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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 | 249 754.00 | 52 721.00 | 197 033.00 | 249 754.00 |
AT Other tangible assets | 757 206.00 | 124 329.00 | 632 877.00 | 757 206.00 |
BH Other financial assets | 24 093.00 | | 24 093.00 | 24 093.00 |
BJ TOTAL (I) | 1 031 054.00 | 177 051.00 | 854 003.00 | 1 031 054.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 479 397.00 | | 479 397.00 | 479 397.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 555 948.00 | | 555 948.00 | 555 948.00 |
CO Grand total (0 to V) | 1 619 123.00 | 177 051.00 | 1 442 073.00 | 1 619 123.00 |
CW Deferred expenses or loan issuance costs | 32 122.00 | | 32 122.00 | 32 122.00 |
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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 | -8 831.00 | -50 360.00 | | -8 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 393.00 | 41 530.00 | | -29 393.00 |
DL TOTAL (I) | -28 223.00 | 1 169.00 | | -28 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 884.00 | 1 372 121.00 | | 1 269 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 153 711.00 | 103 914.00 | | 153 711.00 |
DY Tax and social security liabilities | 41 577.00 | 33 796.00 | | 41 577.00 |
DZ Fixed asset liabilities and related accounts | 4 749.00 | 11 385.00 | | 4 749.00 |
EC TOTAL (IV) | 1 470 296.00 | 1 521 216.00 | | 1 470 296.00 |
EE Grand total (I to V) | 1 442 073.00 | 1 522 386.00 | | 1 442 073.00 |
EG Accrued income and payables due within one year | 1 142 182.00 | 251 716.00 | | 1 142 182.00 |
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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 | | | 831 958.00 | |
FG Production sold - services | | | 82.00 | |
FJ Net sales | | | 832 039.00 | |
FO Operating subsidies | | | 109 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 962 772.00 | |
FS Purchases of goods (including customs duties) | | | 241 343.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 248 027.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 296 013.00 | |
FZ Social Security Contributions | | | 48 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 396.00 | |
GE Other Expenses | | | 43 722.00 | |
GF Total Operating Expenses (II) | | | 974 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 17 767.00 | |
GU Total financial expenses (VI) | | | 17 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 029.00 | | |
HD Total exceptional income (VII) | | 163 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 883.00 | 709 518.00 | | 962 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 275.00 | 667 989.00 | | 992 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 393.00 | 41 530.00 | | -29 393.00 |
HP References: Equipment leasing | 40 116.00 | 34 785.00 | | 40 116.00 |
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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 | 91 623.00 | 85 541.00 | 114.00 | 91 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 623.00 | 85 541.00 | 114.00 | 91 623.00 |
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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 | 153 711.00 | 153 711.00 | | 153 711.00 |
8D Social Security and Other Social Organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 24 093.00 | | 24 093.00 | 24 093.00 |
VH Loans with a maturity of more than one year at origin | 1 269 884.00 | 127 702.00 | 814 471.00 | 1 269 884.00 |
VK Loans repaid during the year | 102 621.00 | | | 102 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 056.00 | 37 056.00 | | 37 056.00 |
VS Prepaid expenses | 28 917.00 | 28 917.00 | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 066.00 | 65 973.00 | 24 093.00 | 90 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 296.00 | 328 114.00 | 814 471.00 | 1 470 296.00 |
