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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 | 46 285.00 | 42 008.00 | 4 277.00 | 46 285.00 |
AT Other tangible assets | 56 928.00 | 56 814.00 | 114.00 | 56 928.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 115 712.00 | 98 822.00 | 16 890.00 | 115 712.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 22 574.00 | | 22 574.00 | 22 574.00 |
CJ TOTAL (II) | 32 943.00 | | 32 943.00 | 32 943.00 |
CO Grand total (0 to V) | 148 655.00 | 98 822.00 | 49 834.00 | 148 655.00 |
CP Shares due in less than one year | 12 499.00 | | | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 20 219.00 | 4 870.00 | | 20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | 15 348.00 | | -5 356.00 |
DL TOTAL (I) | 22 485.00 | 27 841.00 | | 22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 123.00 | | 551.00 |
DX Trade payables and related accounts | 9 136.00 | 9 146.00 | | 9 136.00 |
DY Tax and social security liabilities | 17 315.00 | 14 553.00 | | 17 315.00 |
EC TOTAL (IV) | 27 349.00 | 23 822.00 | | 27 349.00 |
EE Grand total (I to V) | 49 834.00 | 51 663.00 | | 49 834.00 |
EG Accrued income and payables due within one year | 27 349.00 | 23 822.00 | | 27 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 188 937.00 | | 188 937.00 | 188 937.00 |
FJ Net sales | 188 937.00 | | 188 937.00 | 188 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 735.00 | |
FS Purchases of goods (including customs duties) | | | 55 777.00 | |
FU Purchases of raw materials and other supplies | | | 11 114.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 66 905.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 50 691.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 193 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 846.00 | | 796.00 |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 735.00 | 239 171.00 | | 189 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 091.00 | 223 822.00 | | 195 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 15 348.00 | | -5 356.00 |
HP References: Equipment leasing | 3 960.00 | | | 3 960.00 |
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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 | 118 915.00 | | | 118 915.00 |
I3 DECREASES Total Financial Fixed Assets | 3 203.00 | | 12 499.00 | 3 203.00 |
I4 DECREASES Grand Total | 3 203.00 | | 115 712.00 | 3 203.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 96 738.00 | 2 084.00 | | 96 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 738.00 | 2 084.00 | | 96 738.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 12 499.00 | 12 499.00 | | 12 499.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 21 947.00 | | 21 947.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 349.00 | 27 349.00 | | 27 349.00 |
