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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 620.00 | 85 440.00 | 40 179.00 | 125 620.00 |
AR Technical installations, industrial equipment and tools | 69 465.00 | 49 161.00 | 20 303.00 | 69 465.00 |
AT Other tangible assets | 169 032.00 | 107 695.00 | 61 337.00 | 169 032.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 369 146.00 | 242 297.00 | 126 849.00 | 369 146.00 |
BX Customers and related accounts | 111 284.00 | | 111 284.00 | 111 284.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | 81 346.00 | | 81 346.00 | 81 346.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 235 671.00 | | 235 671.00 | 235 671.00 |
CO Grand total (0 to V) | 604 818.00 | 242 297.00 | 362 521.00 | 604 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 172 194.00 | | | 172 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 039.00 | | | -37 039.00 |
DL TOTAL (I) | 180 055.00 | | | 180 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 930.00 | | | 23 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | | | 30 815.00 |
DX Trade payables and related accounts | 40 070.00 | | | 40 070.00 |
DY Tax and social security liabilities | 87 650.00 | | | 87 650.00 |
EC TOTAL (IV) | 182 465.00 | | | 182 465.00 |
EE Grand total (I to V) | 362 521.00 | | | 362 521.00 |
EG Accrued income and payables due within one year | 139 656.00 | | | 139 656.00 |
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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 | 11 427.00 | | 11 427.00 | 11 427.00 |
FG Production sold - services | 584 794.00 | | 584 794.00 | 584 794.00 |
FJ Net sales | 596 222.00 | | 596 222.00 | 596 222.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 603 794.00 | |
FU Purchases of raw materials and other supplies | | | 82 849.00 | |
FW Other purchases and external expenses | | | 267 219.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 214 058.00 | |
FZ Social Security Contributions | | | 78 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 679 698.00 | |
GG - OPERATING RESULT (I - II) | | | -75 904.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 039.00 | | | 39 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 662.00 | | | 643 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 701.00 | | | 680 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 039.00 | | | -37 039.00 |
HP References: Equipment leasing | 49 518.00 | | | 49 518.00 |
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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 | 336 882.00 | | | 336 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | | 369 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 853.00 | | | 331 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | | 5 029.00 |
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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 | 246 415.00 | 31 796.00 | 35 913.00 | 246 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 415.00 | 31 796.00 | 35 913.00 | 246 415.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 565.00 | | 30 565.00 | 30 565.00 |
VH Loans with a maturity of more than one year at origin | 23 930.00 | 11 686.00 | 12 244.00 | 23 930.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 355.00 | 154 325.00 | 30.00 | 154 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 466.00 | 139 657.00 | 42 809.00 | 182 466.00 |
