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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 | 11 519.00 | 10 513.00 | 1 006.00 | 11 519.00 |
AT Other tangible assets | 4 242.00 | 1 620.00 | 2 621.00 | 4 242.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 19 346.00 | 12 133.00 | 7 213.00 | 19 346.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 25 854.00 | | 25 854.00 | 25 854.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 162 469.00 | 3 426.00 | 159 044.00 | 162 469.00 |
BZ Other receivables | 45 211.00 | | 45 211.00 | 45 211.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 242 546.00 | 3 426.00 | 239 120.00 | 242 546.00 |
CO Grand total (0 to V) | 261 892.00 | 15 559.00 | 246 332.00 | 261 892.00 |
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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 |
DH Retained earnings | 68 041.00 | 66 099.00 | | 68 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 413.00 | 1 942.00 | | -49 413.00 |
DL TOTAL (I) | 19 728.00 | 69 141.00 | | 19 728.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | 1 843.00 | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 22 376.00 | | 22 376.00 |
DX Trade payables and related accounts | 89 497.00 | 42 745.00 | | 89 497.00 |
DY Tax and social security liabilities | 66 195.00 | 82 772.00 | | 66 195.00 |
EA Other liabilities | 31 703.00 | 60 386.00 | | 31 703.00 |
EC TOTAL (IV) | 226 605.00 | 210 122.00 | | 226 605.00 |
EE Grand total (I to V) | 246 332.00 | 279 263.00 | | 246 332.00 |
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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 | | | 671 826.00 | |
FJ Net sales | | | 671 826.00 | |
FM Inventory production | | | 25 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 700 848.00 | |
FU Purchases of raw materials and other supplies | | | 408 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 230 729.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 72 168.00 | |
FZ Social Security Contributions | | | 36 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 746 277.00 | |
GG - OPERATING RESULT (I - II) | | | -45 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 372.00 | 1 384.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 1 384.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -1 384.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 849.00 | 811 306.00 | | 700 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 262.00 | 809 364.00 | | 750 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 413.00 | 1 942.00 | | -49 413.00 |
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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 | 16 637.00 | | | 16 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | | 19 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 11 504.00 | 629.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 504.00 | 629.00 | | 11 504.00 |
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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 | 89 497.00 | 89 497.00 | | 89 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
UX Other trade receivables | 158 496.00 | | | 158 496.00 |
VA Doubtful or disputed receivables | 3 974.00 | | | 3 974.00 |
VB VAT | 22 377.00 | | | 22 377.00 |
VI Group and Associates | 22 376.00 | 22 376.00 | | 22 376.00 |
VM Income taxes | 11 257.00 | | | 11 257.00 |
VP Miscellaneous | 3 488.00 | | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 877.00 | 208 292.00 | 3 586.00 | 211 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 605.00 | 226 605.00 | | 226 605.00 |
