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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 26 941.00 | 1 592.00 | 28 532.00 |
AR Technical installations, industrial equipment and tools | 111 229.00 | 88 738.00 | 22 491.00 | 111 229.00 |
AT Other tangible assets | 36 586.00 | 29 579.00 | 7 007.00 | 36 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 176 390.00 | 145 257.00 | 31 133.00 | 176 390.00 |
BX Customers and related accounts | 185 847.00 | | 185 847.00 | 185 847.00 |
BZ Other receivables | 58 881.00 | | 58 881.00 | 58 881.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 262 440.00 | | 262 440.00 | 262 440.00 |
CO Grand total (0 to V) | 438 830.00 | 145 257.00 | 293 573.00 | 438 830.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 330.00 | | | 88 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 913.00 | | | -52 913.00 |
DL TOTAL (I) | 51 917.00 | | | 51 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 463.00 | | | 149 463.00 |
DX Trade payables and related accounts | 19 488.00 | | | 19 488.00 |
DY Tax and social security liabilities | 47 271.00 | | | 47 271.00 |
EA Other liabilities | 23 336.00 | | | 23 336.00 |
EC TOTAL (IV) | 241 656.00 | | | 241 656.00 |
EE Grand total (I to V) | 293 573.00 | | | 293 573.00 |
EG Accrued income and payables due within one year | 241 656.00 | | | 241 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 421 487.00 | | 421 487.00 | 421 487.00 |
FG Production sold - services | 608 993.00 | | 608 993.00 | 608 993.00 |
FJ Net sales | 1 030 480.00 | | 1 030 480.00 | 1 030 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 030 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 593.00 | |
FW Other purchases and external expenses | | | 700 504.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 247 688.00 | |
FZ Social Security Contributions | | | 69 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 055 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 048.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 33 739.00 | | | 33 739.00 |
HH Total exceptional expenses (VIII) | 33 739.00 | | | 33 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 739.00 | | | -27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 566.00 | | | 1 036 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 480.00 | | | 1 089 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 913.00 | | | -52 913.00 |
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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 | 172 390.00 | | 4 000.00 | 172 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 176 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 347.00 | | 4 000.00 | 172 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 124 161.00 | 21 096.00 | | 124 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 161.00 | 21 096.00 | | 124 161.00 |
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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 | 19 488.00 | 19 488.00 | | 19 488.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 336.00 | 23 336.00 | | 23 336.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 185 847.00 | | | 185 847.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VB VAT | 14 272.00 | | | 14 272.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 149 463.00 | 149 463.00 | | 149 463.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VP Miscellaneous | 11 611.00 | | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 322.00 | | | 32 322.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 987.00 | 249 944.00 | 43.00 | 249 987.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 656.00 | 241 656.00 | | 241 656.00 |
