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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 | 61 676.00 | 56 467.00 | 5 209.00 | 61 676.00 |
AT Other tangible assets | 52 109.00 | 37 780.00 | 14 328.00 | 52 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 113 815.00 | 94 247.00 | 19 568.00 | 113 815.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BT Goods | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 87 764.00 | 16 485.00 | 71 279.00 | 87 764.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 125 392.00 | 16 485.00 | 108 907.00 | 125 392.00 |
CO Grand total (0 to V) | 239 207.00 | 110 732.00 | 128 475.00 | 239 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 424.00 | 45 424.00 | | 45 424.00 |
DH Retained earnings | -3 183.00 | -4 404.00 | | -3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 512.00 | 1 221.00 | | -46 512.00 |
DL TOTAL (I) | 12 228.00 | 58 740.00 | | 12 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 998.00 | 3 036.00 | | 14 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 62 852.00 | 57 429.00 | | 62 852.00 |
DY Tax and social security liabilities | 26 968.00 | 31 090.00 | | 26 968.00 |
EA Other liabilities | 5 230.00 | 5 222.00 | | 5 230.00 |
EC TOTAL (IV) | 116 247.00 | 102 976.00 | | 116 247.00 |
EE Grand total (I to V) | 128 475.00 | 161 717.00 | | 128 475.00 |
EG Accrued income and payables due within one year | 116 247.00 | 102 067.00 | | 116 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 088.00 | | | 14 088.00 |
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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 | 68 922.00 | | 68 922.00 | 68 922.00 |
FG Production sold - services | 339 437.00 | | 339 437.00 | 339 437.00 |
FJ Net sales | 408 359.00 | | 408 359.00 | 408 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 893.00 | |
FS Purchases of goods (including customs duties) | | | 42 966.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 972.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 296 770.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 67 007.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 982.00 | |
GG - OPERATING RESULT (I - II) | | | -56 088.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 12 120.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 109.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 346.00 | 907.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 907.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 654.00 | 12 202.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 893.00 | 575 192.00 | | 418 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 405.00 | 573 971.00 | | 465 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 512.00 | 1 221.00 | | -46 512.00 |
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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 | 106 960.00 | | 7 396.00 | 106 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 542.00 | 113 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 113 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 930.00 | | 7 396.00 | 106 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 83 853.00 | 10 590.00 | 196.00 | 83 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 853.00 | 10 590.00 | 196.00 | 83 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 180.00 | 2 352.00 | 47.00 | 14 180.00 |
7B Total provisions for depreciation | 14 180.00 | 2 352.00 | 47.00 | 14 180.00 |
7C Grand total | 14 180.00 | 2 352.00 | 47.00 | 14 180.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | 47.00 | |
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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 | 62 852.00 | 62 852.00 | | 62 852.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 67 986.00 | | | 67 986.00 |
VA Doubtful or disputed receivables | 19 778.00 | | | 19 778.00 |
VB VAT | 5 103.00 | | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 650.00 | 106 650.00 | | 106 650.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 247.00 | 116 247.00 | | 116 247.00 |
