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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 28 708.00 | 12 446.00 | 16 261.00 | 28 708.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 48 197.00 | 24 946.00 | 23 250.00 | 48 197.00 |
BP Services in progress | 30 694.00 | | 30 694.00 | 30 694.00 |
BT Goods | 12 291.00 | | 12 291.00 | 12 291.00 |
BX Customers and related accounts | 59 823.00 | | 59 823.00 | 59 823.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 169 689.00 | | 169 689.00 | 169 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 731.00 | | 281 731.00 | 281 731.00 |
CO Grand total (0 to V) | 329 927.00 | 24 946.00 | 304 981.00 | 329 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 266.00 | 37 266.00 | | 22 266.00 |
DH Retained earnings | 109 795.00 | 106 506.00 | | 109 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 3 289.00 | | -16 035.00 |
DL TOTAL (I) | 206 026.00 | 257 061.00 | | 206 026.00 |
DX Trade payables and related accounts | 48 700.00 | 51 757.00 | | 48 700.00 |
DY Tax and social security liabilities | 33 434.00 | 40 546.00 | | 33 434.00 |
EA Other liabilities | 16 821.00 | 19 821.00 | | 16 821.00 |
EC TOTAL (IV) | 98 954.00 | 112 124.00 | | 98 954.00 |
EE Grand total (I to V) | 304 981.00 | 369 185.00 | | 304 981.00 |
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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 | 219 611.00 | 1 794.00 | 221 406.00 | 219 611.00 |
FD Production sold - goods | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 261 742.00 | | 261 742.00 | 261 742.00 |
FJ Net sales | 482 094.00 | 1 794.00 | 483 888.00 | 482 094.00 |
FM Inventory production | | | 30 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 519 815.00 | |
FS Purchases of goods (including customs duties) | | | 63 534.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 103 355.00 | |
FW Other purchases and external expenses | | | 131 134.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 162 551.00 | |
FZ Social Security Contributions | | | 67 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 540 749.00 | |
GG - OPERATING RESULT (I - II) | | | -20 934.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 745.00 | 517 525.00 | | 524 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 779.00 | 514 236.00 | | 540 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | 3 289.00 | | -16 035.00 |
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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 | 86 054.00 | 11 400.00 | 12 480.00 | 86 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 50 337.00 | 48 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 337.00 | 41 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 145.00 | 11 400.00 | 11 400.00 | 80 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | 1 080.00 | 5 909.00 |
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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 | 72 530.00 | 2 753.00 | 50 337.00 | 72 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 530.00 | 2 753.00 | 50 337.00 | 72 530.00 |
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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 | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 59 823.00 | 59 823.00 | | 59 823.00 |
UY Staff and related accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 045.00 | 69 056.00 | 6 989.00 | 76 045.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 954.00 | 98 954.00 | | 98 954.00 |
