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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 | 224 349.00 | 151 242.00 | 73 108.00 | 224 349.00 |
AT Other tangible assets | 142 814.00 | 65 153.00 | 77 661.00 | 142 814.00 |
BJ TOTAL (I) | 367 163.00 | 216 395.00 | 150 768.00 | 367 163.00 |
BX Customers and related accounts | 24 828.00 | | 24 828.00 | 24 828.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 30 370.00 | | 30 370.00 | 30 370.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 97 078.00 | | 97 078.00 | 97 078.00 |
CO Grand total (0 to V) | 464 242.00 | 216 395.00 | 247 847.00 | 464 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 045.00 | 44 780.00 | | 47 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 2 265.00 | | 28 749.00 |
DL TOTAL (I) | 86 794.00 | 58 045.00 | | 86 794.00 |
DU Loans and Debts from Credit Institutions (3) | 128 321.00 | 101 846.00 | | 128 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 195 292.00 | | 18.00 |
DX Trade payables and related accounts | 17 943.00 | 38 720.00 | | 17 943.00 |
DY Tax and social security liabilities | 14 221.00 | 37 489.00 | | 14 221.00 |
EA Other liabilities | 550.00 | 168.00 | | 550.00 |
EC TOTAL (IV) | 161 053.00 | 373 516.00 | | 161 053.00 |
EE Grand total (I to V) | 247 847.00 | 431 561.00 | | 247 847.00 |
EG Accrued income and payables due within one year | 73 791.00 | 299 463.00 | | 73 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 381 351.00 | | 381 351.00 | 381 351.00 |
FJ Net sales | 381 351.00 | | 381 351.00 | 381 351.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 381 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FW Other purchases and external expenses | | | 274 988.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 28 389.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 404 635.00 | |
GG - OPERATING RESULT (I - II) | | | -23 269.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HB Exceptional income from capital transactions | 140 584.00 | 47 500.00 | | 140 584.00 |
HD Total exceptional income (VII) | 146 334.00 | 47 500.00 | | 146 334.00 |
HF Exceptional expenses on capital transactions | 85 846.00 | 35 375.00 | | 85 846.00 |
HH Total exceptional expenses (VIII) | 85 846.00 | 35 375.00 | | 85 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 488.00 | 12 125.00 | | 60 488.00 |
HK Income tax | 5 208.00 | 400.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 700.00 | 424 967.00 | | 527 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 951.00 | 422 702.00 | | 498 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 749.00 | 2 265.00 | | 28 749.00 |
HP References: Equipment leasing | 199 897.00 | 92 263.00 | | 199 897.00 |
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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 | 388 966.00 | | 100 539.00 | 388 966.00 |
I4 DECREASES Grand Total | | 122 342.00 | 367 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 342.00 | 367 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 966.00 | | 100 539.00 | 388 966.00 |
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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 | 174 608.00 | 78 284.00 | 36 497.00 | 174 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 608.00 | 78 284.00 | 36 497.00 | 174 608.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 24 828.00 | 24 828.00 | | 24 828.00 |
VB VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VH Loans with a maturity of more than one year at origin | 128 321.00 | 41 060.00 | 87 262.00 | 128 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 709.00 | 66 709.00 | | 66 709.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 053.00 | 73 791.00 | 87 262.00 | 161 053.00 |
