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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 | 708 155.00 | 294 249.00 | 413 906.00 | 708 155.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 716 040.00 | 294 249.00 | 421 790.00 | 716 040.00 |
BT Goods | 12 938.00 | | 12 938.00 | 12 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 58 248.00 | | 58 248.00 | 58 248.00 |
CO Grand total (0 to V) | 774 288.00 | 294 249.00 | 480 039.00 | 774 288.00 |
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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 | | 125.00 |
DH Retained earnings | 4 685.00 | -188 700.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | 193 385.00 | | -21 163.00 |
DL TOTAL (I) | -15 353.00 | 5 810.00 | | -15 353.00 |
DU Loans and Debts from Credit Institutions (3) | 289 039.00 | 335 235.00 | | 289 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 336.00 | 77 805.00 | | 78 336.00 |
DX Trade payables and related accounts | 82 730.00 | 60 179.00 | | 82 730.00 |
DY Tax and social security liabilities | 45 288.00 | 51 118.00 | | 45 288.00 |
EC TOTAL (IV) | 495 392.00 | 524 337.00 | | 495 392.00 |
EE Grand total (I to V) | 480 039.00 | 530 147.00 | | 480 039.00 |
EG Accrued income and payables due within one year | 306 206.00 | 286 273.00 | | 306 206.00 |
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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 | 528 890.00 | | 528 890.00 | 528 890.00 |
FD Production sold - goods | -3 744.00 | | -3 744.00 | -3 744.00 |
FG Production sold - services | 2 108.00 | | 2 108.00 | 2 108.00 |
FJ Net sales | 527 254.00 | | 527 254.00 | 527 254.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 527 260.00 | |
FS Purchases of goods (including customs duties) | | | 278 584.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 199.00 | |
FW Other purchases and external expenses | | | 81 361.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 93 539.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 199 742.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 199 742.00 | | 36.00 |
HE Exceptional expenses on management operations | 125.00 | 921.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 921.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 198 821.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 297.00 | 1 309 692.00 | | 527 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 460.00 | 1 116 307.00 | | 548 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 163.00 | 193 385.00 | | -21 163.00 |
HP References: Equipment leasing | 22 868.00 | 45 736.00 | | 22 868.00 |
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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 | 707 269.00 | | 8 771.00 | 707 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | | 716 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 384.00 | | 8 771.00 | 699 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 258 392.00 | 35 858.00 | | 258 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 392.00 | 35 858.00 | | 258 392.00 |
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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 | 82 730.00 | 82 730.00 | | 82 730.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 25 425.00 | 25 425.00 | | 25 425.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 286 746.00 | 97 560.00 | 189 186.00 | 286 746.00 |
VI Group and Associates | 78 336.00 | 78 336.00 | | 78 336.00 |
VJ Loans taken out during the year | 48 488.00 | | | 48 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 947.00 | 39 062.00 | 7 885.00 | 46 947.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 392.00 | 306 206.00 | 189 186.00 | 495 392.00 |
