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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 | 60 917.00 | 36 293.00 | 24 624.00 | 60 917.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 71 212.00 | 36 293.00 | 34 919.00 | 71 212.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 631.00 | 861.00 | 77 770.00 | 78 631.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 152 857.00 | 861.00 | 151 996.00 | 152 857.00 |
CO Grand total (0 to V) | 224 069.00 | 37 154.00 | 186 914.00 | 224 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350.00 | 17 150.00 | | 17 350.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -79 744.00 | -35 654.00 | | -79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 682.00 | -44 090.00 | | -65 682.00 |
DL TOTAL (I) | -126 146.00 | -60 664.00 | | -126 146.00 |
DU Loans and Debts from Credit Institutions (3) | 127 904.00 | 106 797.00 | | 127 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 133 430.00 | 64 611.00 | | 133 430.00 |
DY Tax and social security liabilities | 46 617.00 | 27 918.00 | | 46 617.00 |
EA Other liabilities | 4 457.00 | 41.00 | | 4 457.00 |
EC TOTAL (IV) | 313 060.00 | 200 020.00 | | 313 060.00 |
EE Grand total (I to V) | 186 914.00 | 139 357.00 | | 186 914.00 |
EG Accrued income and payables due within one year | 222 747.00 | 116 907.00 | | 222 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 200.00 | | 310.00 |
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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 | | | | |
FD Production sold - goods | 889 124.00 | | 889 124.00 | 889 124.00 |
FG Production sold - services | 2 056.00 | | 2 056.00 | 2 056.00 |
FJ Net sales | 891 180.00 | | 891 180.00 | 891 180.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 900 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 570 120.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 159 184.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 195 343.00 | |
FZ Social Security Contributions | | | 41 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 982 117.00 | |
GG - OPERATING RESULT (I - II) | | | -81 580.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 026.00 | | | 7 026.00 |
HB Exceptional income from capital transactions | 17 150.00 | 333.00 | | 17 150.00 |
HD Total exceptional income (VII) | 24 176.00 | 333.00 | | 24 176.00 |
HE Exceptional expenses on management operations | 1 674.00 | 4 835.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HH Total exceptional expenses (VIII) | 1 674.00 | 5 516.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 502.00 | -5 183.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 718.00 | 640 174.00 | | 924 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 401.00 | 684 264.00 | | 990 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 682.00 | -44 090.00 | | -65 682.00 |
HP References: Equipment leasing | 16 597.00 | 12 528.00 | | 16 597.00 |
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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 | 66 775.00 | | 4 437.00 | 66 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | | 71 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 420.00 | | 3 498.00 | 57 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | 939.00 | 9 355.00 |
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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 | 24 265.00 | 12 028.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 265.00 | 12 028.00 | | 24 265.00 |
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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 | 133 430.00 | 133 430.00 | | 133 430.00 |
8C Staff and Related Accounts | 46 617.00 | 46 617.00 | | 46 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 9 151.00 | | | 9 151.00 |
UX Other trade receivables | 78 631.00 | | | 78 631.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 127 594.00 | 37 280.00 | 90 313.00 | 127 594.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VP Miscellaneous | 39 370.00 | | | 39 370.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 501.00 | 119 350.00 | 9 151.00 | 128 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 060.00 | 222 747.00 | 90 313.00 | 313 060.00 |
