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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 782 827.00 | 781 827.00 | 1 000.00 | 782 827.00 |
AR Technical installations, industrial equipment and tools | 240 910.00 | 198 413.00 | 42 497.00 | 240 910.00 |
AT Other tangible assets | 353 740.00 | 260 874.00 | 92 865.00 | 353 740.00 |
BF Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 45 575.00 | | 45 575.00 | 45 575.00 |
BJ TOTAL (I) | 1 426 382.00 | 1 241 114.00 | 185 268.00 | 1 426 382.00 |
BT Goods | 285 237.00 | | 285 237.00 | 285 237.00 |
BX Customers and related accounts | 318 439.00 | 76 692.00 | 241 746.00 | 318 439.00 |
BZ Other receivables | 340 120.00 | 13 500.00 | 326 620.00 | 340 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 952 514.00 | 90 192.00 | 862 322.00 | 952 514.00 |
CO Grand total (0 to V) | 2 378 896.00 | 1 331 307.00 | 1 047 590.00 | 2 378 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 55 750.00 | 55 750.00 | | 55 750.00 |
DG Other reserves | 333 419.00 | 324 221.00 | | 333 419.00 |
DH Retained earnings | 326 252.00 | 326 252.00 | | 326 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 809.00 | 9 198.00 | | -96 809.00 |
DL TOTAL (I) | 626 112.00 | 722 921.00 | | 626 112.00 |
DU Loans and Debts from Credit Institutions (3) | 29 396.00 | 27 179.00 | | 29 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 254.00 | 25 679.00 | | 25 254.00 |
DX Trade payables and related accounts | 230 739.00 | 179 257.00 | | 230 739.00 |
DY Tax and social security liabilities | 136 088.00 | 118 208.00 | | 136 088.00 |
EC TOTAL (IV) | 421 478.00 | 350 323.00 | | 421 478.00 |
EE Grand total (I to V) | 1 047 590.00 | 1 073 244.00 | | 1 047 590.00 |
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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 | 2 665 129.00 | | 2 665 129.00 | 2 665 129.00 |
FG Production sold - services | 12 212.00 | | 12 212.00 | 12 212.00 |
FJ Net sales | 2 677 341.00 | | 2 677 341.00 | 2 677 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 191.00 | |
FR Total operating income (I) | | | 2 757 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 881.00 | |
FT Inventory change (goods) | | | -199 005.00 | |
FU Purchases of raw materials and other supplies | | | 65 097.00 | |
FW Other purchases and external expenses | | | 235 303.00 | |
FX Taxes, duties, and similar payments | | | 40 366.00 | |
FY Salaries and Wages | | | 411 105.00 | |
FZ Social Security Contributions | | | 135 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 776.00 | |
GF Total Operating Expenses (II) | | | 2 861 151.00 | |
GG - OPERATING RESULT (I - II) | | | -103 619.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 6 053.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 6 053.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 124.00 | 3 957.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 957.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | 2 096.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 465.00 | 3 240 320.00 | | 2 764 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 275.00 | 3 231 122.00 | | 2 861 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 809.00 | 9 198.00 | | -96 809.00 |
HP References: Equipment leasing | | 10 175.00 | | |
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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 | 1 420 322.00 | | | 1 420 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 905.00 | |
I4 DECREASES Grand Total | | | 1 426 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 477.00 | | | 1 377 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 845.00 | | | 42 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 254.00 | 25 254.00 | | 25 254.00 |
8B Suppliers and Related Accounts | 230 739.00 | 230 739.00 | | 230 739.00 |
VG Loans with a maturity of up to one year at origin | 29 397.00 | 29 397.00 | | 29 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 088.00 | 136 088.00 | | 136 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 459.00 | 662 554.00 | 48 905.00 | 711 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 478.00 | 421 478.00 | | 421 478.00 |
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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 | 13.00 | 15.00 | | 13.00 |
