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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 | 13 052.00 | 11 599.00 | 1 453.00 | 13 052.00 |
AT Other tangible assets | 24 676.00 | 22 562.00 | 2 113.00 | 24 676.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 70 010.00 | 64 162.00 | 5 849.00 | 70 010.00 |
BL Raw materials, supplies | 60 868.00 | | 60 868.00 | 60 868.00 |
BN Goods in progress | 18 494.00 | | 18 494.00 | 18 494.00 |
BX Customers and related accounts | 205 698.00 | | 205 698.00 | 205 698.00 |
BZ Other receivables | 38 352.00 | | 38 352.00 | 38 352.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 329 625.00 | | 329 625.00 | 329 625.00 |
CO Grand total (0 to V) | 399 635.00 | 64 162.00 | 335 473.00 | 399 635.00 |
CX Development or Research and Development Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 373.00 | | | 117 373.00 |
DH Retained earnings | -2 284.00 | | | -2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 643.00 | | | -77 643.00 |
DL TOTAL (I) | 92 445.00 | | | 92 445.00 |
DU Loans and Debts from Credit Institutions (3) | 86 668.00 | | | 86 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 62 992.00 | | | 62 992.00 |
DY Tax and social security liabilities | 61 030.00 | | | 61 030.00 |
EA Other liabilities | 17 266.00 | | | 17 266.00 |
EC TOTAL (IV) | 243 028.00 | | | 243 028.00 |
EE Grand total (I to V) | 335 473.00 | | | 335 473.00 |
EG Accrued income and payables due within one year | 214 215.00 | | | 214 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 844.00 | | | 29 844.00 |
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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 | 77 281.00 | | 77 281.00 | 77 281.00 |
FG Production sold - services | 497 690.00 | | 497 690.00 | 497 690.00 |
FJ Net sales | 574 970.00 | | 574 970.00 | 574 970.00 |
FM Inventory production | | | -52 385.00 | |
FO Operating subsidies | | | 93.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 523 359.00 | |
FU Purchases of raw materials and other supplies | | | 226 365.00 | |
FV Inventory change (raw materials and supplies) | | | 16 511.00 | |
FW Other purchases and external expenses | | | 91 551.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 210 165.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 598 370.00 | |
GG - OPERATING RESULT (I - II) | | | -75 011.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 459.00 | | | 523 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 102.00 | | | 601 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 643.00 | | | -77 643.00 |
HP References: Equipment leasing | 6 699.00 | | | 6 699.00 |
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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 | 71 680.00 | | | 71 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 70 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 37 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 398.00 | | | 39 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 57 948.00 | 7 884.00 | 1 670.00 | 57 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 948.00 | 7 884.00 | 1 670.00 | 27 948.00 |
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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 | 62 992.00 | 62 992.00 | | 62 992.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 205 698.00 | 205 698.00 | | 205 698.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 86 668.00 | 57 856.00 | 28 813.00 | 86 668.00 |
VI Group and Associates | 15 071.00 | 15 071.00 | | 15 071.00 |
VK Loans repaid during the year | 28 749.00 | | | 28 749.00 |
VM Income taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
VN Other taxes, similar payments | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 787.00 | 244 505.00 | 2 282.00 | 246 787.00 |
VW VAT | 33 040.00 | 33 040.00 | | 33 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 028.00 | 214 215.00 | 28 813.00 | 243 028.00 |
