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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 | 215 196.00 | 194 037.00 | 21 159.00 | 215 196.00 |
AT Other tangible assets | 147 277.00 | 138 713.00 | 8 564.00 | 147 277.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 377 042.00 | 332 750.00 | 44 292.00 | 377 042.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 164 701.00 | | 164 701.00 | 164 701.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 180 249.00 | | 180 249.00 | 180 249.00 |
CO Grand total (0 to V) | 557 291.00 | 332 750.00 | 224 541.00 | 557 291.00 |
CP Shares due in less than one year | 14 569.00 | | | 14 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 928.00 | -30 127.00 | | -30 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -802.00 | | 20.00 |
DL TOTAL (I) | 31 091.00 | 31 072.00 | | 31 091.00 |
DU Loans and Debts from Credit Institutions (3) | 51 733.00 | | | 51 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 7 723.00 | | 964.00 |
DX Trade payables and related accounts | 52 516.00 | 80 759.00 | | 52 516.00 |
DY Tax and social security liabilities | 88 237.00 | 80 324.00 | | 88 237.00 |
EA Other liabilities | | 12 545.00 | | |
EC TOTAL (IV) | 193 450.00 | 181 352.00 | | 193 450.00 |
EE Grand total (I to V) | 224 541.00 | 212 424.00 | | 224 541.00 |
EG Accrued income and payables due within one year | 193 450.00 | 181 352.00 | | 193 450.00 |
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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 | 9 117.00 | | 9 117.00 | 9 117.00 |
FG Production sold - services | 860 752.00 | | 860 752.00 | 860 752.00 |
FJ Net sales | 869 870.00 | | 869 870.00 | 869 870.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 869 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 627 010.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 208 905.00 | |
FZ Social Security Contributions | | | 75 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 937 965.00 | |
GG - OPERATING RESULT (I - II) | | | -68 051.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 526.00 | 7 000.00 | | 69 526.00 |
HD Total exceptional income (VII) | 69 526.00 | 7 000.00 | | 69 526.00 |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 90.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 211.00 | 6 910.00 | | 69 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 493.00 | 919 373.00 | | 939 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 473.00 | 920 174.00 | | 939 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -802.00 | | 20.00 |
HP References: Equipment leasing | 22 195.00 | 22 738.00 | | 22 195.00 |
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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 | 355 959.00 | | 21 084.00 | 355 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 569.00 | |
I4 DECREASES Grand Total | | | 377 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 590.00 | | 18 884.00 | 343 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369.00 | | 2 200.00 | 12 369.00 |
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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 | 317 298.00 | 15 452.00 | | 317 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 298.00 | 15 452.00 | | 317 298.00 |
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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 | 52 516.00 | 52 516.00 | | 52 516.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 42 259.00 | 42 259.00 | | 42 259.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 12 369.00 | 12 369.00 | | 12 369.00 |
UX Other trade receivables | 164 701.00 | | | 164 701.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 51 733.00 | 51 733.00 | | 51 733.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 957.00 | 192 957.00 | | 192 957.00 |
VW VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 450.00 | 193 450.00 | | 193 450.00 |
