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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 284.00 | 7 965.00 | 20 319.00 | 28 284.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 64 234.00 | 15 858.00 | 48 376.00 | 64 234.00 |
AT Other tangible assets | 46 228.00 | 7 348.00 | 38 880.00 | 46 228.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 175 112.00 | 32 821.00 | 142 291.00 | 175 112.00 |
BL Raw materials, supplies | 74 281.00 | | 74 281.00 | 74 281.00 |
BN Goods in progress | 73 103.00 | | 73 103.00 | 73 103.00 |
BX Customers and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
BZ Other receivables | 75 655.00 | | 75 655.00 | 75 655.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 277 503.00 | | 277 503.00 | 277 503.00 |
CO Grand total (0 to V) | 452 615.00 | 32 821.00 | 419 794.00 | 452 615.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 383.00 | | | -19 383.00 |
DL TOTAL (I) | 30 617.00 | | | 30 617.00 |
DU Loans and Debts from Credit Institutions (3) | 127 286.00 | | | 127 286.00 |
DX Trade payables and related accounts | 142 778.00 | | | 142 778.00 |
DY Tax and social security liabilities | 114 845.00 | | | 114 845.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 389 177.00 | | | 389 177.00 |
EE Grand total (I to V) | 419 794.00 | | | 419 794.00 |
EG Accrued income and payables due within one year | 389 177.00 | | | 389 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 617.00 | | | 4 617.00 |
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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 | 172 497.00 | 2 458.00 | 174 955.00 | 172 497.00 |
FG Production sold - services | 806 412.00 | | 806 412.00 | 806 412.00 |
FJ Net sales | 978 909.00 | 2 458.00 | 981 367.00 | 978 909.00 |
FM Inventory production | | | 55 103.00 | |
FN Capitalized production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 239.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 074 355.00 | |
FU Purchases of raw materials and other supplies | | | 213 417.00 | |
FV Inventory change (raw materials and supplies) | | | -92 281.00 | |
FW Other purchases and external expenses | | | 350 571.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 439 493.00 | |
FZ Social Security Contributions | | | 132 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 821.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 091 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 239.00 | | | 20 239.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 356.00 | | | 1 074 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 738.00 | | | 1 093 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 383.00 | | | -19 383.00 |
HP References: Equipment leasing | 30 599.00 | | | 30 599.00 |
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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 | | | 175 112.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 717.00 | |
I4 DECREASES Grand Total | | | 175 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 284.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 717.00 | |
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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 | | 32 821.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 965.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 206.00 | | |
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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 | 142 778.00 | 142 778.00 | | 142 778.00 |
8C Staff and Related Accounts | 44 905.00 | 44 905.00 | | 44 905.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
UX Other trade receivables | 15 943.00 | | | 15 943.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 5 968.00 | | | 5 968.00 |
VC Group and associates | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 122 192.00 | 122 192.00 | | 122 192.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 27 808.00 | | | 27 808.00 |
VM Income taxes | 24 011.00 | | | 24 011.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | | | 22 967.00 |
VS Prepaid expenses | 37 743.00 | | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 361.00 | 129 341.00 | 10 020.00 | 139 361.00 |
VW VAT | 33 227.00 | 33 227.00 | | 33 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 177.00 | 389 177.00 | | 389 177.00 |
