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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 | 74 875.00 | 38 730.00 | 36 145.00 | 74 875.00 |
AT Other tangible assets | 21 987.00 | 8 098.00 | 13 889.00 | 21 987.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 97 120.00 | 46 828.00 | 50 291.00 | 97 120.00 |
BL Raw materials, supplies | 26 652.00 | | 26 652.00 | 26 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 69 367.00 | | 69 367.00 | 69 367.00 |
CO Grand total (0 to V) | 166 487.00 | 46 828.00 | 119 659.00 | 166 487.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 147.00 | -3 040.00 | | 8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | 11 187.00 | | -14 032.00 |
DL TOTAL (I) | 5 216.00 | 19 247.00 | | 5 216.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | 24 529.00 | | 42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 834.00 | | 27 013.00 |
DX Trade payables and related accounts | 30 330.00 | 23 223.00 | | 30 330.00 |
DY Tax and social security liabilities | 14 930.00 | 16 226.00 | | 14 930.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 114 443.00 | 64 854.00 | | 114 443.00 |
EE Grand total (I to V) | 119 659.00 | 84 102.00 | | 119 659.00 |
EG Accrued income and payables due within one year | 83 284.00 | 47 228.00 | | 83 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 204.00 | | 330.00 |
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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 | 180 011.00 | | 180 011.00 | 180 011.00 |
FJ Net sales | 180 011.00 | | 180 011.00 | 180 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 185 605.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 737.00 | |
FV Inventory change (raw materials and supplies) | | | -10 867.00 | |
FW Other purchases and external expenses | | | 76 686.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 30 840.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 197 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 62.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 453.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -453.00 | | -216.00 |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 605.00 | 164 085.00 | | 185 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 637.00 | 152 898.00 | | 199 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | 11 187.00 | | -14 032.00 |
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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 | 58 014.00 | | 39 106.00 | 58 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 97 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 756.00 | | 39 106.00 | 57 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 36 999.00 | 9 830.00 | | 36 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 999.00 | 9 830.00 | | 36 999.00 |
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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 | 30 330.00 | 30 330.00 | | 30 330.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 6 863.00 | | | 6 863.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 41 841.00 | 10 682.00 | 31 159.00 | 41 841.00 |
VI Group and Associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VM Income taxes | 1 295.00 | | | 1 295.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 14 217.00 | | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751.00 | 27 751.00 | | 27 751.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 443.00 | 83 284.00 | 31 159.00 | 114 443.00 |
