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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 826.00 | 1 610.00 | 216.00 | 1 826.00 |
AR Technical installations, industrial equipment and tools | 31 733.00 | 8 301.00 | 23 431.00 | 31 733.00 |
AT Other tangible assets | 115 171.00 | 100 745.00 | 14 425.00 | 115 171.00 |
BJ TOTAL (I) | 148 731.00 | 110 657.00 | 38 073.00 | 148 731.00 |
BX Customers and related accounts | 82 090.00 | 3 295.00 | 78 795.00 | 82 090.00 |
BZ Other receivables | 60 822.00 | | 60 822.00 | 60 822.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 154 662.00 | 3 295.00 | 151 367.00 | 154 662.00 |
CO Grand total (0 to V) | 303 393.00 | 113 953.00 | 189 440.00 | 303 393.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 712.00 | 155 712.00 | | 155 712.00 |
DH Retained earnings | -37 252.00 | -50 058.00 | | -37 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 643.00 | 12 806.00 | | -36 643.00 |
DL TOTAL (I) | 92 816.00 | 129 459.00 | | 92 816.00 |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | 27.00 | | 18 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 58.00 | | 277.00 |
DX Trade payables and related accounts | 45 384.00 | 44 662.00 | | 45 384.00 |
DY Tax and social security liabilities | 32 063.00 | 44 478.00 | | 32 063.00 |
EC TOTAL (IV) | 96 624.00 | 89 226.00 | | 96 624.00 |
EE Grand total (I to V) | 189 440.00 | 218 685.00 | | 189 440.00 |
EG Accrued income and payables due within one year | 96 624.00 | 89 226.00 | | 96 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 899.00 | | | 18 899.00 |
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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 | 227 228.00 | 32 594.00 | 259 823.00 | 227 228.00 |
FG Production sold - services | 200 533.00 | | 200 533.00 | 200 533.00 |
FJ Net sales | 427 761.00 | 32 594.00 | 460 356.00 | 427 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 432.00 | |
FS Purchases of goods (including customs duties) | | | 70 901.00 | |
FW Other purchases and external expenses | | | 150 523.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 145 096.00 | |
FZ Social Security Contributions | | | 75 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 497 811.00 | |
GG - OPERATING RESULT (I - II) | | | -37 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 786.00 | | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | | | 3 786.00 |
HE Exceptional expenses on management operations | 579.00 | 421.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 43.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 465.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -465.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 218.00 | 566 329.00 | | 464 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 862.00 | 553 523.00 | | 500 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 643.00 | 12 806.00 | | -36 643.00 |
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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 | | | 15 133.00 | |
I4 DECREASES Grand Total | | 2 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 133.00 | |
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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 | 45 384.00 | 45 384.00 | | 45 384.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
UX Other trade receivables | 75 966.00 | | | 75 966.00 |
VA Doubtful or disputed receivables | 6 125.00 | | | 6 125.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 18 899.00 | 18 899.00 | | 18 899.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 3 112.00 | | | 3 112.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 655.00 | | | 49 655.00 |
VS Prepaid expenses | 11 734.00 | | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 647.00 | 154 647.00 | | 154 647.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 624.00 | 96 624.00 | | 96 624.00 |
