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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 100.00 | 314 403.00 | 267 697.00 | 582 100.00 |
AR Technical installations, industrial equipment and tools | 28 136.00 | 27 923.00 | 213.00 | 28 136.00 |
AT Other tangible assets | 51 570.00 | 50 373.00 | 1 197.00 | 51 570.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 667 750.00 | 392 698.00 | 275 051.00 | 667 750.00 |
BX Customers and related accounts | 355 117.00 | | 355 117.00 | 355 117.00 |
BZ Other receivables | 173 154.00 | | 173 154.00 | 173 154.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 528 988.00 | | 528 988.00 | 528 988.00 |
CO Grand total (0 to V) | 1 196 737.00 | 392 698.00 | 804 039.00 | 1 196 737.00 |
CU Other investments | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 746.00 | 166 746.00 | | 166 746.00 |
DH Retained earnings | -61 702.00 | -52 841.00 | | -61 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 742.00 | -8 862.00 | | -96 742.00 |
DL TOTAL (I) | 16 551.00 | 113 293.00 | | 16 551.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | 39 869.00 | | 42 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 573.00 | 195 218.00 | | 221 573.00 |
DX Trade payables and related accounts | 368 661.00 | 263 120.00 | | 368 661.00 |
DY Tax and social security liabilities | 155 167.00 | 149 039.00 | | 155 167.00 |
EA Other liabilities | | 23 882.00 | | |
EC TOTAL (IV) | 787 488.00 | 671 128.00 | | 787 488.00 |
EE Grand total (I to V) | 804 039.00 | 784 421.00 | | 804 039.00 |
EG Accrued income and payables due within one year | 777 525.00 | | | 777 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 251.00 | 3 190.00 | | 16 251.00 |
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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 | | | 428 709.00 | |
FJ Net sales | | | 428 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 428 734.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 307.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 158 173.00 | |
FZ Social Security Contributions | | | 64 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 553.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 486 424.00 | |
GG - OPERATING RESULT (I - II) | | | -57 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 709.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 709.00 | | 480.00 |
HE Exceptional expenses on management operations | 38 440.00 | 5 172.00 | | 38 440.00 |
HH Total exceptional expenses (VIII) | 38 440.00 | 5 172.00 | | 38 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 960.00 | -3 463.00 | | -37 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 251.00 | 545 738.00 | | 429 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 993.00 | 554 600.00 | | 525 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 742.00 | -8 862.00 | | -96 742.00 |
HP References: Equipment leasing | 34 501.00 | 24 356.00 | | 34 501.00 |
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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 | 665 643.00 | | | 665 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 667 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 999.00 | | | 659 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | | 5 644.00 |
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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 | 334 146.00 | 58 553.00 | | 334 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 146.00 | 58 553.00 | | 334 146.00 |
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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 | 221 573.00 | 214 024.00 | 7 549.00 | 221 573.00 |
8B Suppliers and Related Accounts | 368 661.00 | 368 661.00 | | 368 661.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 25 836.00 | 23 422.00 | 2 415.00 | 25 836.00 |
VK Loans repaid during the year | 9 570.00 | | | 9 570.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 841.00 | 528 988.00 | 3 853.00 | 532 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 488.00 | 777 525.00 | 9 963.00 | 787 488.00 |
