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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 353.00 | 21 874.00 | 22 479.00 | 44 353.00 |
AT Other tangible assets | 5 331.00 | 4 371.00 | 960.00 | 5 331.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 50 005.00 | 26 245.00 | 23 761.00 | 50 005.00 |
BL Raw materials, supplies | 14 897.00 | | 14 897.00 | 14 897.00 |
BX Customers and related accounts | 64 558.00 | 6 399.00 | 58 159.00 | 64 558.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 107 134.00 | 6 399.00 | 100 735.00 | 107 134.00 |
CO Grand total (0 to V) | 157 140.00 | 32 644.00 | 124 496.00 | 157 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -91 704.00 | -25 530.00 | | -91 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | -66 174.00 | | 2 163.00 |
DL TOTAL (I) | -37 610.00 | -39 773.00 | | -37 610.00 |
DU Loans and Debts from Credit Institutions (3) | 31 378.00 | 53 545.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 73.00 | | 267.00 |
DX Trade payables and related accounts | 82 095.00 | 50 666.00 | | 82 095.00 |
DY Tax and social security liabilities | 47 497.00 | 57 710.00 | | 47 497.00 |
EA Other liabilities | 870.00 | 319.00 | | 870.00 |
EC TOTAL (IV) | 162 106.00 | 162 313.00 | | 162 106.00 |
EE Grand total (I to V) | 124 496.00 | 122 541.00 | | 124 496.00 |
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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 | | | 9 253.00 | |
FJ Net sales | | | 328 085.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 328 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 969.00 | |
FU Purchases of raw materials and other supplies | | | 19 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 115 861.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 146 056.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 323 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 134.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 45 178.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 9 956.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 489.00 | 459 132.00 | | 328 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 325.00 | 525 306.00 | | 326 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | -66 174.00 | | 2 163.00 |
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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 | 50 005.00 | | | 50 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 50 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 684.00 | | | 49 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 16 962.00 | 9 283.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962.00 | 9 283.00 | | 16 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 82 095.00 | 82 095.00 | | 82 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 64 558.00 | | | 64 558.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 31 264.00 | | | 31 264.00 |
VK Loans repaid during the year | 11 917.00 | | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 448.00 | | | 24 448.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 038.00 | 90 038.00 | | 90 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 106.00 | 130 842.00 | | 162 106.00 |
