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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 864.00 | 16 936.00 | 31 927.00 | 48 864.00 |
AR Technical installations, industrial equipment and tools | 160 139.00 | 116 001.00 | 44 137.00 | 160 139.00 |
AT Other tangible assets | 8 934.00 | 8 729.00 | 204.00 | 8 934.00 |
AV Fixed assets in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 226 584.00 | 141 667.00 | 84 916.00 | 226 584.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 66 568.00 | | 66 568.00 | 66 568.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 74 724.00 | | 74 724.00 | 74 724.00 |
CO Grand total (0 to V) | 301 308.00 | 141 667.00 | 159 640.00 | 301 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 351.00 | 22 711.00 | | 12 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | -10 360.00 | | -9 777.00 |
DL TOTAL (I) | 83 373.00 | 93 151.00 | | 83 373.00 |
DU Loans and Debts from Credit Institutions (3) | 56 684.00 | 74 677.00 | | 56 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 4 489.00 | | 277.00 |
DX Trade payables and related accounts | 12 141.00 | 5 776.00 | | 12 141.00 |
DY Tax and social security liabilities | 7 164.00 | 7 097.00 | | 7 164.00 |
EC TOTAL (IV) | 76 267.00 | 92 040.00 | | 76 267.00 |
EE Grand total (I to V) | 159 640.00 | 185 191.00 | | 159 640.00 |
EG Accrued income and payables due within one year | 38 729.00 | 36 406.00 | | 38 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 270.00 | | 55 270.00 | 55 270.00 |
FJ Net sales | 55 270.00 | | 55 270.00 | 55 270.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FR Total operating income (I) | | | 57 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 40 234.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 66 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 107.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 400.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | | 2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 369.00 | 49 792.00 | | 60 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 146.00 | 60 152.00 | | 70 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | -10 360.00 | | -9 777.00 |
HP References: Equipment leasing | | 10 243.00 | | |
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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 | 230 154.00 | | | 230 154.00 |
I4 DECREASES Grand Total | | 3 570.00 | 226 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 226 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 154.00 | | | 230 154.00 |
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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 | 123 038.00 | 19 701.00 | 1 072.00 | 123 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 038.00 | 19 701.00 | 1 072.00 | 123 038.00 |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
UX Other trade receivables | 66 568.00 | 66 568.00 | | 66 568.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 56 684.00 | 19 146.00 | 37 537.00 | 56 684.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 225.00 | 69 225.00 | | 69 225.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 267.00 | 38 729.00 | 37 537.00 | 76 267.00 |
