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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 | 159 676.00 | 78 782.00 | 80 893.00 | 159 676.00 |
AT Other tangible assets | 60 410.00 | 35 921.00 | 24 489.00 | 60 410.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 086.00 | 114 704.00 | 107 382.00 | 222 086.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BX Customers and related accounts | 55 544.00 | | 55 544.00 | 55 544.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 30 364.00 | | 30 364.00 | 30 364.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 127 097.00 | | 127 097.00 | 127 097.00 |
CO Grand total (0 to V) | 349 184.00 | 114 704.00 | 234 480.00 | 349 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -309 607.00 | -293 593.00 | | -309 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | -16 013.00 | | 9 374.00 |
DL TOTAL (I) | -292 732.00 | -302 107.00 | | -292 732.00 |
DU Loans and Debts from Credit Institutions (3) | 18 125.00 | 24 198.00 | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 243.00 | 436 243.00 | | 436 243.00 |
DX Trade payables and related accounts | 70 184.00 | 134 833.00 | | 70 184.00 |
DY Tax and social security liabilities | 2 659.00 | 8 144.00 | | 2 659.00 |
DZ Fixed asset liabilities and related accounts | | 11 563.00 | | |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 527 212.00 | 615 228.00 | | 527 212.00 |
EE Grand total (I to V) | 234 480.00 | 313 121.00 | | 234 480.00 |
EG Accrued income and payables due within one year | 515 086.00 | 597 103.00 | | 515 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 171.00 | | 566 171.00 | 566 171.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 569 120.00 | | 569 120.00 | 569 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 123.00 | |
FU Purchases of raw materials and other supplies | | | 364 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 112 358.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 48 831.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 065.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 570 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 107.00 | | | 11 107.00 |
HD Total exceptional income (VII) | 11 107.00 | | | 11 107.00 |
HE Exceptional expenses on management operations | 342.00 | 2 164.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 2 164.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | -2 164.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 230.00 | 688 831.00 | | 580 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 855.00 | 704 845.00 | | 570 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374.00 | -16 013.00 | | 9 374.00 |
HP References: Equipment leasing | 11 490.00 | 27 577.00 | | 11 490.00 |
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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 | 209 880.00 | | 12 207.00 | 209 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 222 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 880.00 | | 10 207.00 | 209 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 87 639.00 | 27 065.00 | 114 704.00 | 87 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 639.00 | 27 065.00 | 114 704.00 | 87 639.00 |
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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 | 70 185.00 | 70 185.00 | | 70 185.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 55 544.00 | 55 544.00 | | 55 544.00 |
VH Loans with a maturity of more than one year at origin | 18 126.00 | 6 000.00 | 12 126.00 | 18 126.00 |
VI Group and Associates | 436 243.00 | 436 243.00 | | 436 243.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 330.00 | 88 330.00 | 2 000.00 | 90 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 213.00 | 515 087.00 | 12 126.00 | 527 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
