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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 | 133 889.00 | 22 806.00 | 111 083.00 | 133 889.00 |
AT Other tangible assets | 25 752.00 | 2 608.00 | 23 144.00 | 25 752.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 161 141.00 | 25 414.00 | 135 727.00 | 161 141.00 |
BT Goods | 133 555.00 | | 133 555.00 | 133 555.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 111 253.00 | | 111 253.00 | 111 253.00 |
CF Cash and cash equivalents | 31 884.00 | | 31 884.00 | 31 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 219.00 | | 300 219.00 | 300 219.00 |
CO Grand total (0 to V) | 461 360.00 | 25 414.00 | 435 946.00 | 461 360.00 |
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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 | | 8 000.00 |
DH Retained earnings | -178.00 | | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | -178.00 | | 16 537.00 |
DL TOTAL (I) | 24 359.00 | 7 822.00 | | 24 359.00 |
DS Convertible Bond Issues | | 197 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 221.00 | | | 324 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 3 259.00 | | 5 181.00 |
DX Trade payables and related accounts | 46 560.00 | 35 053.00 | | 46 560.00 |
DY Tax and social security liabilities | 35 625.00 | 37 607.00 | | 35 625.00 |
EC TOTAL (IV) | 411 587.00 | 273 557.00 | | 411 587.00 |
EE Grand total (I to V) | 435 946.00 | 281 379.00 | | 435 946.00 |
EG Accrued income and payables due within one year | 166 687.00 | 103 467.00 | | 166 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 497.00 | 112 100.00 | | 131 497.00 |
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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 | 1 201 217.00 | | 1 201 217.00 | 1 201 217.00 |
FG Production sold - services | 54 483.00 | | 54 483.00 | 54 483.00 |
FJ Net sales | 1 255 700.00 | | 1 255 700.00 | 1 255 700.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 256 796.00 | |
FS Purchases of goods (including customs duties) | | | 933 593.00 | |
FT Inventory change (goods) | | | -36 007.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 113 919.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 153 816.00 | |
FZ Social Security Contributions | | | 43 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 234 154.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 627.00 | 180.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 29 983.00 | | | 29 983.00 |
HH Total exceptional expenses (VIII) | 30 610.00 | 180.00 | | 30 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -180.00 | | -610.00 |
HK Income tax | 1 176.00 | -2 383.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 796.00 | 373 154.00 | | 1 286 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 258.00 | 373 332.00 | | 1 270 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | -178.00 | | 16 537.00 |
HP References: Equipment leasing | 9 546.00 | | | 9 546.00 |
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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 | 137 450.00 | | 53 689.00 | 137 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 161 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 159 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 950.00 | | 53 689.00 | 135 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 453.00 | 19 978.00 | 17.00 | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 19 978.00 | 17.00 | 5 453.00 |
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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 | 46 560.00 | 46 560.00 | | 46 560.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 21 693.00 | | | 21 693.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 34 726.00 | | | 34 726.00 |
VG Loans with a maturity of up to one year at origin | 131 497.00 | 30 397.00 | 101 100.00 | 131 497.00 |
VH Loans with a maturity of more than one year at origin | 192 724.00 | 48 924.00 | 143 800.00 | 192 724.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 153 837.00 | | | 153 837.00 |
VK Loans repaid during the year | 46 651.00 | | | 46 651.00 |
VM Income taxes | 6 809.00 | | | 6 809.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 280.00 | 134 780.00 | 1 500.00 | 136 280.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 587.00 | 166 687.00 | 244 900.00 | 411 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 146.00 | | | 2 146.00 |
ST Other accounts | 90 681.00 | | | 90 681.00 |
XQ Rental, rental and co-ownership charges | 23 238.00 | | | 23 238.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 40 717.00 | | | 40 717.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 120 222.00 | | | 120 222.00 |
YZ Total deductible VAT on goods and services | 101 605.00 | | | 101 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 919.00 | | | 113 919.00 |
