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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 | 6 375.00 | 4 404.00 | 1 971.00 | 6 375.00 |
AT Other tangible assets | 30 931.00 | 24 559.00 | 6 372.00 | 30 931.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 53 421.00 | 28 964.00 | 24 458.00 | 53 421.00 |
BX Customers and related accounts | 102 096.00 | | 102 096.00 | 102 096.00 |
BZ Other receivables | 26 660.00 | | 26 660.00 | 26 660.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 132 730.00 | | 132 730.00 | 132 730.00 |
CO Grand total (0 to V) | 186 151.00 | 28 964.00 | 157 188.00 | 186 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 615.00 | 10 615.00 | | 10 615.00 |
DH Retained earnings | 41 199.00 | 62 948.00 | | 41 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 454.00 | -21 749.00 | | -12 454.00 |
DL TOTAL (I) | 56 961.00 | 69 415.00 | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 37 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 090.00 | 18 264.00 | | 9 090.00 |
DY Tax and social security liabilities | 66 137.00 | 70 107.00 | | 66 137.00 |
EC TOTAL (IV) | 100 227.00 | 125 371.00 | | 100 227.00 |
EE Grand total (I to V) | 157 188.00 | 194 785.00 | | 157 188.00 |
EG Accrued income and payables due within one year | 100 227.00 | 125 371.00 | | 100 227.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 553 288.00 | | 553 288.00 | 553 288.00 |
FJ Net sales | 553 288.00 | | 553 288.00 | 553 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 165.00 | |
FU Purchases of raw materials and other supplies | | | 138 913.00 | |
FW Other purchases and external expenses | | | 206 147.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 197 854.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 578 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 823.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 583.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 33 583.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 187.00 | 922.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 922.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | 32 661.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 165.00 | 780 086.00 | | 568 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 619.00 | 801 834.00 | | 580 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 454.00 | -21 749.00 | | -12 454.00 |
HP References: Equipment leasing | 65 944.00 | 126 546.00 | | 65 944.00 |
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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 | 44 393.00 | | 10 230.00 | 44 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 53 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 37 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 279.00 | | 5 230.00 | 33 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | 5 000.00 | 11 114.00 |
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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 | 27 183.00 | 2 796.00 | 1 015.00 | 27 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 2 796.00 | 1 015.00 | 27 183.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 102 096.00 | 102 096.00 | | 102 096.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 870.00 | 128 756.00 | 16 114.00 | 144 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 227.00 | 100 227.00 | | 100 227.00 |
