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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 | 122 061.00 | 109 071.00 | 12 989.00 | 122 061.00 |
AT Other tangible assets | 388 271.00 | 234 243.00 | 154 028.00 | 388 271.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 532 099.00 | 343 314.00 | 188 784.00 | 532 099.00 |
BT Goods | 45 290.00 | | 45 290.00 | 45 290.00 |
BX Customers and related accounts | 22 284.00 | | 22 284.00 | 22 284.00 |
BZ Other receivables | 64 778.00 | | 64 778.00 | 64 778.00 |
CF Cash and cash equivalents | 82 548.00 | | 82 548.00 | 82 548.00 |
CH Prepaid expenses | 31 418.00 | | 31 418.00 | 31 418.00 |
CJ TOTAL (II) | 246 317.00 | | 246 317.00 | 246 317.00 |
CO Grand total (0 to V) | 778 416.00 | 343 314.00 | 435 102.00 | 778 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 273 614.00 | | | 273 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 498.00 | | | -30 498.00 |
DL TOTAL (I) | 249 716.00 | | | 249 716.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 127 748.00 | | | 127 748.00 |
DY Tax and social security liabilities | 54 029.00 | | | 54 029.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 185 386.00 | | | 185 386.00 |
EE Grand total (I to V) | 435 102.00 | | | 435 102.00 |
EG Accrued income and payables due within one year | 185 386.00 | | | 185 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 190 999.00 | | 1 190 999.00 | 1 190 999.00 |
FG Production sold - services | 20 385.00 | | 20 385.00 | 20 385.00 |
FJ Net sales | 1 211 384.00 | | 1 211 384.00 | 1 211 384.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 211 400.00 | |
FS Purchases of goods (including customs duties) | | | 539 801.00 | |
FT Inventory change (goods) | | | -11 905.00 | |
FW Other purchases and external expenses | | | 298 333.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 304 076.00 | |
FZ Social Security Contributions | | | 55 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 641.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 244 053.00 | |
GG - OPERATING RESULT (I - II) | | | -32 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 922.00 | | | 6 922.00 |
A4 Equity method investments | 1 618.00 | | | 1 618.00 |
HA Exceptional income from management transactions | 6 397.00 | | | 6 397.00 |
HD Total exceptional income (VII) | 6 397.00 | | | 6 397.00 |
HE Exceptional expenses on management operations | 4 243.00 | | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 798.00 | | | 1 217 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 296.00 | | | 1 248 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 498.00 | | | -30 498.00 |
HP References: Equipment leasing | 26 799.00 | | | 26 799.00 |
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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 | 414 262.00 | 918.00 | 116 919.00 | 414 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 767.00 | |
I4 DECREASES Grand Total | | | 532 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 413.00 | | 116 919.00 | 393 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | 918.00 | | 20 849.00 |
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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 | 298 673.00 | 44 641.00 | | 298 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 673.00 | 44 641.00 | | 298 673.00 |
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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 | 127 748.00 | 127 748.00 | | 127 748.00 |
8C Staff and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
UX Other trade receivables | 22 284.00 | 22 284.00 | | 22 284.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
VB VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 512.00 | 25 512.00 | | 25 512.00 |
VS Prepaid expenses | 31 418.00 | 31 418.00 | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 247.00 | 118 479.00 | 21 767.00 | 140 247.00 |
VW VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 386.00 | 185 386.00 | | 185 386.00 |
