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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 | 34 120.00 | 15 646.00 | 18 474.00 | 34 120.00 |
AT Other tangible assets | 103 508.00 | 87 814.00 | 15 694.00 | 103 508.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 143 827.00 | 103 460.00 | 40 367.00 | 143 827.00 |
BL Raw materials, supplies | 34 798.00 | | 34 798.00 | 34 798.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 275 366.00 | 6 723.00 | 268 643.00 | 275 366.00 |
BZ Other receivables | 60 448.00 | | 60 448.00 | 60 448.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 453 841.00 | 6 723.00 | 447 118.00 | 453 841.00 |
CO Grand total (0 to V) | 597 668.00 | 110 183.00 | 487 485.00 | 597 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 254 083.00 | | | 254 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 896.00 | | | -81 896.00 |
DL TOTAL (I) | 205 187.00 | | | 205 187.00 |
DU Loans and Debts from Credit Institutions (3) | 62 046.00 | | | 62 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 203.00 | | | 16 203.00 |
DX Trade payables and related accounts | 68 957.00 | | | 68 957.00 |
DY Tax and social security liabilities | 97 853.00 | | | 97 853.00 |
EB Prepaid income (2) | 37 239.00 | | | 37 239.00 |
EC TOTAL (IV) | 282 298.00 | | | 282 298.00 |
EE Grand total (I to V) | 487 485.00 | | | 487 485.00 |
EG Accrued income and payables due within one year | 279 299.00 | | | 279 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 074.00 | | | 51 074.00 |
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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 | 1 582 986.00 | | 1 582 986.00 | 1 582 986.00 |
FJ Net sales | 1 582 986.00 | | 1 582 986.00 | 1 582 986.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 590 874.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FV Inventory change (raw materials and supplies) | | | -16 580.00 | |
FW Other purchases and external expenses | | | 1 222 324.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 282 044.00 | |
FZ Social Security Contributions | | | 149 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 670 078.00 | |
GG - OPERATING RESULT (I - II) | | | -79 204.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 432.00 | | | 1 591 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 327.00 | | | 1 673 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 896.00 | | | -81 896.00 |
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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 | 126 146.00 | | 17 682.00 | 126 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | | 143 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 997.00 | | 17 632.00 | 119 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | 50.00 | 6 149.00 |
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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 | 90 345.00 | 13 116.00 | | 90 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 345.00 | 13 116.00 | | 90 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
6T Receivables | 6 723.00 | | | 6 723.00 |
7B Total provisions for depreciation | 6 723.00 | | | 6 723.00 |
7C Grand total | 12 995.00 | | 6 272.00 | 12 995.00 |
UE of which provisions and reversals: - Operating | | | 6 272.00 | |
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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 | 68 957.00 | 68 957.00 | | 68 957.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 27 703.00 | 27 703.00 | | 27 703.00 |
8L Deferred income | 37 239.00 | 37 239.00 | | 37 239.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 267 308.00 | | | 267 308.00 |
VA Doubtful or disputed receivables | 8 058.00 | | | 8 058.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VC Group and associates | 45 361.00 | | | 45 361.00 |
VG Loans with a maturity of up to one year at origin | 51 074.00 | 51 074.00 | | 51 074.00 |
VH Loans with a maturity of more than one year at origin | 10 972.00 | 7 973.00 | 2 999.00 | 10 972.00 |
VI Group and Associates | 16 203.00 | 16 203.00 | | 16 203.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 542.00 | 339 343.00 | 6 199.00 | 345 542.00 |
VW VAT | 46 021.00 | 46 021.00 | | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 298.00 | 279 299.00 | 2 999.00 | 282 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
