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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 312.00 | 13 463.00 | 30 849.00 | 44 312.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 352 580.00 | 311 491.00 | 41 089.00 | 352 580.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 405 833.00 | 328 959.00 | 76 874.00 | 405 833.00 |
BX Customers and related accounts | 266 627.00 | | 266 627.00 | 266 627.00 |
BZ Other receivables | 58 325.00 | | 58 325.00 | 58 325.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CJ TOTAL (II) | 385 271.00 | | 385 271.00 | 385 271.00 |
CO Grand total (0 to V) | 791 104.00 | 328 959.00 | 462 145.00 | 791 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | 32 298.00 | 13 139.00 | | 32 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 535.00 | 35 159.00 | | -41 535.00 |
DL TOTAL (I) | 126 264.00 | 183 798.00 | | 126 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | 24 453.00 | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 652.00 | 53 698.00 | | 59 652.00 |
DX Trade payables and related accounts | 180 114.00 | 151 794.00 | | 180 114.00 |
DY Tax and social security liabilities | 92 487.00 | 57 342.00 | | 92 487.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 335 882.00 | 287 408.00 | | 335 882.00 |
EE Grand total (I to V) | 462 145.00 | 471 206.00 | | 462 145.00 |
EG Accrued income and payables due within one year | | 287 408.00 | | |
EI Including equity loans | 59 652.00 | | | 59 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 947 502.00 | |
FJ Net sales | | | 1 947 502.00 | |
FO Operating subsidies | | | 70 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 020 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 1 423 721.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 493 685.00 | |
FZ Social Security Contributions | | | 88 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 676.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 083 118.00 | |
GG - OPERATING RESULT (I - II) | | | -62 147.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 53 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 53 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 42 369.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 42 369.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 640.00 | 10 631.00 | | 21 640.00 |
HK Income tax | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 971.00 | 2 153 608.00 | | 2 042 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 506.00 | 2 118 449.00 | | 2 084 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 535.00 | 35 159.00 | | -41 535.00 |
HP References: Equipment leasing | | 152 818.00 | | |
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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 | 368 642.00 | | 37 191.00 | 368 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 405 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 557.00 | | 35 340.00 | 365 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 1 851.00 | 3 085.00 |
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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 | 268 283.00 | 60 677.00 | | 268 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 283.00 | 60 677.00 | 1.00 | 268 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 952.00 | 52 952.00 | | 52 952.00 |
8B Suppliers and Related Accounts | 180 114.00 | 180 114.00 | | 180 114.00 |
8C Staff and Related Accounts | 48 786.00 | 48 786.00 | | 48 786.00 |
8D Social Security and Other Social Organizations | 42 301.00 | 42 301.00 | | 42 301.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 266 627.00 | 266 627.00 | | 266 627.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VH Loans with a maturity of more than one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | 32 819.00 | | 32 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 888.00 | 324 952.00 | 4 936.00 | 329 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 882.00 | 335 882.00 | | 335 882.00 |
