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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 7 986.00 | 6 708.00 | 14 694.00 |
AT Other tangible assets | 34 978.00 | 21 094.00 | 13 884.00 | 34 978.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 63 199.00 | 29 815.00 | 33 383.00 | 63 199.00 |
BL Raw materials, supplies | 88 677.00 | | 88 677.00 | 88 677.00 |
BN Goods in progress | 231 411.00 | | 231 411.00 | 231 411.00 |
BX Customers and related accounts | 101 651.00 | | 101 651.00 | 101 651.00 |
BZ Other receivables | 209 085.00 | | 209 085.00 | 209 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 260.00 | | 29 260.00 | 29 260.00 |
CJ TOTAL (II) | 660 084.00 | | 660 084.00 | 660 084.00 |
CO Grand total (0 to V) | 723 282.00 | 29 815.00 | 693 467.00 | 723 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | 236 311.00 | 221 065.00 | | 236 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 796.00 | 15 246.00 | | -55 796.00 |
DL TOTAL (I) | 276 875.00 | 332 671.00 | | 276 875.00 |
DU Loans and Debts from Credit Institutions (3) | 39 169.00 | 15 255.00 | | 39 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 297 576.00 | 323 738.00 | | 297 576.00 |
DY Tax and social security liabilities | 78 719.00 | 85 638.00 | | 78 719.00 |
EC TOTAL (IV) | 416 592.00 | 425 759.00 | | 416 592.00 |
EE Grand total (I to V) | 693 467.00 | 758 430.00 | | 693 467.00 |
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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 | 16 822.00 | | 16 822.00 | 16 822.00 |
FG Production sold - services | 1 255 899.00 | | 1 255 899.00 | 1 255 899.00 |
FJ Net sales | 1 272 720.00 | | 1 272 720.00 | 1 272 720.00 |
FM Inventory production | | | 3 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 310 939.00 | |
FU Purchases of raw materials and other supplies | | | 487 994.00 | |
FV Inventory change (raw materials and supplies) | | | -5 379.00 | |
FW Other purchases and external expenses | | | 512 916.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 215 097.00 | |
FZ Social Security Contributions | | | 140 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 810.00 | |
GG - OPERATING RESULT (I - II) | | | -57 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 60.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 60.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 201.00 | 10 941.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 10 941.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -10 880.00 | | 2 075.00 |
HK Income tax | | 2 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 214.00 | 1 601 335.00 | | 1 313 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 010.00 | 1 586 089.00 | | 1 369 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 796.00 | 15 246.00 | | -55 796.00 |
HQ References: Real Estate Leasing | 35 586.00 | 18 684.00 | | 35 586.00 |
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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 | 25 537.00 | 4 279.00 | | 25 537.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 800.00 | 4 279.00 | | 24 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 297 576.00 | 297 576.00 | | 297 576.00 |
8D Social Security and Other Social Organizations | 77 762.00 | 77 762.00 | | 77 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
VG Loans with a maturity of up to one year at origin | 39 169.00 | 39 169.00 | | 39 169.00 |
VS Prepaid expenses | 339 996.00 | 339 996.00 | | 339 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 787.00 | 339 996.00 | 12 791.00 | 352 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 592.00 | 416 592.00 | | 416 592.00 |
