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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 39 725.00 | -39 725.00 | |
AJ Other Intangible Assets | 69 475.00 | | 69 475.00 | 69 475.00 |
AP Buildings | 235 539.00 | 72 413.00 | 163 126.00 | 235 539.00 |
AR Technical installations, industrial equipment and tools | 66 031.00 | 37 992.00 | 28 039.00 | 66 031.00 |
AT Other tangible assets | 320 550.00 | 97 993.00 | 222 557.00 | 320 550.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 705 446.00 | 248 123.00 | 457 323.00 | 705 446.00 |
BT Goods | 50 583.00 | | 50 583.00 | 50 583.00 |
BX Customers and related accounts | 48 407.00 | | 48 407.00 | 48 407.00 |
BZ Other receivables | 37 013.00 | | 37 013.00 | 37 013.00 |
CF Cash and cash equivalents | 178 991.00 | | 178 991.00 | 178 991.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 317 400.00 | | 317 400.00 | 317 400.00 |
CO Grand total (0 to V) | 1 022 847.00 | 248 123.00 | 774 723.00 | 1 022 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 281.00 | -294 529.00 | | -224 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 540.00 | 70 247.00 | | -60 540.00 |
DL TOTAL (I) | -274 821.00 | -214 281.00 | | -274 821.00 |
DU Loans and Debts from Credit Institutions (3) | 689 017.00 | 778 046.00 | | 689 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 276.00 | 64 713.00 | | 66 276.00 |
DX Trade payables and related accounts | 106 826.00 | 105 421.00 | | 106 826.00 |
DY Tax and social security liabilities | 178 039.00 | 145 813.00 | | 178 039.00 |
DZ Fixed asset liabilities and related accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
EA Other liabilities | | 40 679.00 | | |
EC TOTAL (IV) | 1 049 545.00 | 1 144 058.00 | | 1 049 545.00 |
EE Grand total (I to V) | 774 723.00 | 929 777.00 | | 774 723.00 |
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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 | 1 448 982.00 | | 1 448 982.00 | 1 448 982.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 6 774.00 | | 6 774.00 | 6 774.00 |
FJ Net sales | 1 455 850.00 | | 1 455 850.00 | 1 455 850.00 |
FO Operating subsidies | | | 26 999.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 1 487 899.00 | |
FS Purchases of goods (including customs duties) | | | 476 377.00 | |
FT Inventory change (goods) | | | -21 809.00 | |
FW Other purchases and external expenses | | | 326 455.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 535 678.00 | |
FZ Social Security Contributions | | | 118 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 104.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 528 378.00 | |
GG - OPERATING RESULT (I - II) | | | -40 479.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | | | -6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 899.00 | 1 017 652.00 | | 1 487 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 439.00 | 947 404.00 | | 1 548 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 540.00 | 70 247.00 | | -60 540.00 |
HP References: Equipment leasing | 85 710.00 | 21 427.00 | | 85 710.00 |
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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 | 165 019.00 | 83 104.00 | | 165 019.00 |
PE DEPRECIATION Total including other intangible assets | 26 480.00 | 13 245.00 | | 26 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 539.00 | 69 859.00 | | 138 539.00 |
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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 | 66 276.00 | 66 276.00 | | 66 276.00 |
8B Suppliers and Related Accounts | 106 827.00 | 106 827.00 | | 106 827.00 |
8D Social Security and Other Social Organizations | 178 040.00 | 178 040.00 | | 178 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 689 018.00 | 241 670.00 | 447 348.00 | 689 018.00 |
VS Prepaid expenses | 87 826.00 | 87 826.00 | | 87 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 676.00 | 87 826.00 | 13 850.00 | 101 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 546.00 | 602 198.00 | 447 348.00 | 1 049 546.00 |
