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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 | 175 897.00 | 173 235.00 | 2 662.00 | 175 897.00 |
AT Other tangible assets | 28 609.00 | 27 274.00 | 1 335.00 | 28 609.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 210 131.00 | 200 509.00 | 9 622.00 | 210 131.00 |
BL Raw materials, supplies | 24 152.00 | | 24 152.00 | 24 152.00 |
BX Customers and related accounts | 76 393.00 | | 76 393.00 | 76 393.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 132 589.00 | | 132 589.00 | 132 589.00 |
CO Grand total (0 to V) | 342 721.00 | 200 509.00 | 142 212.00 | 342 721.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | -85 184.00 | -68 016.00 | | -85 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | -17 168.00 | | -7 077.00 |
DJ Investment subsidies | | 567.00 | | |
DL TOTAL (I) | 29 858.00 | 37 502.00 | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 41.00 | | 159.00 |
DX Trade payables and related accounts | 59 994.00 | 40 242.00 | | 59 994.00 |
DY Tax and social security liabilities | 52 201.00 | 47 147.00 | | 52 201.00 |
EC TOTAL (IV) | 112 354.00 | 87 429.00 | | 112 354.00 |
EE Grand total (I to V) | 142 212.00 | 124 931.00 | | 142 212.00 |
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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 | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 367 986.00 | | 367 986.00 | 367 986.00 |
FJ Net sales | 368 618.00 | | 368 618.00 | 368 618.00 |
FO Operating subsidies | | | 13 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 384 612.00 | |
FU Purchases of raw materials and other supplies | | | 114 446.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 96 647.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 150 069.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 393 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 150.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 567.00 | 3 557.00 | | 567.00 |
HD Total exceptional income (VII) | 1 575.00 | 3 707.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 864.00 | 135.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 135.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 3 572.00 | | 711.00 |
HK Income tax | -1 467.00 | -800.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 187.00 | 363 804.00 | | 386 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 264.00 | 380 972.00 | | 393 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | -17 168.00 | | -7 077.00 |
HP References: Equipment leasing | 5 958.00 | 5 958.00 | | 5 958.00 |
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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 | 208 316.00 | | 3 127.00 | 208 316.00 |
I3 DECREASES Total Financial Fixed Assets | 1 312.00 | | 5 626.00 | 1 312.00 |
I4 DECREASES Grand Total | 1 312.00 | | 210 131.00 | 1 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 204 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 112.00 | | 2 393.00 | 202 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 734.00 | 6 204.00 |
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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 | 196 585.00 | 3 924.00 | | 196 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 585.00 | 3 924.00 | | 196 585.00 |
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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 | 59 994.00 | 59 994.00 | | 59 994.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 76 393.00 | 76 393.00 | | 76 393.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 393.00 | 85 269.00 | 5 124.00 | 90 393.00 |
VW VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 354.00 | 112 354.00 | | 112 354.00 |
