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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 | | | 89.00 | |
BF Loans | | | 6 355.00 | |
BH Other financial assets | | | 10 250.00 | |
BJ TOTAL (I) | | | 16 694.00 | |
BL Raw materials, supplies | | | 22 316.00 | |
BN Goods in progress | | | 227 743.00 | |
BZ Other receivables | | | 699 300.00 | |
CD Marketable securities | | | 1 541.00 | |
CF Cash and cash equivalents | | | 33 335.00 | |
CJ TOTAL (II) | | | 984 234.00 | |
CO Grand total (0 to V) | | | 1 000 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 55 156.00 | 75 938.00 | | 55 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 955.00 | -20 782.00 | | -38 955.00 |
DL TOTAL (I) | 58 259.00 | 97 214.00 | | 58 259.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 19 256.00 | | 9 874.00 |
DX Trade payables and related accounts | 197 249.00 | 286 770.00 | | 197 249.00 |
DY Tax and social security liabilities | 274 316.00 | 201 187.00 | | 274 316.00 |
EA Other liabilities | 461 070.00 | 166 889.00 | | 461 070.00 |
EC TOTAL (IV) | 942 669.00 | 674 102.00 | | 942 669.00 |
EE Grand total (I to V) | 1 000 928.00 | 771 316.00 | | 1 000 928.00 |
EG Accrued income and payables due within one year | 942 669.00 | 674 102.00 | | 942 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 1 404 106.00 | |
FJ Net sales | | | 1 404 106.00 | |
FM Inventory production | | | -199 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 204 882.00 | |
FU Purchases of raw materials and other supplies | | | 351 885.00 | |
FV Inventory change (raw materials and supplies) | | | -22 316.00 | |
FW Other purchases and external expenses | | | 415 330.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 293 939.00 | |
FZ Social Security Contributions | | | 177 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 895.00 | |
GG - OPERATING RESULT (I - II) | | | -17 013.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 481.00 | 14 219.00 | | 21 481.00 |
HH Total exceptional expenses (VIII) | 21 481.00 | 14 219.00 | | 21 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 481.00 | -14 219.00 | | -21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 882.00 | 1 126 682.00 | | 1 204 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 837.00 | 1 147 464.00 | | 1 243 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 955.00 | -20 782.00 | | -38 955.00 |
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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 | 149 755.00 | | 10 250.00 | 149 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 884.00 | 16 605.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 153 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 516.00 | | | 136 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | 10 250.00 | 13 239.00 |
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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 | 136 274.00 | 153.00 | | 136 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 274.00 | 153.00 | | 136 274.00 |
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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 | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 156 941.00 | 156 941.00 | | 156 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 070.00 | 461 070.00 | | 461 070.00 |
UP Loans | 6 355.00 | | | 6 355.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 619 332.00 | | | 619 332.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 87 430.00 | | | 87 430.00 |
VB VAT | 36 666.00 | | | 36 666.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VN Other taxes, similar payments | 20 650.00 | | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 882.00 | 780 277.00 | 16 605.00 | 796 882.00 |
VW VAT | 96 374.00 | 96 374.00 | | 96 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 669.00 | 942 669.00 | | 942 669.00 |
