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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 | 142 301.00 | 27 337.00 | 114 964.00 | 142 301.00 |
AT Other tangible assets | 238 065.00 | 35 045.00 | 203 020.00 | 238 065.00 |
BJ TOTAL (I) | 380 366.00 | 62 382.00 | 317 984.00 | 380 366.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 198 462.00 | | 198 462.00 | 198 462.00 |
CF Cash and cash equivalents | 68 880.00 | | 68 880.00 | 68 880.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 291 999.00 | | 291 999.00 | 291 999.00 |
CO Grand total (0 to V) | 672 365.00 | 62 382.00 | 609 983.00 | 672 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 154.00 | | | -63 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 883.00 | -63 154.00 | | -69 883.00 |
DL TOTAL (I) | -128 036.00 | -58 154.00 | | -128 036.00 |
DU Loans and Debts from Credit Institutions (3) | 564 984.00 | 602 677.00 | | 564 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 556.00 | 23 733.00 | | 28 556.00 |
DX Trade payables and related accounts | 100 228.00 | 64 855.00 | | 100 228.00 |
DY Tax and social security liabilities | 44 251.00 | 18 077.00 | | 44 251.00 |
EC TOTAL (IV) | 738 020.00 | 709 341.00 | | 738 020.00 |
EE Grand total (I to V) | 609 983.00 | 651 187.00 | | 609 983.00 |
EG Accrued income and payables due within one year | 253 840.00 | 231 537.00 | | 253 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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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 | 482 690.00 | | 482 690.00 | 482 690.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 690.00 | | 482 690.00 | 482 690.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 482 706.00 | |
FS Purchases of goods (including customs duties) | | | 189 697.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 8 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 110 336.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 131 794.00 | |
FZ Social Security Contributions | | | 36 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 656.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 525 860.00 | |
GG - OPERATING RESULT (I - II) | | | -43 154.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063.00 | |
GI Supported loss or transferred profit (IV) | | | 16 328.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -169.00 | 169.00 | | -169.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 257.00 | 169.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -169.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 769.00 | 179 369.00 | | 483 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 652.00 | 242 523.00 | | 553 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 883.00 | -63 154.00 | | -69 883.00 |
HP References: Equipment leasing | 6 658.00 | 2 794.00 | | 6 658.00 |
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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 | 360 390.00 | | 19 976.00 | 360 390.00 |
I4 DECREASES Grand Total | | | 380 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 390.00 | | 19 976.00 | 360 390.00 |
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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 | 17 726.00 | 44 656.00 | | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 44 656.00 | | 17 726.00 |
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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 | 100 228.00 | 100 228.00 | | 100 228.00 |
8C Staff and Related Accounts | 20 491.00 | 20 491.00 | | 20 491.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VC Group and associates | 177 011.00 | 177 011.00 | | 177 011.00 |
VH Loans with a maturity of more than one year at origin | 564 984.00 | 80 804.00 | 484 180.00 | 564 984.00 |
VI Group and Associates | 28 556.00 | 28 556.00 | | 28 556.00 |
VJ Loans taken out during the year | 63 326.00 | | | 63 326.00 |
VK Loans repaid during the year | 71 910.00 | | | 71 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 900.00 | 210 900.00 | | 210 900.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 020.00 | 253 840.00 | 484 180.00 | 738 020.00 |
