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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AR Technical installations, industrial equipment and tools | 283 945.00 | 256 505.00 | 27 440.00 | 283 945.00 |
AT Other tangible assets | 176 739.00 | 76 818.00 | 99 920.00 | 176 739.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 468 380.00 | 340 120.00 | 128 260.00 | 468 380.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BT Goods | 263 635.00 | | 263 635.00 | 263 635.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 36 367.00 | | 36 367.00 | 36 367.00 |
CF Cash and cash equivalents | 84 279.00 | | 84 279.00 | 84 279.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 407 440.00 | | 407 440.00 | 407 440.00 |
CO Grand total (0 to V) | 875 821.00 | 340 120.00 | 535 701.00 | 875 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -525 800.00 | -495 533.00 | | -525 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | -30 266.00 | | -3 887.00 |
DL TOTAL (I) | -509 688.00 | -505 800.00 | | -509 688.00 |
DU Loans and Debts from Credit Institutions (3) | 73 630.00 | 125 359.00 | | 73 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 360.00 | 819 475.00 | | 808 360.00 |
DW Advances and down payments received on current orders | 2 085.00 | 468.00 | | 2 085.00 |
DX Trade payables and related accounts | 72 551.00 | 114 814.00 | | 72 551.00 |
DY Tax and social security liabilities | 70 351.00 | 75 172.00 | | 70 351.00 |
DZ Fixed asset liabilities and related accounts | | 1 264.00 | | |
EA Other liabilities | 18 410.00 | 14 288.00 | | 18 410.00 |
EC TOTAL (IV) | 1 045 389.00 | 1 150 842.00 | | 1 045 389.00 |
EE Grand total (I to V) | 535 701.00 | 645 041.00 | | 535 701.00 |
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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 | | | 1 354 771.00 | |
FG Production sold - services | | | 309.00 | |
FJ Net sales | | | 1 355 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 358 090.00 | |
FS Purchases of goods (including customs duties) | | | 827 741.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FW Other purchases and external expenses | | | 228 294.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 215 162.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 361 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 109.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 109.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -109.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 092.00 | 1 364 114.00 | | 1 358 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 979.00 | 1 394 380.00 | | 1 361 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | -30 266.00 | | -3 887.00 |
HP References: Equipment leasing | 12 188.00 | 12 016.00 | | 12 188.00 |
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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 | 306 734.00 | 33 386.00 | | 306 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 938.00 | 33 386.00 | | 299 938.00 |
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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 | 808 360.00 | 808 360.00 | | 808 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 313.00 | 161 313.00 | | 161 313.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 73 631.00 | 51 991.00 | 21 640.00 | 73 631.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
VS Prepaid expenses | 15 626.00 | 15 626.00 | | 15 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 519.00 | 54 939.00 | | 55 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 389.00 | 1 023 749.00 | 21 640.00 | 1 045 389.00 |
