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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 | 5 173.00 | 1 202.00 | 6 375.00 |
AT Other tangible assets | 32 034.00 | 26 077.00 | 5 957.00 | 32 034.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 54 524.00 | 31 250.00 | 23 274.00 | 54 524.00 |
BX Customers and related accounts | 101 902.00 | | 101 902.00 | 101 902.00 |
BZ Other receivables | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 547.00 | | 131 547.00 | 131 547.00 |
CO Grand total (0 to V) | 186 071.00 | 31 250.00 | 154 821.00 | 186 071.00 |
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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 | 28 745.00 | 41 199.00 | | 28 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 279.00 | -12 454.00 | | -30 279.00 |
DL TOTAL (I) | 26 682.00 | 56 961.00 | | 26 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596.00 | | | 3 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 25 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 10 301.00 | 9 090.00 | | 10 301.00 |
DY Tax and social security liabilities | 79 242.00 | 66 137.00 | | 79 242.00 |
EC TOTAL (IV) | 128 139.00 | 100 227.00 | | 128 139.00 |
EE Grand total (I to V) | 154 821.00 | 157 188.00 | | 154 821.00 |
EG Accrued income and payables due within one year | 128 139.00 | 100 227.00 | | 128 139.00 |
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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 | 549 087.00 | | 549 087.00 | 549 087.00 |
FJ Net sales | 549 087.00 | | 549 087.00 | 549 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 550 745.00 | |
FU Purchases of raw materials and other supplies | | | 169 318.00 | |
FW Other purchases and external expenses | | | 180 899.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 193 609.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 576 925.00 | |
GG - OPERATING RESULT (I - II) | | | -26 180.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 231.00 | | | 7 231.00 |
HF Exceptional expenses on capital transactions | 317.00 | 187.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 187.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 4 813.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 745.00 | 568 165.00 | | 555 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 024.00 | 580 619.00 | | 586 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 279.00 | -12 454.00 | | -30 279.00 |
HP References: Equipment leasing | 54 206.00 | 65 944.00 | | 54 206.00 |
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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 | 53 421.00 | | 1 748.00 | 53 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | | 645.00 | 54 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 38 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 307.00 | | 1 748.00 | 37 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | | 16 114.00 |
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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 | 28 964.00 | 2 614.00 | 328.00 | 28 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 964.00 | 2 614.00 | 328.00 | 28 964.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 79 242.00 | 79 242.00 | | 79 242.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 101 902.00 | 101 902.00 | | 101 902.00 |
VG Loans with a maturity of up to one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 661.00 | 131 547.00 | 16 114.00 | 147 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 139.00 | 128 139.00 | | 128 139.00 |
