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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 | 67 216.00 | 63 434.00 | 3 782.00 | 67 216.00 |
AT Other tangible assets | 77 533.00 | 77 533.00 | | 77 533.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 156 175.00 | 140 968.00 | 15 207.00 | 156 175.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 197 547.00 | | 197 547.00 | 197 547.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CF Cash and cash equivalents | 28 292.00 | | 28 292.00 | 28 292.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 257 778.00 | | 257 778.00 | 257 778.00 |
CO Grand total (0 to V) | 413 954.00 | 140 968.00 | 272 985.00 | 413 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 835.00 | | | 44 835.00 |
DB Share, merger, contribution premiums, etc. | 16 456.00 | | | 16 456.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 71 313.00 | | | 71 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 054.00 | | | -34 054.00 |
DL TOTAL (I) | 100 837.00 | | | 100 837.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 59 347.00 | | | 59 347.00 |
DY Tax and social security liabilities | 76 858.00 | | | 76 858.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 137 148.00 | | | 137 148.00 |
EE Grand total (I to V) | 272 985.00 | | | 272 985.00 |
EG Accrued income and payables due within one year | 137 148.00 | | | 137 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 912 063.00 | | 912 063.00 | 912 063.00 |
FJ Net sales | 912 063.00 | | 912 063.00 | 912 063.00 |
FM Inventory production | | | -7 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 904 633.00 | |
FU Purchases of raw materials and other supplies | | | 175 742.00 | |
FV Inventory change (raw materials and supplies) | | | 19 034.00 | |
FW Other purchases and external expenses | | | 475 965.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 193 236.00 | |
FZ Social Security Contributions | | | 52 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 920 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 898.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 235.00 | | | 18 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 029.00 | | | -17 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 839.00 | | | 905 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 893.00 | | | 939 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 054.00 | | | -34 054.00 |
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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 | 156 176.00 | | | 156 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 156 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 750.00 | | | 144 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 138 692.00 | 2 276.00 | | 138 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 425.00 | | | 11 425.00 |
UX Other trade receivables | 23 101.00 | | | 23 101.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
