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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 19 023.00 | 7 281.00 | 11 741.00 | 19 023.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 20 673.00 | 4 227.00 | 24 900.00 |
AT Other tangible assets | 89 047.00 | 54 197.00 | 34 851.00 | 89 047.00 |
BJ TOTAL (I) | 139 970.00 | 82 151.00 | 57 819.00 | 139 970.00 |
BT Goods | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 71 109.00 | | 71 109.00 | 71 109.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 673.00 | | 101 673.00 | 101 673.00 |
CO Grand total (0 to V) | 266 643.00 | 82 151.00 | 184 492.00 | 266 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -315 373.00 | -332 595.00 | | -315 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | 17 222.00 | | -7 144.00 |
DL TOTAL (I) | -272 517.00 | -265 373.00 | | -272 517.00 |
DU Loans and Debts from Credit Institutions (3) | 42 345.00 | 49 156.00 | | 42 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 906.00 | 95 305.00 | | 78 906.00 |
DX Trade payables and related accounts | 264 338.00 | 239 466.00 | | 264 338.00 |
DY Tax and social security liabilities | 71 416.00 | 94 560.00 | | 71 416.00 |
EC TOTAL (IV) | 457 010.00 | 478 487.00 | | 457 010.00 |
EE Grand total (I to V) | 184 492.00 | 213 114.00 | | 184 492.00 |
EG Accrued income and payables due within one year | 29 871.00 | 42 483.00 | | 29 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
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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 | | | 330 933.00 | |
FJ Net sales | | | 330 933.00 | |
FO Operating subsidies | | | 149 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 723.00 | |
FS Purchases of goods (including customs duties) | | | 131 866.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 165 973.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 140 151.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 496 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 242.00 | 378 673.00 | | 490 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 386.00 | 361 451.00 | | 497 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | 17 222.00 | | -7 144.00 |
HP References: Equipment leasing | 6 051.00 | 2 900.00 | | 6 051.00 |
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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 | 139 970.00 | | | 139 970.00 |
I4 DECREASES Grand Total | | | 139 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 970.00 | | | 132 970.00 |
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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 | 62 368.00 | 19 783.00 | | 62 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 368.00 | 19 783.00 | | 62 368.00 |
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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 | 264 338.00 | 264 338.00 | | 264 338.00 |
8D Social Security and Other Social Organizations | 71 418.00 | 71 418.00 | | 71 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 908.00 | 78 908.00 | | 78 908.00 |
UX Other trade receivables | 71 109.00 | 71 109.00 | | 71 109.00 |
VH Loans with a maturity of more than one year at origin | 42 345.00 | 12 474.00 | 29 871.00 | 42 345.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 109.00 | 71 109.00 | | 71 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 010.00 | 427 138.00 | 29 871.00 | 457 010.00 |
