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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 | 16 602.00 | 791.00 | 15 810.00 | 16 602.00 |
AT Other tangible assets | 264 634.00 | 8 741.00 | 255 893.00 | 264 634.00 |
BH Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BJ TOTAL (I) | 306 086.00 | 9 533.00 | 296 553.00 | 306 086.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 86 019.00 | | 86 019.00 | 86 019.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CF Cash and cash equivalents | 104 635.00 | | 104 635.00 | 104 635.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 298 769.00 | | 298 769.00 | 298 769.00 |
CO Grand total (0 to V) | 604 856.00 | 9 533.00 | 595 322.00 | 604 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 750.00 | | | -39 750.00 |
DL TOTAL (I) | -29 750.00 | | | -29 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 983.00 | | | 433 983.00 |
DX Trade payables and related accounts | 121 446.00 | | | 121 446.00 |
DY Tax and social security liabilities | 67 758.00 | | | 67 758.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 625 073.00 | | | 625 073.00 |
EE Grand total (I to V) | 595 322.00 | | | 595 322.00 |
EG Accrued income and payables due within one year | 625 073.00 | | | 625 073.00 |
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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 | 127 850.00 | | 127 850.00 | 127 850.00 |
FG Production sold - services | 281 786.00 | | 281 786.00 | 281 786.00 |
FJ Net sales | 409 636.00 | | 409 636.00 | 409 636.00 |
FN Capitalized production | | | 5 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 54 134.00 | |
FR Total operating income (I) | | | 476 921.00 | |
FS Purchases of goods (including customs duties) | | | 127 850.00 | |
FU Purchases of raw materials and other supplies | | | 104 760.00 | |
FV Inventory change (raw materials and supplies) | | | -8 786.00 | |
FW Other purchases and external expenses | | | 151 937.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 102 445.00 | |
FZ Social Security Contributions | | | 23 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 513 662.00 | |
GG - OPERATING RESULT (I - II) | | | -36 741.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 356.00 | | | 62 356.00 |
HD Total exceptional income (VII) | 62 356.00 | | | 62 356.00 |
HF Exceptional expenses on capital transactions | 62 212.00 | | | 62 212.00 |
HH Total exceptional expenses (VIII) | 62 212.00 | | | 62 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 278.00 | | | 539 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 028.00 | | | 579 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 750.00 | | | -39 750.00 |
HP References: Equipment leasing | 11 682.00 | | | 11 682.00 |
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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 | | | 368 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 850.00 | |
I4 DECREASES Grand Total | | 62 357.00 | 306 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 357.00 | 281 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 850.00 | |
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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 | | 9 677.00 | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 677.00 | 144.00 | |
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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 | 121 446.00 | 121 446.00 | | 121 446.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 24 472.00 | 24 472.00 | | 24 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
UX Other trade receivables | 86 020.00 | 86 020.00 | | 86 020.00 |
VB VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 433 983.00 | 433 983.00 | | 433 983.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 314.00 | 53 314.00 | | 53 314.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 198.00 | 185 348.00 | 24 850.00 | 210 198.00 |
VW VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 073.00 | 625 073.00 | | 625 073.00 |
