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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 | 165 341.00 | 47 947.00 | 117 394.00 | 165 341.00 |
AT Other tangible assets | 238 065.00 | 61 074.00 | 176 991.00 | 238 065.00 |
BJ TOTAL (I) | 403 406.00 | 109 022.00 | 294 384.00 | 403 406.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 189 337.00 | | 189 337.00 | 189 337.00 |
CF Cash and cash equivalents | 33 592.00 | | 33 592.00 | 33 592.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 256 199.00 | | 256 199.00 | 256 199.00 |
CO Grand total (0 to V) | 659 605.00 | 109 022.00 | 550 583.00 | 659 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -133 036.00 | -63 154.00 | | -133 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 380.00 | -69 883.00 | | -109 380.00 |
DL TOTAL (I) | -237 416.00 | -128 036.00 | | -237 416.00 |
DU Loans and Debts from Credit Institutions (3) | 503 694.00 | 564 984.00 | | 503 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 742.00 | 28 556.00 | | 189 742.00 |
DX Trade payables and related accounts | 51 648.00 | 100 228.00 | | 51 648.00 |
DY Tax and social security liabilities | 42 894.00 | 44 251.00 | | 42 894.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 787 999.00 | 738 020.00 | | 787 999.00 |
EE Grand total (I to V) | 550 583.00 | 609 983.00 | | 550 583.00 |
EG Accrued income and payables due within one year | 426 060.00 | 253 840.00 | | 426 060.00 |
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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 | 386 459.00 | | 386 459.00 | 386 459.00 |
FJ Net sales | 386 459.00 | | 386 459.00 | 386 459.00 |
FO Operating subsidies | | | 23 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | -419.00 | |
FR Total operating income (I) | | | 410 736.00 | |
FS Purchases of goods (including customs duties) | | | 162 173.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 94 477.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 148 741.00 | |
FZ Social Security Contributions | | | 38 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 640.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 491 865.00 | |
GG - OPERATING RESULT (I - II) | | | -81 130.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 565.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 35.00 | -169.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 257.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -257.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 736.00 | 483 769.00 | | 410 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 116.00 | 553 652.00 | | 520 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 380.00 | -69 883.00 | | -109 380.00 |
HP References: Equipment leasing | 6 759.00 | 6 658.00 | | 6 759.00 |
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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 | 380 366.00 | | 23 040.00 | 380 366.00 |
I4 DECREASES Grand Total | | | 403 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 366.00 | | 23 040.00 | 380 366.00 |
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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 | 62 382.00 | 46 640.00 | | 62 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 46 640.00 | | 62 382.00 |
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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 | 51 648.00 | 51 648.00 | | 51 648.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VC Group and associates | 159 412.00 | 159 412.00 | | 159 412.00 |
VH Loans with a maturity of more than one year at origin | 503 694.00 | 141 754.00 | 361 939.00 | 503 694.00 |
VI Group and Associates | 189 742.00 | 189 742.00 | | 189 742.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 61 291.00 | | | 61 291.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 531.00 | 203 531.00 | | 203 531.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 999.00 | 426 060.00 | 361 939.00 | 787 999.00 |
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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 | 6.00 | | | 6.00 |
