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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 129.00 | 3 094.00 | 35.00 | 3 129.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 4 709.00 | 2 945.00 | 1 764.00 | 4 709.00 |
AR Technical installations, industrial equipment and tools | 36 346.00 | 30 954.00 | 5 392.00 | 36 346.00 |
AT Other tangible assets | 4 349.00 | 4 005.00 | 344.00 | 4 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 033.00 | 41 498.00 | 7 535.00 | 49 033.00 |
BL Raw materials, supplies | 24 682.00 | | 24 682.00 | 24 682.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 546.00 | 2 340.00 | 39 206.00 | 41 546.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 86 658.00 | 2 340.00 | 84 318.00 | 86 658.00 |
CO Grand total (0 to V) | 135 692.00 | 43 838.00 | 91 854.00 | 135 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 75 702.00 | 44 920.00 | | 75 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 676.00 | 30 782.00 | | -134 676.00 |
DL TOTAL (I) | -43 574.00 | 91 102.00 | | -43 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 15 495.00 | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 134.00 | 4 685.00 | | 50 134.00 |
DX Trade payables and related accounts | 32 506.00 | 19 361.00 | | 32 506.00 |
DY Tax and social security liabilities | 36 300.00 | 54 375.00 | | 36 300.00 |
EA Other liabilities | 11 749.00 | 3 892.00 | | 11 749.00 |
EC TOTAL (IV) | 135 427.00 | 97 807.00 | | 135 427.00 |
EE Grand total (I to V) | 91 854.00 | 188 909.00 | | 91 854.00 |
EG Accrued income and payables due within one year | 135 427.00 | 97 807.00 | | 135 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 175.00 | | | 4 175.00 |
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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 | 121 814.00 | | 121 814.00 | 121 814.00 |
FG Production sold - services | 161 492.00 | | 161 492.00 | 161 492.00 |
FJ Net sales | 283 306.00 | | 283 306.00 | 283 306.00 |
FM Inventory production | | | -1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 187.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FV Inventory change (raw materials and supplies) | | | -11 905.00 | |
FW Other purchases and external expenses | | | 221 529.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 143 979.00 | |
FZ Social Security Contributions | | | 45 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 425 965.00 | |
GG - OPERATING RESULT (I - II) | | | -137 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 63.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 4 272.00 | | | 4 272.00 |
HD Total exceptional income (VII) | 6 500.00 | 63.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 654.00 | 412.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HG Exceptional depreciation and provisions | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | 4 588.00 | 2 325.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -2 262.00 | | 1 913.00 |
HK Income tax | -2 155.00 | 4 695.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 687.00 | 384 875.00 | | 294 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 363.00 | 354 093.00 | | 429 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 676.00 | 30 782.00 | | -134 676.00 |
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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 | 54 201.00 | | 2 431.00 | 54 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 129.00 | | | 3 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 7 599.00 | 49 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 129.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 45 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 572.00 | | 2 431.00 | 49 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 745.00 | 11 418.00 | 2 665.00 | 32 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | 764.00 | | 2 330.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 10 654.00 | 2 665.00 | 29 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | | 2 340.00 |
7C Grand total | 2 340.00 | | | 2 340.00 |
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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 | 32 506.00 | 32 506.00 | | 32 506.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UX Other trade receivables | 38 738.00 | 38 738.00 | | 38 738.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VK Loans repaid during the year | 14 932.00 | | | 14 932.00 |
VM Income taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 976.00 | 61 976.00 | | 61 976.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 427.00 | 135 427.00 | | 135 427.00 |
