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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 | 10 317.00 | 10 016.00 | 300.00 | 10 317.00 |
AT Other tangible assets | 204 318.00 | 157 809.00 | 46 509.00 | 204 318.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 221 734.00 | 167 826.00 | 53 908.00 | 221 734.00 |
BT Goods | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 69 328.00 | | 69 328.00 | 69 328.00 |
CO Grand total (0 to V) | 291 062.00 | 167 826.00 | 123 236.00 | 291 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 47 551.00 | | | 47 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 711.00 | | | -8 711.00 |
DL TOTAL (I) | 66 339.00 | | | 66 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 37 570.00 | | | 37 570.00 |
DY Tax and social security liabilities | 16 109.00 | | | 16 109.00 |
EC TOTAL (IV) | 56 896.00 | | | 56 896.00 |
EE Grand total (I to V) | 123 236.00 | | | 123 236.00 |
EG Accrued income and payables due within one year | 56 896.00 | | | 56 896.00 |
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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 | 463 219.00 | | 463 219.00 | 463 219.00 |
FG Production sold - services | 2 215.00 | | 2 215.00 | 2 215.00 |
FJ Net sales | 465 434.00 | | 465 434.00 | 465 434.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 266.00 | |
FS Purchases of goods (including customs duties) | | | 278 043.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 90 662.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 80 345.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GF Total Operating Expenses (II) | | | 482 784.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HK Income tax | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 280.00 | | | 474 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 992.00 | | | 482 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 711.00 | | | -8 711.00 |
HP References: Equipment leasing | 12 522.00 | | | 12 522.00 |
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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 | 223 012.00 | | | 223 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 221 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 914.00 | | | 215 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 147 454.00 | 21 650.00 | 1 278.00 | 147 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 454.00 | 21 650.00 | 1 278.00 | 147 454.00 |
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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 | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 7 098.00 | | | 7 098.00 |
UX Other trade receivables | 1 142.00 | | | 1 142.00 |
VK Loans repaid during the year | 6 641.00 | | | 6 641.00 |
VP Miscellaneous | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 12 433.00 | 7 098.00 | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 897.00 | 56 897.00 | | 56 897.00 |
