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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 1 362.00 | 1 969.00 | 3 331.00 |
AP Buildings | 716.00 | 19.00 | 697.00 | 716.00 |
AR Technical installations, industrial equipment and tools | 381 223.00 | 133 624.00 | 247 599.00 | 381 223.00 |
AT Other tangible assets | 9 330.00 | 3 657.00 | 5 673.00 | 9 330.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 400 143.00 | 139 663.00 | 260 480.00 | 400 143.00 |
BT Goods | 58 944.00 | | 58 944.00 | 58 944.00 |
BX Customers and related accounts | 42 964.00 | | 42 964.00 | 42 964.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CF Cash and cash equivalents | 76 305.00 | | 76 305.00 | 76 305.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 222 087.00 | | 222 087.00 | 222 087.00 |
CO Grand total (0 to V) | 622 229.00 | 139 663.00 | 482 567.00 | 622 229.00 |
CX Development or Research and Development Expenses | 1 993.00 | 1 001.00 | 992.00 | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -57 923.00 | -58 140.00 | | -57 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 992.00 | 217.00 | | -72 992.00 |
DL TOTAL (I) | -70 916.00 | 2 077.00 | | -70 916.00 |
DU Loans and Debts from Credit Institutions (3) | 67 536.00 | 82 131.00 | | 67 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 099.00 | 138 748.00 | | 174 099.00 |
DX Trade payables and related accounts | 267 810.00 | 176 110.00 | | 267 810.00 |
DY Tax and social security liabilities | 42 775.00 | 37 843.00 | | 42 775.00 |
EA Other liabilities | 875.00 | 1 802.00 | | 875.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 553 482.00 | 436 634.00 | | 553 482.00 |
EE Grand total (I to V) | 482 567.00 | 438 711.00 | | 482 567.00 |
EG Accrued income and payables due within one year | 506 071.00 | 377 860.00 | | 506 071.00 |
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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 | 979 415.00 | | 979 415.00 | 979 415.00 |
FG Production sold - services | 14 108.00 | | 14 108.00 | 14 108.00 |
FJ Net sales | 993 524.00 | | 993 524.00 | 993 524.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 999 893.00 | |
FS Purchases of goods (including customs duties) | | | 454 374.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FU Purchases of raw materials and other supplies | | | 38 381.00 | |
FW Other purchases and external expenses | | | 371 617.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 116 579.00 | |
FZ Social Security Contributions | | | 25 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 724.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 071 459.00 | |
GG - OPERATING RESULT (I - II) | | | -71 566.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 5 376.00 | | 6 144.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 145.00 | 384.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 654.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -651.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 893.00 | 860 637.00 | | 999 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 885.00 | 860 420.00 | | 1 072 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 992.00 | 217.00 | | -72 992.00 |
HP References: Equipment leasing | 7 063.00 | 76 309.00 | | 7 063.00 |
HQ References: Real Estate Leasing | | 4 753.00 | | |
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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 | 339 201.00 | | 60 943.00 | 339 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993.00 | | | 1 993.00 |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | 483.00 | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 610.00 | | 59 660.00 | 331 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 800.00 | 2 750.00 |
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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 | 75 939.00 | 63 724.00 | | 75 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 669.00 | 332.00 | | 669.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 491.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 399.00 | 62 901.00 | | 74 399.00 |
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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 | 267 810.00 | 267 810.00 | | 267 810.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 42 964.00 | 42 964.00 | | 42 964.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 67 454.00 | 20 043.00 | 47 411.00 | 67 454.00 |
VI Group and Associates | 174 099.00 | 174 099.00 | | 174 099.00 |
VJ Loans taken out during the year | 1 736.00 | | | 1 736.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VM Income taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
VP Miscellaneous | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 387.00 | 86 837.00 | 3 550.00 | 90 387.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 482.00 | 506 071.00 | 47 411.00 | 553 482.00 |
