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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 | 54 124.00 | 27 372.00 | 26 751.00 | 54 124.00 |
AT Other tangible assets | 61 566.00 | 25 177.00 | 36 389.00 | 61 566.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 117 840.00 | 52 549.00 | 65 290.00 | 117 840.00 |
BX Customers and related accounts | 108 869.00 | 3 448.00 | 105 420.00 | 108 869.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 129 395.00 | 3 448.00 | 125 947.00 | 129 395.00 |
CO Grand total (0 to V) | 247 235.00 | 55 998.00 | 191 237.00 | 247 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 40 760.00 | 40 760.00 | | 40 760.00 |
DH Retained earnings | 22 573.00 | -8 191.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 807.00 | 30 764.00 | | -10 807.00 |
DL TOTAL (I) | 61 325.00 | 72 133.00 | | 61 325.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973.00 | | | 17 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 503.00 | 29 235.00 | | 27 503.00 |
DX Trade payables and related accounts | 61 035.00 | 20 920.00 | | 61 035.00 |
DY Tax and social security liabilities | 23 399.00 | 15 928.00 | | 23 399.00 |
EA Other liabilities | | 7 855.00 | | |
EC TOTAL (IV) | 129 911.00 | 73 940.00 | | 129 911.00 |
EE Grand total (I to V) | 191 237.00 | 146 073.00 | | 191 237.00 |
EG Accrued income and payables due within one year | 116 912.00 | 73 940.00 | | 116 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | 104 117.00 | 104 117.00 | |
FG Production sold - services | 34 926.00 | 85 547.00 | 120 473.00 | 34 926.00 |
FJ Net sales | 34 926.00 | 189 664.00 | 224 590.00 | 34 926.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 224 616.00 | |
FS Purchases of goods (including customs duties) | | | 92 198.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 57 134.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 59 355.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 740.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 432.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 66.00 | 432.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -432.00 | | 434.00 |
HK Income tax | | 3 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 118.00 | 191 999.00 | | 225 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 925.00 | 161 235.00 | | 235 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 807.00 | 30 764.00 | | -10 807.00 |
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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 | 93 707.00 | | 40 633.00 | 93 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 117 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 115 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 558.00 | | 40 633.00 | 91 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 59 248.00 | 9 802.00 | 16 500.00 | 59 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 248.00 | 9 802.00 | 16 500.00 | 59 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | | | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 61 036.00 | 61 036.00 | | 61 036.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 108 869.00 | | | 108 869.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 17 973.00 | 4 974.00 | 12 999.00 | 17 973.00 |
VI Group and Associates | 27 497.00 | 27 497.00 | | 27 497.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VM Income taxes | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 648.00 | 119 648.00 | | 119 648.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 912.00 | 116 913.00 | 12 999.00 | 129 912.00 |
