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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 | 177 775.00 | 48 874.00 | 128 901.00 | 177 775.00 |
BH Other financial assets | 85 644.00 | | 85 644.00 | 85 644.00 |
BJ TOTAL (I) | 263 419.00 | 48 874.00 | 214 545.00 | 263 419.00 |
BX Customers and related accounts | 68 582.00 | | 68 582.00 | 68 582.00 |
BZ Other receivables | 167 921.00 | | 167 921.00 | 167 921.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 239 840.00 | | 239 840.00 | 239 840.00 |
CO Grand total (0 to V) | 503 259.00 | 48 874.00 | 454 385.00 | 503 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 867.00 | 44 598.00 | | 106 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 119.00 | 62 269.00 | | -14 119.00 |
DJ Investment subsidies | 14 515.00 | | | 14 515.00 |
DL TOTAL (I) | 108 263.00 | 107 867.00 | | 108 263.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | | | 7 697.00 |
DX Trade payables and related accounts | 106 801.00 | 58 991.00 | | 106 801.00 |
DY Tax and social security liabilities | 5 802.00 | 12 790.00 | | 5 802.00 |
EA Other liabilities | 80 388.00 | 28 175.00 | | 80 388.00 |
EB Prepaid income (2) | 145 433.00 | 203 246.00 | | 145 433.00 |
EC TOTAL (IV) | 346 122.00 | 303 202.00 | | 346 122.00 |
EE Grand total (I to V) | 454 385.00 | 411 068.00 | | 454 385.00 |
EG Accrued income and payables due within one year | 346 122.00 | 303 202.00 | | 346 122.00 |
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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 | 205 487.00 | | 205 487.00 | 205 487.00 |
FG Production sold - services | 149 800.00 | | 149 800.00 | 149 800.00 |
FJ Net sales | 355 287.00 | | 355 287.00 | 355 287.00 |
FO Operating subsidies | | | 2 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 357 606.00 | |
FS Purchases of goods (including customs duties) | | | 205 533.00 | |
FW Other purchases and external expenses | | | 118 932.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 891.00 | |
GE Other Expenses | | | 18 580.00 | |
GF Total Operating Expenses (II) | | | 376 500.00 | |
GG - OPERATING RESULT (I - II) | | | -18 893.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 320.00 | | 397.00 |
HB Exceptional income from capital transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 2 360.00 | 320.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 2 827.00 | -57.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | -57.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 377.00 | | -468.00 |
HK Income tax | -5 013.00 | -29 265.00 | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 206.00 | 229 838.00 | | 360 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 325.00 | 167 569.00 | | 374 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 119.00 | 62 269.00 | | -14 119.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 221 813.00 | | 41 607.00 | 221 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 644.00 | |
I4 DECREASES Grand Total | | | 263 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 668.00 | | 33 107.00 | 144 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 144.00 | | 8 500.00 | 77 144.00 |
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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 | 15 983.00 | 32 891.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 32 891.00 | | 15 983.00 |
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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 | 106 801.00 | 106 801.00 | | 106 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 388.00 | 80 388.00 | | 80 388.00 |
8L Deferred income | 145 433.00 | 145 433.00 | | 145 433.00 |
UT Other financial assets | 85 644.00 | 85 644.00 | | 85 644.00 |
UX Other trade receivables | 68 582.00 | 68 582.00 | | 68 582.00 |
VB VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 7 697.00 | 7 697.00 | | 7 697.00 |
VM Income taxes | 34 278.00 | 34 278.00 | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 258.00 | 111 258.00 | | 111 258.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 283.00 | 325 283.00 | | 325 283.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 122.00 | 346 122.00 | | 346 122.00 |
