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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 400.00 | 56 008.00 | 39 392.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 22 312.00 | 23 387.00 | 45 699.00 |
AT Other tangible assets | 11 026.00 | 8 342.00 | 2 684.00 | 11 026.00 |
BH Other financial assets | 34 536.00 | | 34 536.00 | 34 536.00 |
BJ TOTAL (I) | 186 661.00 | 86 662.00 | 99 999.00 | 186 661.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 286 737.00 | | 286 737.00 | 286 737.00 |
BZ Other receivables | 71 085.00 | | 71 085.00 | 71 085.00 |
CF Cash and cash equivalents | 198 397.00 | | 198 397.00 | 198 397.00 |
CJ TOTAL (II) | 556 345.00 | | 556 345.00 | 556 345.00 |
CO Grand total (0 to V) | 743 007.00 | 86 662.00 | 656 345.00 | 743 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 646.00 | 460 655.00 | | 329 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 336.00 | -131 009.00 | | -47 336.00 |
DL TOTAL (I) | 290 694.00 | 338 030.00 | | 290 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 463.00 | 83 359.00 | | 55 463.00 |
DX Trade payables and related accounts | 249 634.00 | 286 539.00 | | 249 634.00 |
DY Tax and social security liabilities | 52 518.00 | 48 960.00 | | 52 518.00 |
EA Other liabilities | 8 036.00 | 2 118.00 | | 8 036.00 |
EC TOTAL (IV) | 365 650.00 | 420 976.00 | | 365 650.00 |
EE Grand total (I to V) | 656 345.00 | 759 006.00 | | 656 345.00 |
EG Accrued income and payables due within one year | 365 650.00 | 420 976.00 | | 365 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 499 413.00 | | 499 413.00 | 499 413.00 |
FJ Net sales | 499 413.00 | | 499 413.00 | 499 413.00 |
FR Total operating income (I) | | | 499 413.00 | |
FU Purchases of raw materials and other supplies | | | 119 227.00 | |
FW Other purchases and external expenses | | | 250 935.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 66 402.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 499 383.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 1.00 | | 603.00 |
HE Exceptional expenses on management operations | 44 681.00 | 21.00 | | 44 681.00 |
HH Total exceptional expenses (VIII) | 44 681.00 | 21.00 | | 44 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 078.00 | -20.00 | | -44 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 016.00 | 407 650.00 | | 500 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 353.00 | 538 659.00 | | 547 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 336.00 | -131 009.00 | | -47 336.00 |
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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 | 186 653.00 | | 66.00 | 186 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 34 536.00 | |
I4 DECREASES Grand Total | | 58.00 | 186 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 125.00 | | | 152 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | 66.00 | 34 528.00 |
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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 | 73 320.00 | 13 342.00 | | 73 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 320.00 | 13 342.00 | | 73 320.00 |
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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 | 249 634.00 | 249 634.00 | | 249 634.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 34 536.00 | | | 34 536.00 |
UX Other trade receivables | 286 737.00 | | | 286 737.00 |
VB VAT | 54 754.00 | | | 54 754.00 |
VI Group and Associates | 55 463.00 | 55 463.00 | | 55 463.00 |
VM Income taxes | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 358.00 | 357 822.00 | 34 536.00 | 392 358.00 |
VW VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 650.00 | 365 650.00 | | 365 650.00 |
