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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 8 481.00 | 8 481.00 | | 8 481.00 |
AT Other tangible assets | 24 833.00 | 21 257.00 | 3 577.00 | 24 833.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 78 832.00 | 29 738.00 | 49 094.00 | 78 832.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 136 449.00 | 2 670.00 | 133 779.00 | 136 449.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 166 199.00 | 2 670.00 | 163 529.00 | 166 199.00 |
CO Grand total (0 to V) | 245 031.00 | 32 408.00 | 212 624.00 | 245 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | | | 6 675.00 |
DH Retained earnings | -86 306.00 | | | -86 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 998.00 | | | -61 998.00 |
DL TOTAL (I) | -74 879.00 | | | -74 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 835.00 | | | 50 835.00 |
DX Trade payables and related accounts | 206 997.00 | | | 206 997.00 |
DY Tax and social security liabilities | 27 410.00 | | | 27 410.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 287 502.00 | | | 287 502.00 |
EE Grand total (I to V) | 212 624.00 | | | 212 624.00 |
EG Accrued income and payables due within one year | 287 502.00 | | | 287 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 107 041.00 | | 107 041.00 | 107 041.00 |
FD Production sold - goods | 192 033.00 | | 192 033.00 | 192 033.00 |
FG Production sold - services | 105 365.00 | | 105 365.00 | 105 365.00 |
FJ Net sales | 404 438.00 | | 404 438.00 | 404 438.00 |
FO Operating subsidies | | | 1 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 405 750.00 | |
FU Purchases of raw materials and other supplies | | | 221 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 86 470.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 103 618.00 | |
FZ Social Security Contributions | | | 39 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 465 007.00 | |
GG - OPERATING RESULT (I - II) | | | -59 258.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 750.00 | | | 405 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 747.00 | | | 467 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 998.00 | | | -61 998.00 |
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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 | 73 116.00 | | 5 716.00 | 73 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 78 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 808.00 | | 3 668.00 | 70 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 2 048.00 | 2 308.00 |
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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 | 29 646.00 | 91.00 | | 29 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646.00 | 91.00 | | 29 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 670.00 | | | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 206 997.00 | 206 997.00 | | 206 997.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 4 356.00 | | | 4 356.00 |
UX Other trade receivables | 131 090.00 | | | 131 090.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 581.00 | 152 224.00 | 4 356.00 | 156 581.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 502.00 | 287 502.00 | | 287 502.00 |
