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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 145.00 | 30 878.00 | 4 266.00 | 35 145.00 |
AR Technical installations, industrial equipment and tools | 5 285.00 | 3 418.00 | 1 866.00 | 5 285.00 |
AT Other tangible assets | 38 163.00 | 27 065.00 | 11 097.00 | 38 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 83 092.00 | 61 362.00 | 21 730.00 | 83 092.00 |
BT Goods | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 38 561.00 | | 38 561.00 | 38 561.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 88 036.00 | | 88 036.00 | 88 036.00 |
CO Grand total (0 to V) | 171 128.00 | 61 362.00 | 109 766.00 | 171 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 939.00 | 8 116.00 | | 10 939.00 |
DH Retained earnings | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 934.00 | 2 823.00 | | -6 934.00 |
DL TOTAL (I) | 13 522.00 | 20 456.00 | | 13 522.00 |
DU Loans and Debts from Credit Institutions (3) | 34 856.00 | 3 364.00 | | 34 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1 918.00 | | 287.00 |
DX Trade payables and related accounts | 39 862.00 | 35 001.00 | | 39 862.00 |
DY Tax and social security liabilities | 20 663.00 | 18 627.00 | | 20 663.00 |
EA Other liabilities | 576.00 | 294.00 | | 576.00 |
EC TOTAL (IV) | 96 244.00 | 59 205.00 | | 96 244.00 |
EE Grand total (I to V) | 109 766.00 | 79 662.00 | | 109 766.00 |
EG Accrued income and payables due within one year | 93 375.00 | 59 205.00 | | 93 375.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 431 899.00 | | 431 899.00 | 431 899.00 |
FJ Net sales | 431 899.00 | | 431 899.00 | 431 899.00 |
FO Operating subsidies | | | 16 523.00 | |
FR Total operating income (I) | | | 448 422.00 | |
FS Purchases of goods (including customs duties) | | | 246 889.00 | |
FT Inventory change (goods) | | | 8 630.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 92 779.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 82 846.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 454 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 667.00 | | |
HD Total exceptional income (VII) | | 13 667.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 10 758.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 10 758.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 2 909.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 422.00 | 631 267.00 | | 448 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 357.00 | 628 444.00 | | 455 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 934.00 | 2 823.00 | | -6 934.00 |
HP References: Equipment leasing | 5 953.00 | 8 855.00 | | 5 953.00 |
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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 | 76 785.00 | | 6 850.00 | 76 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 543.00 | 83 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 78 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 285.00 | | 6 850.00 | 72 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 55 397.00 | 6 508.00 | 543.00 | 55 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 397.00 | 6 508.00 | 543.00 | 55 397.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 39 862.00 | 39 862.00 | | 39 862.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 34 856.00 | 31 987.00 | 2 869.00 | 34 856.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 1 145.00 | | | 1 145.00 |
VP Miscellaneous | 27 354.00 | 27 354.00 | | 27 354.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 29 255.00 | 4 500.00 | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 244.00 | 93 375.00 | 2 869.00 | 96 244.00 |
