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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 | 9 641.00 | 1 245.00 | 8 396.00 | 9 641.00 |
AT Other tangible assets | 255 945.00 | 20 980.00 | 234 964.00 | 255 945.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 339 585.00 | 22 225.00 | 317 360.00 | 339 585.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 30 973.00 | | 30 973.00 | 30 973.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 56 400.00 | | 56 400.00 | 56 400.00 |
CH Prepaid expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 161 252.00 | | 161 252.00 | 161 252.00 |
CO Grand total (0 to V) | 500 837.00 | 22 225.00 | 478 612.00 | 500 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 14 549.00 | | | 14 549.00 |
DU Loans and Debts from Credit Institutions (3) | 210 364.00 | | | 210 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 366.00 | | | 101 366.00 |
DX Trade payables and related accounts | 89 543.00 | | | 89 543.00 |
DY Tax and social security liabilities | 62 719.00 | | | 62 719.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 464 063.00 | | | 464 063.00 |
EE Grand total (I to V) | 478 612.00 | | | 478 612.00 |
EG Accrued income and payables due within one year | 288 513.00 | | | 288 513.00 |
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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 | 23 084.00 | | 23 084.00 | 23 084.00 |
FD Production sold - goods | 769 279.00 | | 769 279.00 | 769 279.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 793 909.00 | | 793 909.00 | 793 909.00 |
FO Operating subsidies | | | 9 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 813 034.00 | |
FS Purchases of goods (including customs duties) | | | 43 311.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 258 203.00 | |
FV Inventory change (raw materials and supplies) | | | -7 940.00 | |
FW Other purchases and external expenses | | | 144 018.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 294 556.00 | |
FZ Social Security Contributions | | | 97 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 856 395.00 | |
GG - OPERATING RESULT (I - II) | | | -43 361.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 353.00 | | | 9 353.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 034.00 | | | 865 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 985.00 | | | 857 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | | | 7 049.00 |
HP References: Equipment leasing | 46 140.00 | | | 46 140.00 |
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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 | | | 339 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 339 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 000.00 | |
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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 | | 22 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 973.00 | | | 30 973.00 |
VB VAT | 7 156.00 | | | 7 156.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VJ Loans taken out during the year | 237 506.00 | | | 237 506.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VM Income taxes | 6 427.00 | | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 610.00 | | | 13 610.00 |
VS Prepaid expenses | 30 947.00 | | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 613.00 | 96 613.00 | | 96 613.00 |
