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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 37 980.00 | 34 169.00 | 3 811.00 | 37 980.00 |
AT Other tangible assets | 17 453.00 | 16 964.00 | 489.00 | 17 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 274.00 | 52 959.00 | 4 315.00 | 57 274.00 |
BL Raw materials, supplies | 16 687.00 | | 16 687.00 | 16 687.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 27 278.00 | | 27 278.00 | 27 278.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 59 910.00 | | 59 910.00 | 59 910.00 |
CO Grand total (0 to V) | 117 184.00 | 52 959.00 | 64 224.00 | 117 184.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -26 820.00 | | | -26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260.00 | | | -11 260.00 |
DL TOTAL (I) | -10 737.00 | | | -10 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312.00 | | | 20 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 20 113.00 | | | 20 113.00 |
DY Tax and social security liabilities | 10 489.00 | | | 10 489.00 |
EC TOTAL (IV) | 74 961.00 | | | 74 961.00 |
EE Grand total (I to V) | 64 224.00 | | | 64 224.00 |
EG Accrued income and payables due within one year | 74 961.00 | | | 74 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 312.00 | | | 20 312.00 |
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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 | 118 009.00 | | 118 009.00 | 118 009.00 |
FJ Net sales | 118 009.00 | | 118 009.00 | 118 009.00 |
FM Inventory production | | | 7 739.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 125 943.00 | |
FU Purchases of raw materials and other supplies | | | 51 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 30 706.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 34 724.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 136 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 943.00 | | | 125 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 203.00 | | | 137 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260.00 | | | -11 260.00 |
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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 | 55 324.00 | | 1 950.00 | 55 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | 1 950.00 | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 202.00 | 2 757.00 | | 50 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 705.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 081.00 | 2 053.00 | | 49 081.00 |
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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 27 278.00 | | | 27 278.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 20 312.00 | 20 312.00 | | 20 312.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 222.00 | 33 222.00 | | 33 222.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 961.00 | 74 961.00 | | 74 961.00 |
