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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 | 56 723.00 | 41 545.00 | 15 178.00 | 56 723.00 |
AT Other tangible assets | 32 682.00 | 22 301.00 | 10 381.00 | 32 682.00 |
BH Other financial assets | 35 895.00 | | 35 895.00 | 35 895.00 |
BJ TOTAL (I) | 125 300.00 | 63 846.00 | 61 454.00 | 125 300.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 13 883.00 | | 13 883.00 | 13 883.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 35 698.00 | | 35 698.00 | 35 698.00 |
CO Grand total (0 to V) | 160 998.00 | 63 846.00 | 97 152.00 | 160 998.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 600.00 | 54 600.00 | | 65 600.00 |
DH Retained earnings | 53.00 | 47.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 11 006.00 | | -1 289.00 |
DL TOTAL (I) | 66 564.00 | 67 853.00 | | 66 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 5 400.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 39.00 | | 50.00 |
DX Trade payables and related accounts | 20 006.00 | 15 048.00 | | 20 006.00 |
DY Tax and social security liabilities | 4 702.00 | 8 802.00 | | 4 702.00 |
DZ Fixed asset liabilities and related accounts | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 30 587.00 | 29 288.00 | | 30 587.00 |
EE Grand total (I to V) | 97 152.00 | 97 142.00 | | 97 152.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 437 086.00 | | 437 086.00 | 437 086.00 |
FJ Net sales | 437 086.00 | | 437 086.00 | 437 086.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 439 086.00 | |
FS Purchases of goods (including customs duties) | | | 209 433.00 | |
FT Inventory change (goods) | | | -649.00 | |
FW Other purchases and external expenses | | | 82 902.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 93 802.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 440 059.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | -1 021.00 | 139.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 108.00 | 440 988.00 | | 439 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 396.00 | 429 982.00 | | 440 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 11 006.00 | | -1 289.00 |
HP References: Equipment leasing | 7 085.00 | 7 280.00 | | 7 085.00 |
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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 | 111 346.00 | | 13 954.00 | 111 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 895.00 | |
I4 DECREASES Grand Total | | | 125 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 446.00 | | 8 959.00 | 80 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 4 995.00 | 30 900.00 |
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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 | 56 007.00 | 7 839.00 | | 56 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 007.00 | 7 839.00 | | 56 007.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 35 895.00 | 35 895.00 | | 35 895.00 |
UX Other trade receivables | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 794.00 | 50 794.00 | | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 587.00 | 30 587.00 | | 30 587.00 |
