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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 068.00 | 104 016.00 | 72 053.00 | 176 068.00 |
AR Technical installations, industrial equipment and tools | 234 642.00 | 180 106.00 | 54 536.00 | 234 642.00 |
AT Other tangible assets | 568 619.00 | 252 786.00 | 315 833.00 | 568 619.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 985 360.00 | 536 907.00 | 448 453.00 | 985 360.00 |
BX Customers and related accounts | 446 279.00 | | 446 279.00 | 446 279.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 460 929.00 | | 460 929.00 | 460 929.00 |
CO Grand total (0 to V) | 1 446 289.00 | 536 907.00 | 909 382.00 | 1 446 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -362 131.00 | -231 824.00 | | -362 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 656.00 | -130 306.00 | | -151 656.00 |
DL TOTAL (I) | -503 786.00 | -352 131.00 | | -503 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 270.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 591.00 | 1 188 592.00 | | 1 244 591.00 |
DX Trade payables and related accounts | 42 096.00 | 52 752.00 | | 42 096.00 |
DY Tax and social security liabilities | 125 112.00 | 88 911.00 | | 125 112.00 |
EA Other liabilities | | 3 292.00 | | |
EC TOTAL (IV) | 1 413 168.00 | 1 333 817.00 | | 1 413 168.00 |
EE Grand total (I to V) | 909 382.00 | 981 686.00 | | 909 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 916.00 | | 358 916.00 | 358 916.00 |
FJ Net sales | 358 916.00 | | 358 916.00 | 358 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 909.00 | |
FU Purchases of raw materials and other supplies | | | 121 632.00 | |
FW Other purchases and external expenses | | | 148 495.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 94 739.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 321.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 521 275.00 | |
GG - OPERATING RESULT (I - II) | | | -151 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 550.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 550.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -550.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 909.00 | 458 324.00 | | 369 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 565.00 | 588 630.00 | | 521 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 656.00 | -130 306.00 | | -151 656.00 |
HP References: Equipment leasing | | 6 827.00 | | |
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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 | 985 360.00 | | | 985 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 985 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 330.00 | | | 979 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 423 586.00 | 113 321.00 | | 423 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 586.00 | 113 321.00 | | 423 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244 591.00 | | | 1 244 591.00 |
8B Suppliers and Related Accounts | 42 096.00 | | | 42 096.00 |
8D Social Security and Other Social Organizations | 125 112.00 | | | 125 112.00 |
UT Other financial assets | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 460 819.00 | 460 819.00 | | 460 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 850.00 | 460 819.00 | | 466 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 168.00 | | | 1 413 168.00 |
