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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 | 61 140.00 | 61 140.00 | | 61 140.00 |
AT Other tangible assets | 158 456.00 | 138 857.00 | 19 599.00 | 158 456.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 230 807.00 | 199 997.00 | 30 809.00 | 230 807.00 |
BL Raw materials, supplies | 16 954.00 | | 16 954.00 | 16 954.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 209 492.00 | 19 426.00 | 190 066.00 | 209 492.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 457 305.00 | | 457 305.00 | 457 305.00 |
CH Prepaid expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
CJ TOTAL (II) | 871 026.00 | 19 426.00 | 851 600.00 | 871 026.00 |
CO Grand total (0 to V) | 1 101 833.00 | 219 423.00 | 882 410.00 | 1 101 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 789.00 | | | 428 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 903.00 | | | -20 903.00 |
DL TOTAL (I) | 517 885.00 | | | 517 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 194 845.00 | | | 194 845.00 |
DY Tax and social security liabilities | 116 879.00 | | | 116 879.00 |
EA Other liabilities | 52 262.00 | | | 52 262.00 |
EC TOTAL (IV) | 364 524.00 | | | 364 524.00 |
EE Grand total (I to V) | 882 410.00 | | | 882 410.00 |
EG Accrued income and payables due within one year | 364 524.00 | | | 364 524.00 |
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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 | 1 803 722.00 | | 1 803 722.00 | 1 803 722.00 |
FJ Net sales | 1 803 722.00 | | 1 803 722.00 | 1 803 722.00 |
FM Inventory production | | | 63 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 1 902 083.00 | |
FU Purchases of raw materials and other supplies | | | 588 973.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 577 579.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 466 997.00 | |
FZ Social Security Contributions | | | 188 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 391.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 1 850 500.00 | |
GG - OPERATING RESULT (I - II) | | | 51 582.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 685.00 | | | 81 685.00 |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 76 008.00 | | | 76 008.00 |
HH Total exceptional expenses (VIII) | 76 008.00 | | | 76 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 433.00 | | | -74 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 605.00 | | | 1 905 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 509.00 | | | 1 926 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 903.00 | | | -20 903.00 |
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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 | 229 240.00 | | 13 766.00 | 229 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 11 210.00 | |
I4 DECREASES Grand Total | | 12 199.00 | 230 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 219 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 910.00 | | 13 766.00 | 217 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 200 347.00 | 11 730.00 | 12 080.00 | 200 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 347.00 | 11 730.00 | 12 080.00 | 200 347.00 |
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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 | 194 845.00 | 194 845.00 | | 194 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 11 210.00 | | | 11 210.00 |
VS Prepaid expenses | 27 918.00 | | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 856.00 | 270 646.00 | 11 210.00 | 281 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 524.00 | 364 524.00 | | 364 524.00 |
