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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 | 698 400.00 | 115 611.00 | 582 789.00 | 698 400.00 |
BF Loans | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 706 180.00 | 115 611.00 | 590 569.00 | 706 180.00 |
BT Goods | 19 649.00 | | 19 649.00 | 19 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 58 561.00 | | 58 561.00 | 58 561.00 |
CO Grand total (0 to V) | 764 741.00 | 115 611.00 | 649 130.00 | 764 741.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 2 360.00 | | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 871.00 | 2 485.00 | | -127 871.00 |
DL TOTAL (I) | -124 386.00 | 3 485.00 | | -124 386.00 |
DU Loans and Debts from Credit Institutions (3) | 527 261.00 | 622 129.00 | | 527 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 808.00 | 45 808.00 | | 125 808.00 |
DX Trade payables and related accounts | 61 461.00 | 132 868.00 | | 61 461.00 |
DY Tax and social security liabilities | 58 986.00 | 39 694.00 | | 58 986.00 |
EC TOTAL (IV) | 773 515.00 | 840 499.00 | | 773 515.00 |
EE Grand total (I to V) | 649 130.00 | 843 984.00 | | 649 130.00 |
EG Accrued income and payables due within one year | 341 883.00 | 840 499.00 | | 341 883.00 |
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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 | 906 660.00 | | 906 660.00 | 906 660.00 |
FD Production sold - goods | -1 825.00 | | -1 825.00 | -1 825.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 905 406.00 | | 905 406.00 | 905 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 577.00 | |
FS Purchases of goods (including customs duties) | | | 434 379.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 259 603.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 180 480.00 | |
FZ Social Security Contributions | | | 71 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 030 948.00 | |
GG - OPERATING RESULT (I - II) | | | -125 371.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 067.00 | 572 979.00 | | 909 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 938.00 | 570 494.00 | | 1 036 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 871.00 | 2 485.00 | | -127 871.00 |
HP References: Equipment leasing | 45 613.00 | 21 137.00 | | 45 613.00 |
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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 | 706 128.00 | | 52.00 | 706 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 706 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 400.00 | | | 698 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 52.00 | 7 728.00 |
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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 | 44 247.00 | 71 364.00 | | 44 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 247.00 | 71 364.00 | | 44 247.00 |
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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 | 61 461.00 | 61 461.00 | | 61 461.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 40 300.00 | 40 300.00 | | 40 300.00 |
UP Loans | 2 507.00 | | 2 507.00 | 2 507.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VC Group and associates | 6 821.00 | 6 821.00 | | 6 821.00 |
VH Loans with a maturity of more than one year at origin | 527 261.00 | 95 629.00 | 431 632.00 | 527 261.00 |
VI Group and Associates | 125 808.00 | 125 808.00 | | 125 808.00 |
VK Loans repaid during the year | 94 867.00 | | | 94 867.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 507.00 | 29 727.00 | 7 780.00 | 37 507.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 515.00 | 341 883.00 | 431 632.00 | 773 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
