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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 | 171 493.00 | 165 251.00 | 6 241.00 | 171 493.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 173 133.00 | 166 631.00 | 6 501.00 | 173 133.00 |
BX Customers and related accounts | 121 018.00 | | 121 018.00 | 121 018.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 162 144.00 | | 162 144.00 | 162 144.00 |
CO Grand total (0 to V) | 335 277.00 | 166 631.00 | 168 645.00 | 335 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 564.00 | | | 146 564.00 |
DH Retained earnings | -100 817.00 | | | -100 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 522.00 | | | -19 522.00 |
DL TOTAL (I) | 31 725.00 | | | 31 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 547.00 | | | 25 547.00 |
DX Trade payables and related accounts | 53 272.00 | | | 53 272.00 |
DY Tax and social security liabilities | 41 449.00 | | | 41 449.00 |
EA Other liabilities | 16 652.00 | | | 16 652.00 |
EC TOTAL (IV) | 136 920.00 | | | 136 920.00 |
EE Grand total (I to V) | 168 645.00 | | | 168 645.00 |
EG Accrued income and payables due within one year | 122 656.00 | | | 122 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 957.00 | | 636 957.00 | 636 957.00 |
FJ Net sales | 636 957.00 | | 636 957.00 | 636 957.00 |
FM Inventory production | | | -31 300.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 642.00 | |
FS Purchases of goods (including customs duties) | | | 34 640.00 | |
FU Purchases of raw materials and other supplies | | | 197 274.00 | |
FW Other purchases and external expenses | | | 152 299.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 154 179.00 | |
FZ Social Security Contributions | | | 86 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 635 178.00 | |
GG - OPERATING RESULT (I - II) | | | -26 536.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
A2 TOTAL ASSETS | 20 154.00 | | | 20 154.00 |
HA Exceptional income from management transactions | 8 492.00 | | | 8 492.00 |
HD Total exceptional income (VII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | | | 8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 134.00 | | | 617 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 656.00 | | | 636 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 522.00 | | | -19 522.00 |
HP References: Equipment leasing | 31 716.00 | | | 31 716.00 |
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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 | 171 463.00 | | 1 670.00 | 171 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 173 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 203.00 | | 1 670.00 | 171 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 162 258.00 | 4 374.00 | | 162 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 258.00 | 4 374.00 | | 162 258.00 |
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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 | 53 272.00 | 53 272.00 | | 53 272.00 |
8D Social Security and Other Social Organizations | 41 449.00 | 41 449.00 | | 41 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 652.00 | 16 652.00 | | 16 652.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VG Loans with a maturity of up to one year at origin | 25 547.00 | 11 283.00 | 14 264.00 | 25 547.00 |
VS Prepaid expenses | 132 648.00 | 132 648.00 | | 132 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 908.00 | 132 648.00 | 260.00 | 132 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 920.00 | 122 656.00 | 14 264.00 | 136 920.00 |
