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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 | 87 390.00 | 80 505.00 | 6 885.00 | 87 390.00 |
AT Other tangible assets | 10 665.00 | 9 679.00 | 986.00 | 10 665.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 070.00 | 90 184.00 | 7 886.00 | 98 070.00 |
BL Raw materials, supplies | 22 928.00 | | 22 928.00 | 22 928.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 126 196.00 | | 126 196.00 | 126 196.00 |
CO Grand total (0 to V) | 224 267.00 | 90 184.00 | 134 083.00 | 224 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 350.00 | -1 511.00 | | 23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 768.00 | 24 861.00 | | -27 768.00 |
DL TOTAL (I) | 3 967.00 | 31 735.00 | | 3 967.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 248.00 | | 4 014.00 |
DX Trade payables and related accounts | 93 203.00 | 77 867.00 | | 93 203.00 |
DY Tax and social security liabilities | 32 773.00 | 29 843.00 | | 32 773.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 130 116.00 | 107 958.00 | | 130 116.00 |
EE Grand total (I to V) | 134 083.00 | 139 692.00 | | 134 083.00 |
EG Accrued income and payables due within one year | 130 116.00 | 107 958.00 | | 130 116.00 |
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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 | | | | |
FG Production sold - services | 273 442.00 | | 273 442.00 | 273 442.00 |
FJ Net sales | 273 442.00 | | 273 442.00 | 273 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 275 215.00 | |
FU Purchases of raw materials and other supplies | | | 126 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 928.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 65 946.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 313 968.00 | |
GG - OPERATING RESULT (I - II) | | | -38 753.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 300.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 300.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 300.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 215.00 | 319 965.00 | | 286 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 982.00 | 295 104.00 | | 313 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 768.00 | 24 861.00 | | -27 768.00 |
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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 | 91 920.00 | | 6 150.00 | 91 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 98 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 905.00 | | 6 150.00 | 91 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 882.00 | 1 302.00 | | 88 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 882.00 | 1 302.00 | | 88 882.00 |
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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 | 93 203.00 | 93 203.00 | | 93 203.00 |
8C Staff and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 421.00 | 88 421.00 | | 88 421.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 116.00 | 130 116.00 | | 130 116.00 |
