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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 | 76 324.00 | 60 836.00 | 15 488.00 | 76 324.00 |
AT Other tangible assets | 127 376.00 | 94 147.00 | 33 229.00 | 127 376.00 |
BB Receivables related to investments | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 216 153.00 | 154 984.00 | 61 170.00 | 216 153.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 691.00 | | 149 691.00 | 149 691.00 |
BZ Other receivables | 73 202.00 | | 73 202.00 | 73 202.00 |
CF Cash and cash equivalents | 30 471.00 | | 30 471.00 | 30 471.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 310 705.00 | | 310 705.00 | 310 705.00 |
CO Grand total (0 to V) | 526 858.00 | 154 984.00 | 371 874.00 | 526 858.00 |
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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 | 19 172.00 | | | 19 172.00 |
DH Retained earnings | | 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | 18 938.00 | | -2 591.00 |
DL TOTAL (I) | 27 581.00 | 30 172.00 | | 27 581.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 41 983.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 562.00 | 110 899.00 | | 108 562.00 |
DX Trade payables and related accounts | 124 346.00 | 49 446.00 | | 124 346.00 |
DY Tax and social security liabilities | 96 809.00 | 58 587.00 | | 96 809.00 |
EA Other liabilities | | 2 928.00 | | |
EC TOTAL (IV) | 344 293.00 | 263 843.00 | | 344 293.00 |
EE Grand total (I to V) | 371 874.00 | 294 014.00 | | 371 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 973.00 | | 1 236 973.00 | 1 236 973.00 |
FJ Net sales | 1 236 973.00 | | 1 236 973.00 | 1 236 973.00 |
FM Inventory production | | | -10 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 237 259.00 | |
FU Purchases of raw materials and other supplies | | | 535 240.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 407 798.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 166 135.00 | |
FZ Social Security Contributions | | | 97 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 238 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 215.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 644.00 | 1 500.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 715.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -215.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 273.00 | 974 385.00 | | 1 237 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 864.00 | 955 447.00 | | 1 239 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | 18 938.00 | | -2 591.00 |
HP References: Equipment leasing | 1 439.00 | | | 1 439.00 |
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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 | 188 791.00 | | 27 362.00 | 188 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 216 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 506.00 | | 25 194.00 | 178 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 2 168.00 | 10 285.00 |
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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 | 133 940.00 | 21 044.00 | | 133 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 940.00 | 21 044.00 | | 133 940.00 |
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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 | 124 346.00 | 124 346.00 | | 124 346.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
UL Receivables related to investments | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
UX Other trade receivables | 149 691.00 | | | 149 691.00 |
VB VAT | 54 844.00 | | | 54 844.00 |
VH Loans with a maturity of more than one year at origin | 14 577.00 | 4 197.00 | 10 380.00 | 14 577.00 |
VI Group and Associates | 108 562.00 | 108 562.00 | | 108 562.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 10 061.00 | | | 10 061.00 |
VN Other taxes, similar payments | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 686.00 | 241 686.00 | | 241 686.00 |
VW VAT | 62 968.00 | 62 968.00 | | 62 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 294.00 | 333 914.00 | 10 380.00 | 344 294.00 |
