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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 | 4 171.00 | 3 779.00 | 392.00 | 4 171.00 |
AT Other tangible assets | 271 895.00 | 214 873.00 | 57 022.00 | 271 895.00 |
AV Fixed assets in progress | 40 815.00 | | 40 815.00 | 40 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 331 949.00 | 218 652.00 | 113 297.00 | 331 949.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 241 386.00 | | 241 386.00 | 241 386.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 301 056.00 | | 301 056.00 | 301 056.00 |
CO Grand total (0 to V) | 633 006.00 | 218 652.00 | 414 354.00 | 633 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 800.00 | 28 800.00 | | 56 800.00 |
DH Retained earnings | 38.00 | 8.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 28 030.00 | | 40 515.00 |
DL TOTAL (I) | 103 953.00 | 63 438.00 | | 103 953.00 |
DU Loans and Debts from Credit Institutions (3) | 170 611.00 | 186 433.00 | | 170 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | 5 313.00 | | 24 965.00 |
DX Trade payables and related accounts | 61 247.00 | 35 846.00 | | 61 247.00 |
DY Tax and social security liabilities | 28 312.00 | 57 876.00 | | 28 312.00 |
DZ Fixed asset liabilities and related accounts | 15 335.00 | | | 15 335.00 |
EA Other liabilities | 9 930.00 | 180.00 | | 9 930.00 |
EC TOTAL (IV) | 310 401.00 | 285 649.00 | | 310 401.00 |
EE Grand total (I to V) | 414 354.00 | 349 087.00 | | 414 354.00 |
EG Accrued income and payables due within one year | 188 363.00 | 165 748.00 | | 188 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 866.00 | | | 7 866.00 |
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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 | 1 268 420.00 | | 1 268 420.00 | 1 268 420.00 |
FG Production sold - services | 14 071.00 | | 14 071.00 | 14 071.00 |
FJ Net sales | 1 282 491.00 | | 1 282 491.00 | 1 282 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 283 219.00 | |
FS Purchases of goods (including customs duties) | | | 780 499.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FW Other purchases and external expenses | | | 326 815.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 127 491.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 326.00 | |
GE Other Expenses | | | -1 122.00 | |
GF Total Operating Expenses (II) | | | 1 309 523.00 | |
GG - OPERATING RESULT (I - II) | | | -26 304.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 14 087.00 | | 1 753.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 753.00 | 14 087.00 | | 201 753.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 125 961.00 | | | 125 961.00 |
HH Total exceptional expenses (VIII) | 126 006.00 | 135.00 | | 126 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 748.00 | 13 952.00 | | 75 748.00 |
HK Income tax | 4 597.00 | 1 791.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 070.00 | 1 716 677.00 | | 1 485 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 555.00 | 1 688 646.00 | | 1 444 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515.00 | 28 030.00 | | 40 515.00 |
HP References: Equipment leasing | 11 217.00 | 12 931.00 | | 11 217.00 |
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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 | 495 930.00 | | 40 904.00 | 495 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | 204 885.00 | 331 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 885.00 | 316 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 950.00 | | 40 815.00 | 480 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980.00 | | 89.00 | 14 980.00 |
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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 | 255 250.00 | 42 326.00 | 78 924.00 | 255 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 250.00 | 42 326.00 | 78 924.00 | 255 250.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 61 247.00 | 61 247.00 | | 61 247.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 15 054.00 | | | 15 054.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
VB VAT | 17 415.00 | | | 17 415.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 162 745.00 | 40 707.00 | 122 038.00 | 162 745.00 |
VI Group and Associates | 24 750.00 | 24 750.00 | | 24 750.00 |
VJ Loans taken out during the year | 39 328.00 | | | 39 328.00 |
VK Loans repaid during the year | 63 016.00 | | | 63 016.00 |
VM Income taxes | 8 799.00 | | | 8 799.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 965.00 | | | 213 965.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 558.00 | 256 504.00 | 15 054.00 | 271 558.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 401.00 | 188 363.00 | 122 038.00 | 310 401.00 |
