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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 23 848.00 | 16 251.00 | 7 597.00 | 23 848.00 |
AT Other tangible assets | 65 457.00 | 24 121.00 | 41 336.00 | 65 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 121.00 | 41 158.00 | 48 963.00 | 90 121.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 37 572.00 | 3 744.00 | 33 827.00 | 37 572.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 48 840.00 | | 48 840.00 | 48 840.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 117 270.00 | 3 744.00 | 113 526.00 | 117 270.00 |
CO Grand total (0 to V) | 207 392.00 | 44 902.00 | 162 489.00 | 207 392.00 |
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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 | 91 968.00 | 62 249.00 | | 91 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 423.00 | 29 718.00 | | -14 423.00 |
DL TOTAL (I) | 88 544.00 | 102 968.00 | | 88 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | 38 681.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 10 161.00 | | 101.00 |
DX Trade payables and related accounts | 17 239.00 | 24 549.00 | | 17 239.00 |
DY Tax and social security liabilities | 20 648.00 | 50 074.00 | | 20 648.00 |
EA Other liabilities | 5 597.00 | 62 869.00 | | 5 597.00 |
EC TOTAL (IV) | 73 944.00 | 186 336.00 | | 73 944.00 |
EE Grand total (I to V) | 162 489.00 | 289 304.00 | | 162 489.00 |
EG Accrued income and payables due within one year | 52 087.00 | 156 000.00 | | 52 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 13.00 | | 22.00 |
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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 | 592 808.00 | | 592 808.00 | 592 808.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 593 726.00 | | 593 726.00 | 593 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 726.00 | |
FU Purchases of raw materials and other supplies | | | 200 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 254 860.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 109 764.00 | |
FZ Social Security Contributions | | | 47 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 634 117.00 | |
GG - OPERATING RESULT (I - II) | | | -40 390.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 230.00 | 29 351.00 | | 30 230.00 |
HA Exceptional income from management transactions | 26 652.00 | | | 26 652.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 26 652.00 | 19 500.00 | | 26 652.00 |
HE Exceptional expenses on management operations | 17.00 | 857.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 16 752.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 17 609.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 635.00 | 1 890.00 | | 26 635.00 |
HK Income tax | | 6 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 493.00 | 876 132.00 | | 620 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 917.00 | 846 414.00 | | 634 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 423.00 | 29 718.00 | | -14 423.00 |
HP References: Equipment leasing | 6 781.00 | 5 384.00 | | 6 781.00 |
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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 | 87 940.00 | | 3 682.00 | 87 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 90 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 410.00 | | 3 682.00 | 86 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 26 528.00 | 14 630.00 | | 26 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 528.00 | 14 630.00 | | 26 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | | 3 745.00 |
7C Grand total | 3 745.00 | | | 3 745.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 572.00 | | | 37 572.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 5 964.00 | | | 5 964.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 30 358.00 | 8 501.00 | 21 857.00 | 30 358.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VM Income taxes | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | | | 2 697.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 769.00 | 62 769.00 | | 62 769.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 944.00 | 52 087.00 | 21 857.00 | 73 944.00 |
