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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 | 33 148.00 | 11 661.00 | 21 487.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 58 798.00 | 130 989.00 | 189 787.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 234 650.00 | 70 459.00 | 164 191.00 | 234 650.00 |
BT Goods | 26 581.00 | | 26 581.00 | 26 581.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 11 150.00 | | 11 150.00 | 11 150.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 62 272.00 | | 62 272.00 | 62 272.00 |
CO Grand total (0 to V) | 296 922.00 | 70 459.00 | 226 463.00 | 296 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 207.00 | -46 685.00 | | -55 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | -8 522.00 | | 2 421.00 |
DL TOTAL (I) | -42 786.00 | -45 207.00 | | -42 786.00 |
DU Loans and Debts from Credit Institutions (3) | 220 912.00 | 282 120.00 | | 220 912.00 |
DX Trade payables and related accounts | 37 860.00 | 24 902.00 | | 37 860.00 |
DY Tax and social security liabilities | 10 477.00 | 9 994.00 | | 10 477.00 |
EC TOTAL (IV) | 269 249.00 | 317 016.00 | | 269 249.00 |
EE Grand total (I to V) | 226 463.00 | 271 809.00 | | 226 463.00 |
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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 | 454 245.00 | | 454 245.00 | 454 245.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 454 330.00 | | 454 330.00 | 454 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 333.00 | |
FS Purchases of goods (including customs duties) | | | 263 669.00 | |
FT Inventory change (goods) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 59 800.00 | |
FZ Social Security Contributions | | | 11 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 445 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 5 332.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 5 332.00 | | 733.00 |
HE Exceptional expenses on management operations | 877.00 | 888.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 888.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 4 444.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 066.00 | 510 405.00 | | 455 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 645.00 | 518 927.00 | | 452 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | -8 522.00 | | 2 421.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 935.00 | | | 222 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 46 284.00 | 24 176.00 | | 46 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 284.00 | 24 176.00 | | 46 284.00 |
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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 | 37 860.00 | 37 860.00 | | 37 860.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 102.00 | | | 102.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 43 379.00 | 43 379.00 | | 43 379.00 |
VH Loans with a maturity of more than one year at origin | 177 533.00 | 33 951.00 | 101 833.00 | 177 533.00 |
VK Loans repaid during the year | 33 594.00 | | | 33 594.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 17 213.00 | | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 256.00 | 36 256.00 | | 36 256.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 249.00 | 125 667.00 | 101 833.00 | 269 249.00 |
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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 | 4.00 | | | 4.00 |
