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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 29 269.00 | 19 261.00 | 10 008.00 | 29 269.00 |
AT Other tangible assets | 9 427.00 | 6 907.00 | 2 519.00 | 9 427.00 |
BJ TOTAL (I) | 45 126.00 | 26 598.00 | 18 527.00 | 45 126.00 |
BL Raw materials, supplies | 41 523.00 | | 41 523.00 | 41 523.00 |
BP Services in progress | 20 114.00 | | 20 114.00 | 20 114.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 484 013.00 | 15 254.00 | 468 759.00 | 484 013.00 |
BZ Other receivables | 59 467.00 | | 59 467.00 | 59 467.00 |
CF Cash and cash equivalents | 41 111.00 | | 41 111.00 | 41 111.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 655 656.00 | 15 254.00 | 640 401.00 | 655 656.00 |
CO Grand total (0 to V) | 700 782.00 | 41 853.00 | 658 929.00 | 700 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 720.00 | -12 554.00 | | -22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 011.00 | -10 166.00 | | -153 011.00 |
DL TOTAL (I) | -145 731.00 | 7 280.00 | | -145 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352.00 | 17 672.00 | | 4 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 969.00 | 136 310.00 | | 189 969.00 |
DX Trade payables and related accounts | 416 050.00 | 318 791.00 | | 416 050.00 |
DY Tax and social security liabilities | 194 290.00 | 98 766.00 | | 194 290.00 |
EA Other liabilities | | 1 953.00 | | |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 804 660.00 | 573 781.00 | | 804 660.00 |
EE Grand total (I to V) | 658 929.00 | 581 061.00 | | 658 929.00 |
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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 | 67 893.00 | | 67 893.00 | 67 893.00 |
FG Production sold - services | 2 072 879.00 | | 2 072 879.00 | 2 072 879.00 |
FJ Net sales | 2 140 772.00 | | 2 140 772.00 | 2 140 772.00 |
FM Inventory production | | | -53 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 092.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 109 742.00 | |
FS Purchases of goods (including customs duties) | | | 45 089.00 | |
FU Purchases of raw materials and other supplies | | | 922 365.00 | |
FV Inventory change (raw materials and supplies) | | | 26 394.00 | |
FW Other purchases and external expenses | | | 701 290.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 412 734.00 | |
FZ Social Security Contributions | | | 104 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 18 489.00 | |
GF Total Operating Expenses (II) | | | 2 258 301.00 | |
GG - OPERATING RESULT (I - II) | | | -148 560.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 185.00 | 2 038.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 2 038.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | 2 963.00 | | -2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 251.00 | 1 312 081.00 | | 2 111 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 262.00 | 1 322 248.00 | | 2 264 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 011.00 | -10 166.00 | | -153 011.00 |
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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 | 38 110.00 | | 7 015.00 | 38 110.00 |
I4 DECREASES Grand Total | | | 45 126.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 680.00 | | 7 015.00 | 31 680.00 |
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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 | 19 198.00 | 7 401.00 | | 19 198.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 768.00 | 7 401.00 | | 18 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 524.00 | 7 016.00 | 20 286.00 | 28 524.00 |
7B Total provisions for depreciation | 28 524.00 | 7 016.00 | 20 286.00 | 28 524.00 |
7C Grand total | 28 524.00 | 7 016.00 | 20 286.00 | 28 524.00 |
UE of which provisions and reversals: - Operating | | 7 016.00 | 20 286.00 | |
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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 | 416 050.00 | 416 050.00 | | 416 050.00 |
8C Staff and Related Accounts | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 111 677.00 | 111 677.00 | | 111 677.00 |
UX Other trade receivables | 460 821.00 | | | 460 821.00 |
VA Doubtful or disputed receivables | 23 192.00 | | | 23 192.00 |
VB VAT | 39 217.00 | | | 39 217.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VI Group and Associates | 189 969.00 | 189 969.00 | | 189 969.00 |
VK Loans repaid during the year | 5 543.00 | | | 5 543.00 |
VM Income taxes | 20 250.00 | | | 20 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 788.00 | 551 788.00 | | 551 788.00 |
VW VAT | 55 858.00 | 55 858.00 | | 55 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 660.00 | 804 660.00 | | 804 660.00 |
