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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 | 27 290.00 | 15 464.00 | 11 825.00 | 27 290.00 |
AT Other tangible assets | 86 113.00 | 52 030.00 | 34 083.00 | 86 113.00 |
AV Fixed assets in progress | 18 390.00 | | 18 390.00 | 18 390.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 113 505.00 | 67 494.00 | 46 010.00 | 113 505.00 |
BL Raw materials, supplies | 29 197.00 | | 29 197.00 | 29 197.00 |
BN Goods in progress | 64 285.00 | | 64 285.00 | 64 285.00 |
BX Customers and related accounts | 641 537.00 | 60 461.00 | 581 076.00 | 641 537.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CF Cash and cash equivalents | 93 885.00 | | 93 885.00 | 93 885.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 871 422.00 | 60 461.00 | 810 961.00 | 871 422.00 |
CO Grand total (0 to V) | 984 928.00 | 127 956.00 | 856 972.00 | 984 928.00 |
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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 |
DE Statutory or contractual reserves | 285 639.00 | 223 924.00 | | 285 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 417.00 | 61 714.00 | | -63 417.00 |
DL TOTAL (I) | 233 221.00 | 296 639.00 | | 233 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | 52 879.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | 54 378.00 | | 41 362.00 |
DX Trade payables and related accounts | 363 086.00 | 286 403.00 | | 363 086.00 |
DY Tax and social security liabilities | 183 368.00 | 192 558.00 | | 183 368.00 |
EA Other liabilities | 10 347.00 | | | 10 347.00 |
EC TOTAL (IV) | 623 750.00 | 586 219.00 | | 623 750.00 |
EE Grand total (I to V) | 856 972.00 | 882 859.00 | | 856 972.00 |
EG Accrued income and payables due within one year | 565 427.00 | 496 831.00 | | 565 427.00 |
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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 | 1 795 950.00 | | 1 795 950.00 | 1 795 950.00 |
FJ Net sales | 1 795 950.00 | | 1 795 950.00 | 1 795 950.00 |
FM Inventory production | | | 47 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FR Total operating income (I) | | | 1 847 034.00 | |
FU Purchases of raw materials and other supplies | | | 565 045.00 | |
FV Inventory change (raw materials and supplies) | | | -18 725.00 | |
FW Other purchases and external expenses | | | 752 652.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 365 929.00 | |
FZ Social Security Contributions | | | 165 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 1 882 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 260.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 28 204.00 | 376.00 | | 28 204.00 |
HH Total exceptional expenses (VIII) | 28 204.00 | 376.00 | | 28 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 114.00 | -376.00 | | -28 114.00 |
HK Income tax | -1 597.00 | 16 031.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 629.00 | 1 526 350.00 | | 1 849 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 047.00 | 1 464 636.00 | | 1 913 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 417.00 | 61 714.00 | | -63 417.00 |
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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 | 111 620.00 | | 4 501.00 | 111 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 615.00 | | | 2 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 113 505.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 113 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 903.00 | | 4 500.00 | 108 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 46 828.00 | 23 282.00 | 2 615.00 | 46 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 212.00 | 23 282.00 | | 44 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 654.00 | 10 808.00 | 1.00 | 49 654.00 |
7B Total provisions for depreciation | 49 654.00 | 10 808.00 | 1.00 | 49 654.00 |
7C Grand total | 49 654.00 | 10 808.00 | 1.00 | 49 654.00 |
UE of which provisions and reversals: - Operating | | 10 808.00 | 1.00 | |
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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 | 363 086.00 | 363 086.00 | | 363 086.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UX Other trade receivables | 553 369.00 | | | 553 369.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 88 167.00 | | | 88 167.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 35 009.00 | 18 048.00 | 16 960.00 | 35 009.00 |
VI Group and Associates | 41 362.00 | | 41 362.00 | 41 362.00 |
VJ Loans taken out during the year | 16 961.00 | | | 16 961.00 |
VK Loans repaid during the year | 17 587.00 | | | 17 587.00 |
VM Income taxes | 34 311.00 | | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 054.00 | 684 054.00 | | 684 054.00 |
VW VAT | 128 540.00 | 128 540.00 | | 128 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 750.00 | 565 427.00 | 58 323.00 | 623 750.00 |
