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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 13 786.00 | 2 918.00 | 10 868.00 | 13 786.00 |
AT Other tangible assets | 5 200.00 | 2 823.00 | 2 378.00 | 5 200.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 28 756.00 | 5 741.00 | 23 016.00 | 28 756.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 12 157.00 | | 12 157.00 | 12 157.00 |
BZ Other receivables | 77 048.00 | | 77 048.00 | 77 048.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 109 979.00 | | 109 979.00 | 109 979.00 |
CO Grand total (0 to V) | 138 735.00 | 5 741.00 | 132 994.00 | 138 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -172 413.00 | -58 827.00 | | -172 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547.00 | -113 585.00 | | -7 547.00 |
DL TOTAL (I) | -178 959.00 | -171 413.00 | | -178 959.00 |
DU Loans and Debts from Credit Institutions (3) | 36 311.00 | 46 574.00 | | 36 311.00 |
DW Advances and down payments received on current orders | 250.00 | 248.00 | | 250.00 |
DX Trade payables and related accounts | 112 343.00 | 123 520.00 | | 112 343.00 |
DY Tax and social security liabilities | 77 469.00 | 68 874.00 | | 77 469.00 |
EA Other liabilities | 85 581.00 | 106 269.00 | | 85 581.00 |
EC TOTAL (IV) | 311 954.00 | 345 484.00 | | 311 954.00 |
EE Grand total (I to V) | 132 994.00 | 174 072.00 | | 132 994.00 |
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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 | 901 477.00 | | 901 477.00 | 901 477.00 |
FG Production sold - services | 31 855.00 | | 31 855.00 | 31 855.00 |
FJ Net sales | 933 333.00 | | 933 333.00 | 933 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 947 838.00 | |
FU Purchases of raw materials and other supplies | | | 327 154.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 186 647.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 321 793.00 | |
FZ Social Security Contributions | | | 89 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 954 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 11 211.00 | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | 11 211.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 796.00 | 22 514.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 22 514.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -11 303.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 124.00 | 906 409.00 | | 949 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 671.00 | 1 019 994.00 | | 956 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547.00 | -113 585.00 | | -7 547.00 |
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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 | 21 215.00 | | 9 355.00 | 21 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 813.00 | 2 270.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 28 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 255.00 | | 6 731.00 | 12 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 2 624.00 | 1 460.00 |
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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 | 3 446.00 | 2 294.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 2 294.00 | | 3 446.00 |
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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 | 112 343.00 | 112 343.00 | | 112 343.00 |
8C Staff and Related Accounts | 34 633.00 | 34 633.00 | | 34 633.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 12 157.00 | 12 157.00 | | 12 157.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VC Group and associates | 31 313.00 | 31 313.00 | | 31 313.00 |
VG Loans with a maturity of up to one year at origin | 36 311.00 | 36 311.00 | | 36 311.00 |
VI Group and Associates | 85 570.00 | 85 570.00 | | 85 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 397.00 | 98 397.00 | | 98 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 704.00 | 311 704.00 | | 311 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
