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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 | 34 577.00 | 15 189.00 | 19 388.00 | 34 577.00 |
AT Other tangible assets | 204 438.00 | 117 112.00 | 87 326.00 | 204 438.00 |
BJ TOTAL (I) | 239 015.00 | 132 301.00 | 106 714.00 | 239 015.00 |
BX Customers and related accounts | 142 698.00 | 2 145.00 | 140 553.00 | 142 698.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CF Cash and cash equivalents | 50 960.00 | | 50 960.00 | 50 960.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 247 651.00 | 2 145.00 | 245 506.00 | 247 651.00 |
CO Grand total (0 to V) | 486 666.00 | 134 446.00 | 352 220.00 | 486 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 367.00 | | | 89 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | | | -500.00 |
DL TOTAL (I) | 110 867.00 | | | 110 867.00 |
DU Loans and Debts from Credit Institutions (3) | 92 477.00 | | | 92 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 84 499.00 | | | 84 499.00 |
DY Tax and social security liabilities | 53 704.00 | | | 53 704.00 |
EA Other liabilities | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 241 354.00 | | | 241 354.00 |
EE Grand total (I to V) | 352 220.00 | | | 352 220.00 |
EG Accrued income and payables due within one year | 177 060.00 | | | 177 060.00 |
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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 | 21 368.00 | | 21 368.00 | 21 368.00 |
FG Production sold - services | 677 860.00 | | 677 860.00 | 677 860.00 |
FJ Net sales | 699 228.00 | | 699 228.00 | 699 228.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 710 435.00 | |
FS Purchases of goods (including customs duties) | | | 16 035.00 | |
FW Other purchases and external expenses | | | 510 878.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 111 217.00 | |
FZ Social Security Contributions | | | 36 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 709 789.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 096.00 | | | 11 096.00 |
A2 TOTAL ASSETS | 29 355.00 | | | 29 355.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 435.00 | | | 710 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 935.00 | | | 710 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | | | -500.00 |
HP References: Equipment leasing | 92 256.00 | | | 92 256.00 |
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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 | 178 650.00 | | 60 365.00 | 178 650.00 |
I4 DECREASES Grand Total | | | 239 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 650.00 | | 60 365.00 | 178 650.00 |
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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 | 112 309.00 | 19 992.00 | | 112 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 309.00 | 19 992.00 | | 112 309.00 |
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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 | 84 499.00 | 84 499.00 | | 84 499.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 92 477.00 | 28 183.00 | 64 294.00 | 92 477.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 354.00 | 177 060.00 | 64 294.00 | 241 354.00 |
