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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 767.00 | 15 893.00 | 16 874.00 | 32 767.00 |
AR Technical installations, industrial equipment and tools | 46 070.00 | 25 810.00 | 20 259.00 | 46 070.00 |
AT Other tangible assets | 349 012.00 | 98 741.00 | 250 270.00 | 349 012.00 |
AX Advances and down payments | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 455 299.00 | 140 445.00 | 314 855.00 | 455 299.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 484 422.00 | 140 445.00 | 343 977.00 | 484 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 27 766.00 | 11 825.00 | | 27 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | 15 941.00 | | -2 555.00 |
DL TOTAL (I) | 38 211.00 | 40 766.00 | | 38 211.00 |
DU Loans and Debts from Credit Institutions (3) | 124 228.00 | 162 087.00 | | 124 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 997.00 | 116 148.00 | | 121 997.00 |
DX Trade payables and related accounts | 27 964.00 | 30 011.00 | | 27 964.00 |
DY Tax and social security liabilities | 31 577.00 | 40 462.00 | | 31 577.00 |
EA Other liabilities | | 11 929.00 | | |
EC TOTAL (IV) | 305 766.00 | 360 637.00 | | 305 766.00 |
EE Grand total (I to V) | 343 977.00 | 401 403.00 | | 343 977.00 |
EG Accrued income and payables due within one year | 220 178.00 | 319 966.00 | | 220 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 899.00 | 7 922.00 | | 4 899.00 |
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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 | 445 896.00 | | 445 896.00 | 445 896.00 |
FJ Net sales | 445 896.00 | | 445 896.00 | 445 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 456 612.00 | |
FS Purchases of goods (including customs duties) | | | 66 117.00 | |
FT Inventory change (goods) | | | 2 731.00 | |
FU Purchases of raw materials and other supplies | | | 72 005.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 98 393.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 111 679.00 | |
FZ Social Security Contributions | | | 23 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 970.00 | |
GE Other Expenses | | | 24 018.00 | |
GF Total Operating Expenses (II) | | | 457 400.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696.00 | 23 362.00 | | 10 696.00 |
A2 TOTAL ASSETS | 12 897.00 | 12 580.00 | | 12 897.00 |
A4 Equity method investments | 24 010.00 | 22 525.00 | | 24 010.00 |
HE Exceptional expenses on management operations | 845.00 | 223.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 223.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -223.00 | | -845.00 |
HK Income tax | -2 800.00 | -1 733.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 612.00 | 478 371.00 | | 456 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 167.00 | 462 430.00 | | 459 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | 15 941.00 | | -2 555.00 |
HP References: Equipment leasing | 10 596.00 | 10 794.00 | | 10 596.00 |
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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 | 454 790.00 | | 509.00 | 454 790.00 |
I4 DECREASES Grand Total | | | 455 299.00 | |
IO DECREASES Total including other intangible assets | | | 32 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 767.00 | | | 32 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 023.00 | | 509.00 | 422 023.00 |
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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 | 90 474.00 | 49 970.00 | | 90 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 5 494.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 075.00 | 44 476.00 | | 80 075.00 |
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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 | 27 964.00 | 27 964.00 | | 27 964.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 119 329.00 | 33 741.00 | 85 588.00 | 119 329.00 |
VI Group and Associates | 121 997.00 | 121 997.00 | | 121 997.00 |
VM Income taxes | 10 022.00 | | | 10 022.00 |
VN Other taxes, similar payments | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 120.00 | 21 120.00 | | 21 120.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 766.00 | 220 178.00 | 85 588.00 | 305 766.00 |
