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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 8 481.00 | 8 481.00 | | 8 481.00 |
AT Other tangible assets | 24 833.00 | 21 805.00 | 3 028.00 | 24 833.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 78 832.00 | 30 286.00 | 48 546.00 | 78 832.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 151 779.00 | 2 670.00 | 149 109.00 | 151 779.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 201 307.00 | 2 670.00 | 198 637.00 | 201 307.00 |
CO Grand total (0 to V) | 280 139.00 | 32 956.00 | 247 183.00 | 280 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 121.00 | | | 55 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 375.00 | | | -67 375.00 |
DL TOTAL (I) | -12 254.00 | | | -12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 227 821.00 | | | 227 821.00 |
DY Tax and social security liabilities | 31 609.00 | | | 31 609.00 |
EC TOTAL (IV) | 259 437.00 | | | 259 437.00 |
EE Grand total (I to V) | 247 183.00 | | | 247 183.00 |
EG Accrued income and payables due within one year | 259 437.00 | | | 259 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 892.00 | | 65 892.00 | 65 892.00 |
FD Production sold - goods | 218 805.00 | | 218 805.00 | 218 805.00 |
FG Production sold - services | 116 313.00 | | 116 313.00 | 116 313.00 |
FJ Net sales | 401 009.00 | | 401 009.00 | 401 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 406 164.00 | |
FU Purchases of raw materials and other supplies | | | 209 904.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 127 304.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 90 788.00 | |
FZ Social Security Contributions | | | 36 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 472 942.00 | |
GG - OPERATING RESULT (I - II) | | | -66 778.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 164.00 | | | 406 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 539.00 | | | 473 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 375.00 | | | -67 375.00 |
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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 | 78 832.00 | | | 78 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 78 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 475.00 | | | 74 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | | 4 356.00 |
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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 | 29 738.00 | 549.00 | | 29 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 738.00 | 549.00 | | 29 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 670.00 | | | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 227 821.00 | 227 821.00 | | 227 821.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 146 645.00 | 146 645.00 | | 146 645.00 |
VA Doubtful or disputed receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 831.00 | 170 831.00 | | 170 831.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 437.00 | 259 437.00 | | 259 437.00 |
