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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 | 6 161.00 | 3 071.00 | 3 089.00 | 6 161.00 |
AT Other tangible assets | 21 753.00 | 21 519.00 | 234.00 | 21 753.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 32 465.00 | 24 590.00 | 7 875.00 | 32 465.00 |
BL Raw materials, supplies | 10 858.00 | | 10 858.00 | 10 858.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 122.00 | | 125 122.00 | 125 122.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CD Marketable securities | 27 403.00 | | 27 403.00 | 27 403.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 197 172.00 | | 197 172.00 | 197 172.00 |
CO Grand total (0 to V) | 229 637.00 | 24 590.00 | 205 047.00 | 229 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 64 749.00 | 63 566.00 | | 64 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 814.00 | 1 183.00 | | -15 814.00 |
DL TOTAL (I) | 90 735.00 | 106 549.00 | | 90 735.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 115.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 53 197.00 | 20 045.00 | | 53 197.00 |
DY Tax and social security liabilities | 60 830.00 | 28 292.00 | | 60 830.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 114 312.00 | 48 803.00 | | 114 312.00 |
EE Grand total (I to V) | 205 047.00 | 155 352.00 | | 205 047.00 |
EG Accrued income and payables due within one year | 114 312.00 | 48 803.00 | | 114 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 115.00 | | 164.00 |
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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 | 510 732.00 | | 510 732.00 | 510 732.00 |
FJ Net sales | 510 732.00 | | 510 732.00 | 510 732.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 037.00 | |
FU Purchases of raw materials and other supplies | | | 158 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 147 244.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 138 094.00 | |
FZ Social Security Contributions | | | 66 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 209.00 | |
GG - OPERATING RESULT (I - II) | | | -39 172.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | 9 020.00 | | 4 921.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | 2 673.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 2 673.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 433.00 | -2 673.00 | | 23 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 037.00 | 397 553.00 | | 517 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 851.00 | 396 370.00 | | 532 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 814.00 | 1 183.00 | | -15 814.00 |
HP References: Equipment leasing | 32 814.00 | 1 947.00 | | 32 814.00 |
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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 | 31 206.00 | | 1 462.00 | 31 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 4 551.00 | |
I4 DECREASES Grand Total | | 203.00 | 32 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | 1 163.00 | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 299.00 | 4 455.00 |
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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 | 23 438.00 | | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 438.00 | | | 23 438.00 |
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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 | 53 197.00 | 53 197.00 | | 53 197.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
UT Other financial assets | 4 551.00 | | | 4 551.00 |
UX Other trade receivables | 125 122.00 | | | 125 122.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 5 698.00 | | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 682.00 | 146 131.00 | 4 551.00 | 150 682.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 312.00 | 114 312.00 | | 114 312.00 |
