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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 | 1 569 306.00 | 1 333 161.00 | 236 145.00 | 1 569 306.00 |
AT Other tangible assets | 67 881.00 | 64 280.00 | 3 601.00 | 67 881.00 |
BJ TOTAL (I) | 1 637 187.00 | 1 397 441.00 | 239 746.00 | 1 637 187.00 |
BL Raw materials, supplies | 114 441.00 | | 114 441.00 | 114 441.00 |
BX Customers and related accounts | 321 188.00 | | 321 188.00 | 321 188.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 455 745.00 | | 455 745.00 | 455 745.00 |
CO Grand total (0 to V) | 2 092 932.00 | 1 397 441.00 | 695 491.00 | 2 092 932.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 243.00 | 161 262.00 | | 148 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 807.00 | -13 019.00 | | -77 807.00 |
DL TOTAL (I) | 81 436.00 | 159 243.00 | | 81 436.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 569.00 | 900 885.00 | | 426 569.00 |
DX Trade payables and related accounts | 28 616.00 | 279 410.00 | | 28 616.00 |
DY Tax and social security liabilities | 157 976.00 | 191 962.00 | | 157 976.00 |
EC TOTAL (IV) | 614 055.00 | 1 372 257.00 | | 614 055.00 |
EE Grand total (I to V) | 695 491.00 | 1 531 499.00 | | 695 491.00 |
EG Accrued income and payables due within one year | 187 486.00 | 1 372 257.00 | | 187 486.00 |
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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 | 346 800.00 | | 346 800.00 | 346 800.00 |
FJ Net sales | 346 800.00 | | 346 800.00 | 346 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 347 930.00 | |
FU Purchases of raw materials and other supplies | | | 11 826.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 242 544.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 21 202.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 985.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 411 758.00 | |
GG - OPERATING RESULT (I - II) | | | -63 828.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 13 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 800.00 | | |
HD Total exceptional income (VII) | | 107 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 930.00 | 470 308.00 | | 347 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 737.00 | 483 327.00 | | 425 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 807.00 | -13 019.00 | | -77 807.00 |
HP References: Equipment leasing | 76 466.00 | 77 245.00 | | 76 466.00 |
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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 | 1 571 741.00 | | 65 446.00 | 1 571 741.00 |
I4 DECREASES Grand Total | | | 1 637 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 741.00 | | 65 446.00 | 1 571 741.00 |
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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 | 1 258 456.00 | 138 985.00 | | 1 258 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 456.00 | 138 985.00 | | 1 258 456.00 |
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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 | 28 616.00 | 28 616.00 | | 28 616.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 321 188.00 | | | 321 188.00 |
VB VAT | 18 589.00 | | | 18 589.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 426 569.00 | | 426 569.00 | 426 569.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 133.00 | 341 133.00 | | 341 133.00 |
VW VAT | 149 105.00 | 149 105.00 | | 149 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 055.00 | 187 486.00 | 426 569.00 | 614 055.00 |
