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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 103.00 | 33 450.00 | 69 654.00 | 103 103.00 |
AR Technical installations, industrial equipment and tools | 85 005.00 | 29 672.00 | 55 333.00 | 85 005.00 |
AT Other tangible assets | 30 230.00 | 11 876.00 | 18 354.00 | 30 230.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 240 560.00 | 74 997.00 | 165 563.00 | 240 560.00 |
BT Goods | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 39 574.00 | | 39 574.00 | 39 574.00 |
CF Cash and cash equivalents | 106 440.00 | | 106 440.00 | 106 440.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 161 881.00 | | 161 881.00 | 161 881.00 |
CO Grand total (0 to V) | 402 441.00 | 74 997.00 | 327 444.00 | 402 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 430.00 | | | 61 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | | | -5 112.00 |
DL TOTAL (I) | 65 118.00 | | | 65 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 178.00 | | | 107 178.00 |
DX Trade payables and related accounts | 60 177.00 | | | 60 177.00 |
DY Tax and social security liabilities | 91 573.00 | | | 91 573.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 262 326.00 | | | 262 326.00 |
EE Grand total (I to V) | 327 444.00 | | | 327 444.00 |
EG Accrued income and payables due within one year | 184 005.00 | | | 184 005.00 |
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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 | 1 545 866.00 | | 1 545 866.00 | 1 545 866.00 |
FJ Net sales | 1 545 866.00 | | 1 545 866.00 | 1 545 866.00 |
FO Operating subsidies | | | 12 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 749.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 587 822.00 | |
FS Purchases of goods (including customs duties) | | | 363 950.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 922.00 | |
FW Other purchases and external expenses | | | 428 550.00 | |
FX Taxes, duties, and similar payments | | | 25 776.00 | |
FY Salaries and Wages | | | 536 924.00 | |
FZ Social Security Contributions | | | 117 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 78 828.00 | |
GF Total Operating Expenses (II) | | | 1 587 954.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 749.00 | | | 29 749.00 |
A4 Equity method investments | 77 282.00 | | | 77 282.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 822.00 | | | 1 587 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 934.00 | | | 1 592 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112.00 | | | -5 112.00 |
HP References: Equipment leasing | 41 520.00 | | | 41 520.00 |
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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 | 242 896.00 | | 1 658.00 | 242 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 222.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 240 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 218 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 674.00 | | 1 658.00 | 220 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | | 22 222.00 |
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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 | 57 177.00 | 21 814.00 | 3 994.00 | 57 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 177.00 | 21 814.00 | 3 994.00 | 57 177.00 |
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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 | 60 177.00 | 60 177.00 | | 60 177.00 |
8C Staff and Related Accounts | 35 514.00 | 35 514.00 | | 35 514.00 |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 22 222.00 | | | 22 222.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 107 178.00 | 28 857.00 | 78 321.00 | 107 178.00 |
VK Loans repaid during the year | 28 075.00 | | | 28 075.00 |
VM Income taxes | 33 112.00 | | | 33 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 080.00 | 41 858.00 | 22 222.00 | 64 080.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 326.00 | 184 005.00 | 78 321.00 | 262 326.00 |
