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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 103.00 | 42 089.00 | 61 015.00 | 103 103.00 |
AR Technical installations, industrial equipment and tools | 90 485.00 | 40 991.00 | 49 494.00 | 90 485.00 |
AT Other tangible assets | 32 388.00 | 14 665.00 | 17 723.00 | 32 388.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 248 198.00 | 97 744.00 | 150 454.00 | 248 198.00 |
BT Goods | 13 184.00 | | 13 184.00 | 13 184.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | 69 509.00 | | 69 509.00 | 69 509.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 110 948.00 | | 110 948.00 | 110 948.00 |
CO Grand total (0 to V) | 359 146.00 | 97 744.00 | 261 402.00 | 359 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 318.00 | | | 56 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 594.00 | | | -40 594.00 |
DL TOTAL (I) | 24 523.00 | | | 24 523.00 |
DU Loans and Debts from Credit Institutions (3) | 78 321.00 | | | 78 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 83 810.00 | | | 83 810.00 |
DY Tax and social security liabilities | 74 426.00 | | | 74 426.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 236 879.00 | | | 236 879.00 |
EE Grand total (I to V) | 261 402.00 | | | 261 402.00 |
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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 | 1 443 550.00 | | 1 443 550.00 | 1 443 550.00 |
FJ Net sales | 1 443 550.00 | | 1 443 550.00 | 1 443 550.00 |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 090.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 481 789.00 | |
FS Purchases of goods (including customs duties) | | | 361 105.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 13 306.00 | |
FW Other purchases and external expenses | | | 409 981.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 507 205.00 | |
FZ Social Security Contributions | | | 103 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 747.00 | |
GE Other Expenses | | | 77 313.00 | |
GF Total Operating Expenses (II) | | | 1 519 438.00 | |
GG - OPERATING RESULT (I - II) | | | -37 649.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 789.00 | | | 1 481 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 384.00 | | | 1 522 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 594.00 | | | -40 594.00 |
HP References: Equipment leasing | 46 520.00 | | | 46 520.00 |
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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 | 240 560.00 | | 7 638.00 | 240 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 222.00 | |
I4 DECREASES Grand Total | | | 248 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 338.00 | | 7 638.00 | 218 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | | 22 222.00 |
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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 | 74 997.00 | 22 747.00 | | 74 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 997.00 | 22 747.00 | | 74 997.00 |
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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 | 83 810.00 | 83 810.00 | | 83 810.00 |
8C Staff and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 78 321.00 | 29 660.00 | 48 660.00 | 78 321.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VM Income taxes | 26 472.00 | 26 472.00 | | 26 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 477.00 | 28 255.00 | 22 222.00 | 50 477.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 879.00 | 188 218.00 | 48 660.00 | 236 879.00 |
