 | 201 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
