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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 | 7 249.00 | 7 033.00 | 215.00 | 7 249.00 |
AT Other tangible assets | 4 158.00 | 3 288.00 | 871.00 | 4 158.00 |
BJ TOTAL (I) | 11 407.00 | 10 321.00 | 1 086.00 | 11 407.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BN Goods in progress | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 112 243.00 | 43 213.00 | 69 030.00 | 112 243.00 |
BZ Other receivables | 32 956.00 | | 32 956.00 | 32 956.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 167 144.00 | 43 213.00 | 123 931.00 | 167 144.00 |
CO Grand total (0 to V) | 178 550.00 | 53 534.00 | 125 017.00 | 178 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DH Retained earnings | 34 357.00 | 34 357.00 | | 34 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 148.00 | 3 882.00 | | -31 148.00 |
DL TOTAL (I) | 14 591.00 | 45 739.00 | | 14 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 20.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 2 646.00 | | 1 225.00 |
DX Trade payables and related accounts | 37 302.00 | 32 734.00 | | 37 302.00 |
DY Tax and social security liabilities | 63 990.00 | 70 524.00 | | 63 990.00 |
EA Other liabilities | 6 470.00 | 80 713.00 | | 6 470.00 |
EC TOTAL (IV) | 110 425.00 | 186 636.00 | | 110 425.00 |
EE Grand total (I to V) | 125 017.00 | 232 375.00 | | 125 017.00 |
EG Accrued income and payables due within one year | | 186 636.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 20.00 | | 1 439.00 |
EI Including equity loans | 1 225.00 | | | 1 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 236 901.00 | |
FJ Net sales | | | 236 901.00 | |
FM Inventory production | | | 14 624.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 251 548.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | 79 139.00 | |
FW Other purchases and external expenses | | | 45 736.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 103 330.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 213.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 281 459.00 | |
GG - OPERATING RESULT (I - II) | | | -29 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | 1 038.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 038.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -1 038.00 | | -1 237.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 548.00 | 319 635.00 | | 251 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 696.00 | 315 753.00 | | 282 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 148.00 | 3 882.00 | | -31 148.00 |
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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 | 10 595.00 | | 812.00 | 10 595.00 |
I4 DECREASES Grand Total | | | 11 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 595.00 | | 812.00 | 10 595.00 |
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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 | 9 504.00 | 816.00 | 10 321.00 | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | 816.00 | 10 321.00 | 9 504.00 |
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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 | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 112 243.00 | 112 243.00 | | 112 243.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 32 956.00 | 32 956.00 | | 32 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 990.00 | 63 990.00 | | 63 990.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 253.00 | 145 253.00 | | 145 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 425.00 | 110 425.00 | | 110 425.00 |
