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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 | 45 080.00 | 34 348.00 | 10 732.00 | 45 080.00 |
AT Other tangible assets | 74 118.00 | 55 074.00 | 19 044.00 | 74 118.00 |
BJ TOTAL (I) | 119 199.00 | 89 422.00 | 29 776.00 | 119 199.00 |
BL Raw materials, supplies | 29 669.00 | | 29 669.00 | 29 669.00 |
BN Goods in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 49 391.00 | 4 877.00 | 44 514.00 | 49 391.00 |
BZ Other receivables | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 90 537.00 | | 90 537.00 | 90 537.00 |
CH Prepaid expenses | 30 910.00 | | 30 910.00 | 30 910.00 |
CJ TOTAL (II) | 253 404.00 | 4 877.00 | 248 527.00 | 253 404.00 |
CO Grand total (0 to V) | 372 603.00 | 94 299.00 | 278 304.00 | 372 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 15 107.00 | | |
DH Retained earnings | -48 278.00 | | | -48 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -63 385.00 | | -11 409.00 |
DL TOTAL (I) | -43 187.00 | -31 778.00 | | -43 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 991.00 | 70 239.00 | | 96 991.00 |
DX Trade payables and related accounts | 93 598.00 | 91 916.00 | | 93 598.00 |
DY Tax and social security liabilities | 60 855.00 | 123 071.00 | | 60 855.00 |
EA Other liabilities | 7 500.00 | 5 512.00 | | 7 500.00 |
EB Prepaid income (2) | 62 548.00 | 220 399.00 | | 62 548.00 |
EC TOTAL (IV) | 321 491.00 | 511 200.00 | | 321 491.00 |
EE Grand total (I to V) | 278 304.00 | 479 422.00 | | 278 304.00 |
EG Accrued income and payables due within one year | 321 491.00 | 511 200.00 | | 321 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 96 991.00 | | | 96 991.00 |
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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 | 24 466.00 | | 24 466.00 | 24 466.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 379 425.00 | 8 067.00 | 1 387 492.00 | 1 379 425.00 |
FJ Net sales | 1 403 891.00 | 8 067.00 | 1 411 958.00 | 1 403 891.00 |
FM Inventory production | | | -1 988.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 420 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 182 867.00 | |
FV Inventory change (raw materials and supplies) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 842 545.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 261 881.00 | |
FZ Social Security Contributions | | | 104 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 433 778.00 | |
GG - OPERATING RESULT (I - II) | | | -13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 4 961.00 | | 599.00 |
HB Exceptional income from capital transactions | | 27 802.00 | | |
HD Total exceptional income (VII) | 599.00 | 32 763.00 | | 599.00 |
HE Exceptional expenses on management operations | 3 017.00 | 6 706.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 6 706.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | 26 058.00 | | -2 418.00 |
HK Income tax | -6 075.00 | -33 101.00 | | -6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 878.00 | 1 498 690.00 | | 1 420 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 287.00 | 1 562 075.00 | | 1 432 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -63 385.00 | | -11 409.00 |
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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 | 112 624.00 | | 8 787.00 | 112 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 2 212.00 | 119 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 119 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 624.00 | | 8 535.00 | 112 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 78 029.00 | 13 353.00 | 1 960.00 | 78 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 029.00 | 13 353.00 | 1 960.00 | 78 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | | 4 877.00 |
7C Grand total | 4 877.00 | | | 4 877.00 |
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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 | 93 598.00 | 93 598.00 | | 93 598.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 62 548.00 | 62 548.00 | | 62 548.00 |
UX Other trade receivables | 49 391.00 | 49 391.00 | | 49 391.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VC Group and associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VI Group and Associates | 96 991.00 | 96 991.00 | | 96 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
VS Prepaid expenses | 30 910.00 | 30 910.00 | | 30 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 684.00 | 130 684.00 | | 130 684.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 491.00 | 321 491.00 | | 321 491.00 |
