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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 | 10 317.00 | | 10 317.00 |
AT Other tangible assets | 204 669.00 | 178 520.00 | 26 148.00 | 204 669.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 222 085.00 | 188 838.00 | 33 247.00 | 222 085.00 |
BT Goods | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 62 640.00 | | 62 640.00 | 62 640.00 |
CO Grand total (0 to V) | 284 725.00 | 188 838.00 | 95 887.00 | 284 725.00 |
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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 | 38 839.00 | | | 38 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 958.00 | | | -16 958.00 |
DL TOTAL (I) | 49 381.00 | | | 49 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 38 214.00 | | | 38 214.00 |
DY Tax and social security liabilities | 8 254.00 | | | 8 254.00 |
EC TOTAL (IV) | 46 505.00 | | | 46 505.00 |
EE Grand total (I to V) | 95 887.00 | | | 95 887.00 |
EG Accrued income and payables due within one year | 46 505.00 | | | 46 505.00 |
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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 | 443 314.00 | | 443 314.00 | 443 314.00 |
FG Production sold - services | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 445 302.00 | | 445 302.00 | 445 302.00 |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 340.00 | |
FS Purchases of goods (including customs duties) | | | 266 815.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 92 446.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 73 290.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 465 669.00 | |
GG - OPERATING RESULT (I - II) | | | -16 328.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 380.00 | | | 449 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 338.00 | | | 466 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 958.00 | | | -16 958.00 |
HP References: Equipment leasing | 11 447.00 | | | 11 447.00 |
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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 | 221 734.00 | | 1 060.00 | 221 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 709.00 | 222 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 214 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 636.00 | | 1 060.00 | 214 636.00 |
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 | 167 826.00 | 21 721.00 | 709.00 | 167 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 826.00 | 21 721.00 | 709.00 | 167 826.00 |
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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 | 38 215.00 | 38 215.00 | | 38 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VP Miscellaneous | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046.00 | 11 948.00 | 7 098.00 | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 506.00 | 46 506.00 | | 46 506.00 |
