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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 80 273.00 | 76 303.00 | 3 971.00 | 80 273.00 |
AT Other tangible assets | 51 048.00 | 36 903.00 | 14 145.00 | 51 048.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 297 891.00 | 135 275.00 | 162 615.00 | 297 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 458 003.00 | | 1 458 003.00 | 1 458 003.00 |
BZ Other receivables | 160 624.00 | | 160 624.00 | 160 624.00 |
CF Cash and cash equivalents | 70 676.00 | | 70 676.00 | 70 676.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 691 881.00 | | 1 691 881.00 | 1 691 881.00 |
CO Grand total (0 to V) | 1 989 771.00 | 135 275.00 | 1 854 496.00 | 1 989 771.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 876.00 | | 16 878.00 |
DG Other reserves | 432 488.00 | 443 397.00 | | 432 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 919.00 | -10 908.00 | | -651 919.00 |
DL TOTAL (I) | -2 553.00 | 649 366.00 | | -2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 300 034.00 | 160 435.00 | | 300 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 518.00 | | 254.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 268 747.00 | 759 718.00 | | 1 268 747.00 |
DY Tax and social security liabilities | 170 860.00 | 111 876.00 | | 170 860.00 |
EB Prepaid income (2) | 117 000.00 | 67 101.00 | | 117 000.00 |
EC TOTAL (IV) | 1 857 049.00 | 1 099 647.00 | | 1 857 049.00 |
EE Grand total (I to V) | 1 854 496.00 | 1 749 014.00 | | 1 854 496.00 |
EG Accrued income and payables due within one year | 1 857 049.00 | 1 099 647.00 | | 1 857 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 034.00 | 160 435.00 | | 300 034.00 |
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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 | 5 093 320.00 | 47 009.00 | 5 140 329.00 | 5 093 320.00 |
FJ Net sales | 5 093 320.00 | 47 009.00 | 5 140 329.00 | 5 093 320.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 140 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 159 913.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 350 144.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 202 011.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 828 790.00 | |
GG - OPERATING RESULT (I - II) | | | -688 218.00 | |
GL Other interest and similar income | | | 942.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 2 016.00 | 5 344.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 41 016.00 | 5 344.00 | | 41 016.00 |
HE Exceptional expenses on management operations | 320.00 | 22.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 443.00 | 22.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 573.00 | 5 322.00 | | 40 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 582.00 | 3 814 945.00 | | 5 182 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 501.00 | 3 825 854.00 | | 5 834 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 919.00 | -10 908.00 | | -651 919.00 |
HP References: Equipment leasing | 50 604.00 | 46 956.00 | | 50 604.00 |
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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 | 309 813.00 | 1 560.00 | 13 482.00 | 309 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 813.00 | 1 560.00 | 13 482.00 | 309 813.00 |
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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 | 1 268 747.00 | 1 268 747.00 | | 1 268 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 204.00 | 1 621 204.00 | 2 000.00 | 1 623 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 895.00 | 1 856 895.00 | | 1 856 895.00 |
