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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 | 100 117.00 | 60 601.00 | 39 516.00 | 100 117.00 |
AT Other tangible assets | 369 273.00 | 234 350.00 | 134 923.00 | 369 273.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 480 468.00 | 294 951.00 | 185 518.00 | 480 468.00 |
BT Goods | 25 419.00 | | 25 419.00 | 25 419.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 56 442.00 | | 56 442.00 | 56 442.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 102 018.00 | | 102 018.00 | 102 018.00 |
CO Grand total (0 to V) | 582 486.00 | 294 951.00 | 287 536.00 | 582 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 110 299.00 | | | 110 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | | | -17 409.00 |
DL TOTAL (I) | 124 142.00 | | | 124 142.00 |
DU Loans and Debts from Credit Institutions (3) | 81 668.00 | | | 81 668.00 |
DX Trade payables and related accounts | 55 666.00 | | | 55 666.00 |
DY Tax and social security liabilities | 26 060.00 | | | 26 060.00 |
EC TOTAL (IV) | 163 394.00 | | | 163 394.00 |
EE Grand total (I to V) | 287 536.00 | | | 287 536.00 |
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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 | 805 670.00 | | 805 670.00 | 805 670.00 |
FJ Net sales | 805 670.00 | | 805 670.00 | 805 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 805 758.00 | |
FS Purchases of goods (including customs duties) | | | 266 223.00 | |
FT Inventory change (goods) | | | 9 981.00 | |
FU Purchases of raw materials and other supplies | | | 12 865.00 | |
FW Other purchases and external expenses | | | 183 114.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 212 084.00 | |
FZ Social Security Contributions | | | 67 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 596.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 817 032.00 | |
GG - OPERATING RESULT (I - II) | | | -11 274.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 34 294.00 | | | 34 294.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 758.00 | | | 805 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 168.00 | | | 823 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409.00 | | | -17 409.00 |
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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 | 430 295.00 | | 67 717.00 | 430 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | 17 544.00 | 480 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 544.00 | 469 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 216.00 | | 67 717.00 | 419 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 269 487.00 | 42 596.00 | 17 132.00 | 269 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 487.00 | 42 596.00 | 17 132.00 | 269 487.00 |
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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 | 55 666.00 | 55 666.00 | | 55 666.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
UX Other trade receivables | 11 199.00 | 11 199.00 | | 11 199.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 75 500.00 | 25 174.00 | 50 326.00 | 75 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 997.00 | | | 45 997.00 |
VM Income taxes | 9 490.00 | 9 490.00 | | 9 490.00 |
VP Miscellaneous | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 410.00 | 34 410.00 | | 34 410.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 993.00 | 68 914.00 | 11 079.00 | 79 993.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 394.00 | 113 068.00 | 50 326.00 | 163 394.00 |
