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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 69 381.00 | 51 383.00 | 17 997.00 | 69 381.00 |
AT Other tangible assets | 10 927.00 | 10 312.00 | 614.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 83 767.00 | 61 696.00 | 22 071.00 | 83 767.00 |
BX Customers and related accounts | 37 218.00 | | 37 218.00 | 37 218.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 61 019.00 | | 61 019.00 | 61 019.00 |
CO Grand total (0 to V) | 144 787.00 | 61 696.00 | 83 091.00 | 144 787.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 955.00 | -28 413.00 | | -19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 389.00 | 8 458.00 | | -32 389.00 |
DL TOTAL (I) | -19 344.00 | 13 044.00 | | -19 344.00 |
DU Loans and Debts from Credit Institutions (3) | 49 014.00 | 9 258.00 | | 49 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 11 836.00 | | 5 377.00 |
DX Trade payables and related accounts | 22 478.00 | 22 286.00 | | 22 478.00 |
DY Tax and social security liabilities | 24 814.00 | 36 094.00 | | 24 814.00 |
EA Other liabilities | 750.00 | 700.00 | | 750.00 |
EC TOTAL (IV) | 102 435.00 | 80 176.00 | | 102 435.00 |
EE Grand total (I to V) | 83 091.00 | 93 221.00 | | 83 091.00 |
EG Accrued income and payables due within one year | 82 938.00 | 74 799.00 | | 82 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 997.00 | 8 761.00 | | 23 997.00 |
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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 | | | 263 846.00 | |
FJ Net sales | | | 263 846.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 519.00 | |
FU Purchases of raw materials and other supplies | | | 8 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 059.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 305 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 747.00 | | |
HD Total exceptional income (VII) | | 7 747.00 | | |
HE Exceptional expenses on management operations | 12.00 | 507.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 764.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 6 982.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 556.00 | 312 770.00 | | 279 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 945.00 | 304 312.00 | | 311 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 389.00 | 8 458.00 | | -32 389.00 |
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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 | 71 824.00 | | 11 944.00 | 71 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 83 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 364.00 | | 11 944.00 | 68 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 56 815.00 | 4 881.00 | | 56 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 815.00 | 4 881.00 | | 56 815.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8B Suppliers and Related Accounts | 22 478.00 | 22 478.00 | | 22 478.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 37 218.00 | 37 218.00 | | 37 218.00 |
VG Loans with a maturity of up to one year at origin | 23 998.00 | 23 998.00 | | 23 998.00 |
VH Loans with a maturity of more than one year at origin | 25 017.00 | 5 521.00 | 19 496.00 | 25 017.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VP Miscellaneous | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 048.00 | 60 999.00 | 1 048.00 | 62 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 435.00 | 82 939.00 | 19 496.00 | 102 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
