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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 | 40 201.00 | 18 825.00 | 21 376.00 | 40 201.00 |
AT Other tangible assets | 429 446.00 | 234 911.00 | 194 535.00 | 429 446.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 492 698.00 | 253 737.00 | 238 961.00 | 492 698.00 |
BT Goods | 16 396.00 | | 16 396.00 | 16 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 090.00 | | 263 090.00 | 263 090.00 |
CF Cash and cash equivalents | 82 790.00 | | 82 790.00 | 82 790.00 |
CJ TOTAL (II) | 362 276.00 | | 362 276.00 | 362 276.00 |
CO Grand total (0 to V) | 854 974.00 | 253 737.00 | 601 237.00 | 854 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 603 920.00 | 603 920.00 | | 603 920.00 |
DH Retained earnings | -320 744.00 | -176 360.00 | | -320 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 659.00 | -144 384.00 | | -127 659.00 |
DL TOTAL (I) | 165 579.00 | 293 238.00 | | 165 579.00 |
DU Loans and Debts from Credit Institutions (3) | 160 326.00 | 194 939.00 | | 160 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 101.00 | 40.00 | | 116 101.00 |
DX Trade payables and related accounts | 56 296.00 | 36 497.00 | | 56 296.00 |
DY Tax and social security liabilities | 102 936.00 | 102 091.00 | | 102 936.00 |
EC TOTAL (IV) | 435 658.00 | 333 566.00 | | 435 658.00 |
EE Grand total (I to V) | 601 237.00 | 626 804.00 | | 601 237.00 |
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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 | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
FJ Net sales | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 196 213.00 | |
FS Purchases of goods (including customs duties) | | | 272 694.00 | |
FT Inventory change (goods) | | | 2 523.00 | |
FU Purchases of raw materials and other supplies | | | 9 371.00 | |
FW Other purchases and external expenses | | | 307 144.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 518 547.00 | |
FZ Social Security Contributions | | | 161 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 582.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 316 835.00 | |
GG - OPERATING RESULT (I - II) | | | -120 622.00 | |
GK Income from other securities and fixed asset receivables | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 356.00 | 28 625.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 2 693.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 31 318.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -26 318.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 161.00 | 1 288 399.00 | | 1 197 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 820.00 | 1 432 783.00 | | 1 324 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 659.00 | -144 384.00 | | -127 659.00 |
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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 | 1 394 464.00 | | 490.00 | 1 394 464.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 23 050.00 | 762.00 |
I4 DECREASES Grand Total | 902 257.00 | | 492 698.00 | 902 257.00 |
IY DECREASES Total Tangible Fixed Assets | 901 494.00 | | 469 648.00 | 901 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 652.00 | | 490.00 | 1 370 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 813.00 | | | 23 813.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 120 851.00 | 32 582.00 | 899 696.00 | 1 120 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 851.00 | 32 582.00 | 899 696.00 | 1 120 851.00 |
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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 | 56 296.00 | 56 296.00 | | 56 296.00 |
8C Staff and Related Accounts | 45 163.00 | 45 163.00 | | 45 163.00 |
8D Social Security and Other Social Organizations | 43 522.00 | 43 522.00 | | 43 522.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UY Staff and related accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 160 326.00 | 35 224.00 | 125 102.00 | 160 326.00 |
VI Group and Associates | 116 101.00 | 116 101.00 | | 116 101.00 |
VM Income taxes | 51 652.00 | 51 652.00 | | 51 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 451.00 | 199 451.00 | | 199 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 140.00 | 263 090.00 | 23 050.00 | 286 140.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 658.00 | 310 556.00 | 125 102.00 | 435 658.00 |
