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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 | 7 702.00 | 2 093.00 | 5 609.00 | 7 702.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 759.00 | 4 650.00 | 8 109.00 | 12 759.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 42 438.00 | | 42 438.00 | 42 438.00 |
CO Grand total (0 to V) | 55 197.00 | 4 650.00 | 50 547.00 | 55 197.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 547.00 | 13 547.00 | | 13 547.00 |
DH Retained earnings | 2 442.00 | 1 552.00 | | 2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 957.00 | 890.00 | | -16 957.00 |
DL TOTAL (I) | 2 333.00 | 19 290.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 33 436.00 | 101 326.00 | | 33 436.00 |
DY Tax and social security liabilities | 14 485.00 | 20 461.00 | | 14 485.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 48 214.00 | 121 992.00 | | 48 214.00 |
EE Grand total (I to V) | 50 547.00 | 141 282.00 | | 50 547.00 |
EG Accrued income and payables due within one year | 48 214.00 | 121 992.00 | | 48 214.00 |
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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 | | | | |
FG Production sold - services | 486 883.00 | 25 096.00 | 511 979.00 | 486 883.00 |
FJ Net sales | 486 883.00 | 25 096.00 | 511 979.00 | 486 883.00 |
FM Inventory production | | | -36 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 104.00 | |
FU Purchases of raw materials and other supplies | | | 85 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 337 168.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 17.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 17.00 | | 12.00 |
HE Exceptional expenses on management operations | 147.00 | 66.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 66.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -48.00 | | -135.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 117.00 | 459 810.00 | | 477 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 074.00 | 458 920.00 | | 494 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 957.00 | 890.00 | | -16 957.00 |
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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 | 6 925.00 | | 8 474.00 | 6 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | 5 834.00 | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 640.00 | 2 500.00 |
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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 | 3 994.00 | 656.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 656.00 | | 3 994.00 |
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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 | 33 436.00 | 33 436.00 | | 33 436.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 18 446.00 | | | 18 446.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 237.00 | 23 237.00 | | 23 237.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 214.00 | 48 214.00 | | 48 214.00 |
