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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 | 121 100.00 | 89 399.00 | 31 701.00 | 121 100.00 |
AT Other tangible assets | 21 089.00 | 20 603.00 | 485.00 | 21 089.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 146 229.00 | 110 002.00 | 36 226.00 | 146 229.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BN Goods in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 49 176.00 | 346.00 | 48 829.00 | 49 176.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 71 497.00 | 346.00 | 71 150.00 | 71 497.00 |
CO Grand total (0 to V) | 217 726.00 | 110 349.00 | 107 377.00 | 217 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 373.00 | | | 60 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 958.00 | | | -54 958.00 |
DL TOTAL (I) | 16 415.00 | | | 16 415.00 |
DU Loans and Debts from Credit Institutions (3) | 42 829.00 | | | 42 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 12 395.00 | | | 12 395.00 |
DY Tax and social security liabilities | 27 021.00 | | | 27 021.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 90 962.00 | | | 90 962.00 |
EE Grand total (I to V) | 107 377.00 | | | 107 377.00 |
EG Accrued income and payables due within one year | 68 775.00 | | | 68 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | | | 6 695.00 |
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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 | 235 640.00 | | 235 640.00 | 235 640.00 |
FG Production sold - services | 4 948.00 | | 4 948.00 | 4 948.00 |
FJ Net sales | 240 589.00 | | 240 589.00 | 240 589.00 |
FM Inventory production | | | -3 470.00 | |
FO Operating subsidies | | | 36.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 168.00 | |
FU Purchases of raw materials and other supplies | | | 41 332.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 114 690.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 78 722.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 290 928.00 | |
GG - OPERATING RESULT (I - II) | | | -53 759.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 168.00 | | | 237 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 126.00 | | | 292 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 958.00 | | | -54 958.00 |
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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 | 127 955.00 | | 23 208.00 | 127 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 146 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 142 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 915.00 | | 23 208.00 | 123 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 99 224.00 | 15 713.00 | 4 933.00 | 99 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 224.00 | 15 713.00 | 4 933.00 | 99 224.00 |
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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 49 176.00 | 49 176.00 | | 49 176.00 |
VG Loans with a maturity of up to one year at origin | 6 696.00 | 6 696.00 | | 6 696.00 |
VH Loans with a maturity of more than one year at origin | 36 134.00 | 13 947.00 | 22 187.00 | 36 134.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 30 155.00 | | | 30 155.00 |
VK Loans repaid during the year | 21 234.00 | | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 545.00 | 57 505.00 | 4 040.00 | 61 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 963.00 | 68 776.00 | 22 187.00 | 90 963.00 |
