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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 | 51 853.00 | 46 719.00 | 5 134.00 | 51 853.00 |
AT Other tangible assets | 476 531.00 | 188 387.00 | 288 144.00 | 476 531.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 537 728.00 | 235 106.00 | 302 621.00 | 537 728.00 |
BT Goods | 4 855.00 | | 4 855.00 | 4 855.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 986.00 | | 35 986.00 | 35 986.00 |
CO Grand total (0 to V) | 573 714.00 | 235 106.00 | 338 608.00 | 573 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -121 443.00 | -98 574.00 | | -121 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 612.00 | -22 869.00 | | -19 612.00 |
DL TOTAL (I) | -31 055.00 | -11 443.00 | | -31 055.00 |
DU Loans and Debts from Credit Institutions (3) | 229 629.00 | 322 831.00 | | 229 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 27 292.00 | | 28 845.00 |
DX Trade payables and related accounts | 70 259.00 | 41 929.00 | | 70 259.00 |
DY Tax and social security liabilities | 40 930.00 | 26 385.00 | | 40 930.00 |
EC TOTAL (IV) | 369 664.00 | 418 439.00 | | 369 664.00 |
EE Grand total (I to V) | 338 608.00 | 406 995.00 | | 338 608.00 |
EG Accrued income and payables due within one year | 233 901.00 | 204 783.00 | | 233 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 544.00 | 32 962.00 | | 15 544.00 |
EI Including equity loans | 28 845.00 | | | 28 845.00 |
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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 | | | 589 315.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 590 515.00 | |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 609 085.00 | |
FS Purchases of goods (including customs duties) | | | 180 865.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 118 907.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 209 574.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 622 772.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HK Income tax | -3 046.00 | -1 522.00 | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 752.00 | 719 161.00 | | 615 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 365.00 | 742 030.00 | | 635 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 612.00 | -22 869.00 | | -19 612.00 |
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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 | 544 238.00 | | 1 940.00 | 544 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 537 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 528 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 895.00 | | 1 940.00 | 534 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 170 456.00 | 67 896.00 | 3 246.00 | 170 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 456.00 | 67 896.00 | 3 246.00 | 170 456.00 |
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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 | 70 259.00 | 70 259.00 | | 70 259.00 |
8C Staff and Related Accounts | 21 098.00 | 21 098.00 | | 21 098.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 9 342.00 | | | 9 342.00 |
VB VAT | 4 360.00 | | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 15 973.00 | 15 973.00 | | 15 973.00 |
VH Loans with a maturity of more than one year at origin | 213 655.00 | 77 892.00 | 135 762.00 | 213 655.00 |
VI Group and Associates | 28 845.00 | 28 845.00 | | 28 845.00 |
VJ Loans taken out during the year | 75 603.00 | | | 75 603.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 11 056.00 | | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 679.00 | 18 336.00 | 9 342.00 | 27 679.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 664.00 | 233 901.00 | 135 762.00 | 369 664.00 |
