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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 21 862.00 | 21 428.00 | 435.00 | 21 862.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 34 240.00 | 30 606.00 | 3 635.00 | 34 240.00 |
BT Goods | 36 750.00 | | 36 750.00 | 36 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 384.00 | | 136 384.00 | 136 384.00 |
BZ Other receivables | 53 281.00 | | 53 281.00 | 53 281.00 |
CF Cash and cash equivalents | 72 215.00 | | 72 215.00 | 72 215.00 |
CJ TOTAL (II) | 298 630.00 | | 298 630.00 | 298 630.00 |
CO Grand total (0 to V) | 332 870.00 | 30 606.00 | 302 265.00 | 332 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 48 320.00 | 39 061.00 | | 48 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 582.00 | 9 259.00 | | -12 582.00 |
DL TOTAL (I) | 54 438.00 | 67 020.00 | | 54 438.00 |
DU Loans and Debts from Credit Institutions (3) | 44 217.00 | 65 821.00 | | 44 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 73 718.00 | 105 727.00 | | 73 718.00 |
DY Tax and social security liabilities | 84 195.00 | 110 345.00 | | 84 195.00 |
EA Other liabilities | 45 697.00 | 1 500.00 | | 45 697.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 247 827.00 | 286 695.00 | | 247 827.00 |
EE Grand total (I to V) | 302 265.00 | 353 715.00 | | 302 265.00 |
EG Accrued income and payables due within one year | 218 442.00 | 286 695.00 | | 218 442.00 |
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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 | 134 683.00 | | 134 683.00 | 134 683.00 |
FG Production sold - services | 457 119.00 | | 457 119.00 | 457 119.00 |
FJ Net sales | 591 801.00 | | 591 801.00 | 591 801.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 592 959.00 | |
FS Purchases of goods (including customs duties) | | | 154 134.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 80 915.00 | |
FW Other purchases and external expenses | | | 181 381.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 139 635.00 | |
FZ Social Security Contributions | | | 48 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 623 477.00 | |
GG - OPERATING RESULT (I - II) | | | -30 517.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 624.00 | 28 085.00 | | 79 624.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 79 624.00 | 53 085.00 | | 79 624.00 |
HE Exceptional expenses on management operations | 58 934.00 | 2 709.00 | | 58 934.00 |
HF Exceptional expenses on capital transactions | | 20 841.00 | | |
HH Total exceptional expenses (VIII) | 58 934.00 | 23 550.00 | | 58 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 690.00 | 29 535.00 | | 20 690.00 |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 583.00 | 623 107.00 | | 672 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 165.00 | 613 848.00 | | 685 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 582.00 | 9 259.00 | | -12 582.00 |
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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 | 34 240.00 | | | 34 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 34 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 040.00 | | | 31 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 30 106.00 | 500.00 | | 30 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 106.00 | 500.00 | | 30 106.00 |
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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 | 73 718.00 | 73 718.00 | | 73 718.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 27 703.00 | 27 703.00 | | 27 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 697.00 | 45 697.00 | | 45 697.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 136 384.00 | | | 136 384.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 44 217.00 | 14 832.00 | 29 385.00 | 44 217.00 |
VK Loans repaid during the year | 21 604.00 | | | 21 604.00 |
VM Income taxes | 15 740.00 | | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 877.00 | | | 33 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 864.00 | 189 664.00 | 3 200.00 | 192 864.00 |
VW VAT | 45 841.00 | 45 841.00 | | 45 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 827.00 | 218 442.00 | 29 385.00 | 247 827.00 |
