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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 845.00 | 6 845.00 | | 6 845.00 |
AT Other tangible assets | 43 727.00 | 43 727.00 | | 43 727.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 55 265.00 | 50 572.00 | 4 693.00 | 55 265.00 |
BT Goods | 49 083.00 | 3 068.00 | 46 015.00 | 49 083.00 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 116 965.00 | 3 068.00 | 113 897.00 | 116 965.00 |
CO Grand total (0 to V) | 172 230.00 | 53 640.00 | 118 590.00 | 172 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | -12 447.00 | -12 610.00 | | -12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456.00 | 162.00 | | -6 456.00 |
DL TOTAL (I) | 18 705.00 | 25 161.00 | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 562.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 52 484.00 | | 42 740.00 |
DW Advances and down payments received on current orders | 180.00 | 360.00 | | 180.00 |
DX Trade payables and related accounts | 17 558.00 | 33 764.00 | | 17 558.00 |
DY Tax and social security liabilities | 28 724.00 | 29 909.00 | | 28 724.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 10 108.00 | 9 892.00 | | 10 108.00 |
EC TOTAL (IV) | 99 885.00 | 127 196.00 | | 99 885.00 |
EE Grand total (I to V) | 118 590.00 | 152 357.00 | | 118 590.00 |
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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 | 190 838.00 | | 190 838.00 | 190 838.00 |
FG Production sold - services | 158 134.00 | | 158 134.00 | 158 134.00 |
FJ Net sales | 348 972.00 | | 348 972.00 | 348 972.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 354 135.00 | |
FS Purchases of goods (including customs duties) | | | 147 456.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 78 578.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 106 703.00 | |
FZ Social Security Contributions | | | 19 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 137.00 | 442 008.00 | | 354 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 592.00 | 441 845.00 | | 360 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | 162.00 | | -6 455.00 |
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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 | 55 265.00 | | | 55 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 55 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 572.00 | | | 50 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 50 572.00 | | | 50 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572.00 | | | 50 572.00 |
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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 | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 740.00 | 42 740.00 | | 42 740.00 |
8L Deferred income | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 4 602.00 | | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 319.00 | 851 717.00 | 84 602.00 | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 705.00 | 99 705.00 | | 99 705.00 |
