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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 | 245 200.00 | 61 242.00 | 183 958.00 | 245 200.00 |
AT Other tangible assets | 1 085 970.00 | 163 673.00 | 922 298.00 | 1 085 970.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 351 700.00 | 224 915.00 | 1 126 785.00 | 1 351 700.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 476 360.00 | 14 182.00 | 462 178.00 | 476 360.00 |
BZ Other receivables | 135 746.00 | | 135 746.00 | 135 746.00 |
CF Cash and cash equivalents | 458 298.00 | | 458 298.00 | 458 298.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 076 489.00 | 14 182.00 | 1 062 307.00 | 1 076 489.00 |
CO Grand total (0 to V) | 2 428 190.00 | 239 098.00 | 2 189 092.00 | 2 428 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -44 866.00 | | | -44 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 124.00 | | | -104 124.00 |
DL TOTAL (I) | -108 990.00 | | | -108 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 439.00 | | | 1 135 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 491.00 | | | 284 491.00 |
DX Trade payables and related accounts | 729 784.00 | | | 729 784.00 |
DY Tax and social security liabilities | 146 974.00 | | | 146 974.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 2 298 082.00 | | | 2 298 082.00 |
EE Grand total (I to V) | 2 189 092.00 | | | 2 189 092.00 |
EG Accrued income and payables due within one year | 1 430 598.00 | | | 1 430 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 347.00 | | | 64 347.00 |
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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 | 1 301 646.00 | | 1 301 646.00 | 1 301 646.00 |
FJ Net sales | 1 301 646.00 | | 1 301 646.00 | 1 301 646.00 |
FO Operating subsidies | | | 14 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 434.00 | |
FU Purchases of raw materials and other supplies | | | 128 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 611 342.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 291 079.00 | |
FZ Social Security Contributions | | | 166 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 182.00 | |
GE Other Expenses | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 1 425 282.00 | |
GG - OPERATING RESULT (I - II) | | | -92 848.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 935.00 | | | 14 935.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 111 609.00 | | | 111 609.00 |
HH Total exceptional expenses (VIII) | 111 675.00 | | | 111 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | | | -4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 442.00 | | | 1 439 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 566.00 | | | 1 543 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 124.00 | | | -104 124.00 |
HP References: Equipment leasing | 56 412.00 | | | 56 412.00 |
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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 | 344 761.00 | | 1 137 623.00 | 344 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 530.00 | |
I4 DECREASES Grand Total | | 130 684.00 | 1 351 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 684.00 | 1 331 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 761.00 | | 1 117 093.00 | 344 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 530.00 | |
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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 | 51 750.00 | 192 242.00 | 19 076.00 | 51 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 750.00 | 192 242.00 | 19 076.00 | 51 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | 14 182.00 | 1 353.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | 14 182.00 | 1 353.00 | 1 353.00 |
7C Grand total | 1 353.00 | 14 182.00 | 1 353.00 | 1 353.00 |
UE of which provisions and reversals: - Operating | | 14 182.00 | 1 353.00 | |
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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 | 729 784.00 | 729 784.00 | | 729 784.00 |
8C Staff and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 39 541.00 | 39 541.00 | | 39 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UP Loans | 280.00 | | | 280.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 476 360.00 | | | 476 360.00 |
UY Staff and related accounts | 4 335.00 | | | 4 335.00 |
VB VAT | 102 656.00 | | | 102 656.00 |
VC Group and associates | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 64 347.00 | 64 347.00 | | 64 347.00 |
VH Loans with a maturity of more than one year at origin | 1 071 092.00 | 203 607.00 | 669 142.00 | 1 071 092.00 |
VI Group and Associates | 284 491.00 | 284 491.00 | | 284 491.00 |
VJ Loans taken out during the year | 940 490.00 | | | 940 490.00 |
VK Loans repaid during the year | 168 494.00 | | | 168 494.00 |
VM Income taxes | 13 655.00 | | | 13 655.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | | | 10 073.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 472.00 | 616 192.00 | 9 280.00 | 625 472.00 |
VW VAT | 79 452.00 | 79 452.00 | | 79 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 082.00 | 1 430 598.00 | 669 142.00 | 2 298 082.00 |
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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 | 7.00 | | | 7.00 |
