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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 677.00 | 6 003.00 | 32 674.00 | 38 677.00 |
AR Technical installations, industrial equipment and tools | 81 971.00 | 41 437.00 | 40 534.00 | 81 971.00 |
AT Other tangible assets | 7 570.00 | 7 403.00 | 167.00 | 7 570.00 |
BJ TOTAL (I) | 128 219.00 | 54 843.00 | 73 376.00 | 128 219.00 |
BL Raw materials, supplies | 17 242.00 | | 17 242.00 | 17 242.00 |
BN Goods in progress | 5 241.00 | | 5 241.00 | 5 241.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 272 787.00 | | 272 787.00 | 272 787.00 |
BZ Other receivables | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 359 134.00 | | 359 134.00 | 359 134.00 |
CO Grand total (0 to V) | 487 353.00 | 54 843.00 | 432 510.00 | 487 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 387.00 | 4 267.00 | | 21 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 526.00 | 17 120.00 | | -22 526.00 |
DL TOTAL (I) | 4 362.00 | 26 887.00 | | 4 362.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 102 308.00 | 166 476.00 | | 102 308.00 |
DY Tax and social security liabilities | 115 365.00 | 92 455.00 | | 115 365.00 |
EA Other liabilities | 209 481.00 | 61 283.00 | | 209 481.00 |
EC TOTAL (IV) | 428 149.00 | 320 213.00 | | 428 149.00 |
EE Grand total (I to V) | 432 510.00 | 347 101.00 | | 432 510.00 |
EG Accrued income and payables due within one year | 428 149.00 | 320 213.00 | | 428 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 001.00 | | 116 001.00 | 116 001.00 |
FG Production sold - services | 684 299.00 | | 684 299.00 | 684 299.00 |
FJ Net sales | 800 300.00 | | 800 300.00 | 800 300.00 |
FM Inventory production | | | 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 015.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FU Purchases of raw materials and other supplies | | | 52 523.00 | |
FV Inventory change (raw materials and supplies) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 469 094.00 | |
FX Taxes, duties, and similar payments | | | 23 136.00 | |
FY Salaries and Wages | | | 232 253.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 987.00 | |
GG - OPERATING RESULT (I - II) | | | -22 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | | 3 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 598.00 | 698 163.00 | | 803 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 124.00 | 681 043.00 | | 826 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 526.00 | 17 120.00 | | -22 526.00 |
HP References: Equipment leasing | 1 668.00 | 1 668.00 | | 1 668.00 |
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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 | 108 839.00 | | 19 380.00 | 108 839.00 |
I4 DECREASES Grand Total | | | 128 219.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 838.00 | | 19 380.00 | 108 838.00 |
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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 | 38 400.00 | 16 441.00 | | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 400.00 | 16 441.00 | | 38 400.00 |
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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 | 102 308.00 | 102 308.00 | | 102 308.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 481.00 | | 209 481.00 | 209 481.00 |
UX Other trade receivables | 272 787.00 | | | 272 787.00 |
VB VAT | 31 071.00 | | | 31 071.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 14 028.00 | | | 14 028.00 |
VP Miscellaneous | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 051.00 | 334 051.00 | | 334 051.00 |
VW VAT | 40 779.00 | 40 779.00 | | 40 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 149.00 | 218 668.00 | 209 481.00 | 428 149.00 |
