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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 | 205 001.00 | 42 489.00 | 162 513.00 | 205 001.00 |
AT Other tangible assets | 64 870.00 | 12 719.00 | 52 152.00 | 64 870.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 273 672.00 | 55 207.00 | 218 464.00 | 273 672.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BT Goods | 16 152.00 | | 16 152.00 | 16 152.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 545 632.00 | 2 754.00 | 542 878.00 | 545 632.00 |
BZ Other receivables | 127 587.00 | | 127 587.00 | 127 587.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 707 907.00 | 2 754.00 | 705 153.00 | 707 907.00 |
CO Grand total (0 to V) | 981 579.00 | 57 962.00 | 923 617.00 | 981 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 079.00 | | | -76 079.00 |
DL TOTAL (I) | -56 079.00 | | | -56 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 285.00 | | | 352 285.00 |
DX Trade payables and related accounts | 455 358.00 | | | 455 358.00 |
DY Tax and social security liabilities | 135 215.00 | | | 135 215.00 |
EA Other liabilities | 6 428.00 | | | 6 428.00 |
EB Prepaid income (2) | 30 410.00 | | | 30 410.00 |
EC TOTAL (IV) | 979 696.00 | | | 979 696.00 |
EE Grand total (I to V) | 923 617.00 | | | 923 617.00 |
EG Accrued income and payables due within one year | 979 696.00 | | | 979 696.00 |
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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 | 41 266.00 | | 41 266.00 | 41 266.00 |
FG Production sold - services | 2 523 090.00 | | 2 523 090.00 | 2 523 090.00 |
FJ Net sales | 2 564 356.00 | | 2 564 356.00 | 2 564 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 675.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 609 068.00 | |
FS Purchases of goods (including customs duties) | | | 44 009.00 | |
FT Inventory change (goods) | | | -16 152.00 | |
FU Purchases of raw materials and other supplies | | | 8 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 1 595 316.00 | |
FX Taxes, duties, and similar payments | | | 67 188.00 | |
FY Salaries and Wages | | | 744 281.00 | |
FZ Social Security Contributions | | | 177 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 677 383.00 | |
GG - OPERATING RESULT (I - II) | | | -68 315.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HJ Employee participation in company results | 7 092.00 | | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 068.00 | | | 2 609 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 147.00 | | | 2 685 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 079.00 | | | -76 079.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 273 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 872.00 | |
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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 | | 55 350.00 | 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 350.00 | 143.00 | |
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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 | 455 358.00 | 455 358.00 | | 455 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 713.00 | 358 713.00 | | 358 713.00 |
8L Deferred income | 30 410.00 | 30 410.00 | | 30 410.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 545 632.00 | | | 545 632.00 |
VP Miscellaneous | 127 587.00 | | | 127 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 215.00 | 135 215.00 | | 135 215.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 157.00 | 675 357.00 | 3 800.00 | 679 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 696.00 | 979 696.00 | | 979 696.00 |
