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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 622.00 | 10 178.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 10.00 | 750.00 | 760.00 |
AT Other tangible assets | 667.00 | 58.00 | 608.00 | 667.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 163 427.00 | 690.00 | 162 737.00 | 163 427.00 |
BL Raw materials, supplies | 25 863.00 | | 25 863.00 | 25 863.00 |
BV Advances and down payments on orders | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 93 714.00 | | 93 714.00 | 93 714.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 219 207.00 | | 219 207.00 | 219 207.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 384 907.00 | | 384 907.00 | 384 907.00 |
CO Grand total (0 to V) | 548 334.00 | 690.00 | 547 644.00 | 548 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 316 588.00 | | | 316 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 369.00 | | | -8 369.00 |
DL TOTAL (I) | 310 418.00 | | | 310 418.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 132 846.00 | | | 132 846.00 |
DY Tax and social security liabilities | 103 568.00 | | | 103 568.00 |
EC TOTAL (IV) | 237 226.00 | | | 237 226.00 |
EE Grand total (I to V) | 547 644.00 | | | 547 644.00 |
EG Accrued income and payables due within one year | 237 226.00 | | | 237 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 6 897.00 | | 6 897.00 | 6 897.00 |
FG Production sold - services | 506 731.00 | | 506 731.00 | 506 731.00 |
FJ Net sales | 513 628.00 | | 513 628.00 | 513 628.00 |
FN Capitalized production | | | 5 805.00 | |
FO Operating subsidies | | | 116 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 641 223.00 | |
FS Purchases of goods (including customs duties) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 176 007.00 | |
FV Inventory change (raw materials and supplies) | | | -21 179.00 | |
FW Other purchases and external expenses | | | 219 833.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 193 034.00 | |
FZ Social Security Contributions | | | 60 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 644 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
A4 Equity method investments | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 4 599.00 | | | 4 599.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | | | -5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 636.00 | | | 641 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 005.00 | | | 650 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 369.00 | | | -8 369.00 |
HP References: Equipment leasing | 8 876.00 | | | 8 876.00 |
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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 | 110 960.00 | | 151 427.00 | 110 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 000.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 98 960.00 | 163 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 13 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | 1 427.00 | 21 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 150 000.00 | 89 000.00 |
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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 | 4 555.00 | 1 496.00 | 5 361.00 | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 1 496.00 | 5 361.00 | 4 555.00 |
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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 | 132 846.00 | 132 846.00 | | 132 846.00 |
8D Social Security and Other Social Organizations | 103 567.00 | 103 567.00 | | 103 567.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 95 449.00 | 95 449.00 | | 95 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 449.00 | 95 449.00 | 150 000.00 | 245 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 225.00 | 237 225.00 | | 237 225.00 |
