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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 | 28 852.00 | 27 451.00 | 1 400.00 | 28 852.00 |
AT Other tangible assets | 61 693.00 | 8 610.00 | 53 083.00 | 61 693.00 |
BJ TOTAL (I) | 90 544.00 | 36 061.00 | 54 483.00 | 90 544.00 |
BL Raw materials, supplies | 35 750.00 | | 35 750.00 | 35 750.00 |
BN Goods in progress | 7 598.00 | | 7 598.00 | 7 598.00 |
BX Customers and related accounts | 20 085.00 | | 20 085.00 | 20 085.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 558.00 | | 77 558.00 | 77 558.00 |
CO Grand total (0 to V) | 168 103.00 | 36 061.00 | 132 041.00 | 168 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 343.00 | -13 802.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | 22 145.00 | | -12 828.00 |
DL TOTAL (I) | -3 385.00 | 9 443.00 | | -3 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 039.00 | 13 444.00 | | 44 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 6 718.00 | | 7 060.00 |
DX Trade payables and related accounts | 72 151.00 | 43 743.00 | | 72 151.00 |
DY Tax and social security liabilities | 12 176.00 | 20 808.00 | | 12 176.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 135 426.00 | 85 713.00 | | 135 426.00 |
EE Grand total (I to V) | 132 041.00 | 95 156.00 | | 132 041.00 |
EG Accrued income and payables due within one year | 98 669.00 | 85 713.00 | | 98 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 341.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 322.00 | |
FJ Net sales | | | 282 322.00 | |
FM Inventory production | | | -2 756.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 875.00 | |
FU Purchases of raw materials and other supplies | | | 87 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 98 374.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 78 273.00 | |
FZ Social Security Contributions | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 346.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 1 949.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 688.00 | -1 949.00 | | 5 688.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 958.00 | 399 148.00 | | 289 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 786.00 | 377 003.00 | | 302 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 828.00 | 22 145.00 | | -12 828.00 |
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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 | 60 923.00 | | 53 319.00 | 60 923.00 |
I4 DECREASES Grand Total | | 23 698.00 | 90 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 698.00 | 90 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 923.00 | | 53 319.00 | 60 923.00 |
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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 | 49 825.00 | 8 539.00 | 22 302.00 | 49 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 825.00 | 8 539.00 | 22 302.00 | 49 825.00 |
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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 | 72 151.00 | 72 151.00 | | 72 151.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 20 085.00 | | | 20 085.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 7 282.00 | 36 757.00 | 44 039.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VJ Loans taken out during the year | 48 317.00 | | | 48 317.00 |
VK Loans repaid during the year | 9 381.00 | | | 9 381.00 |
VM Income taxes | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 893.00 | 30 893.00 | | 30 893.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 426.00 | 98 669.00 | 36 757.00 | 135 426.00 |
