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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 43 927.00 | 10 679.00 | 54 607.00 |
AT Other tangible assets | 8 056.00 | 6 772.00 | 1 285.00 | 8 056.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 65 918.00 | 52 782.00 | 13 137.00 | 65 918.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 81 917.00 | 3 796.00 | 78 121.00 | 81 917.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 112 119.00 | 3 796.00 | 108 323.00 | 112 119.00 |
CO Grand total (0 to V) | 178 037.00 | 56 578.00 | 121 459.00 | 178 037.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 49 759.00 | 47 700.00 | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 217.00 | 2 059.00 | | -27 217.00 |
DL TOTAL (I) | 30 926.00 | 58 144.00 | | 30 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 701.00 | 17 938.00 | | 21 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 13 190.00 | 32 245.00 | | 13 190.00 |
DY Tax and social security liabilities | 51 968.00 | 55 363.00 | | 51 968.00 |
EA Other liabilities | | 5 052.00 | | |
EC TOTAL (IV) | 90 533.00 | 110 599.00 | | 90 533.00 |
EE Grand total (I to V) | 121 459.00 | 168 743.00 | | 121 459.00 |
EG Accrued income and payables due within one year | 85 682.00 | 101 796.00 | | 85 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 898.00 | 1 839.00 | | 12 898.00 |
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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 | 183 079.00 | | 183 079.00 | 183 079.00 |
FJ Net sales | 183 079.00 | | 183 079.00 | 183 079.00 |
FM Inventory production | | | -22 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 934.00 | |
FU Purchases of raw materials and other supplies | | | 59 234.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 48 908.00 | |
FZ Social Security Contributions | | | 23 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 187 039.00 | |
GG - OPERATING RESULT (I - II) | | | -26 105.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 736.00 | 18 737.00 | | 19 736.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 934.00 | 243 480.00 | | 160 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 151.00 | 241 420.00 | | 188 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 217.00 | 2 059.00 | | -27 217.00 |
HP References: Equipment leasing | 6 161.00 | | | 6 161.00 |
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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 | 65 368.00 | | 550.00 | 65 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 65 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 113.00 | | 550.00 | 62 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 45 653.00 | 7 128.00 | | 45 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 571.00 | 7 128.00 | | 43 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 81 917.00 | 81 917.00 | | 81 917.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 3 951.00 | 4 851.00 | 8 803.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VK Loans repaid during the year | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 394.00 | 94 260.00 | 1 134.00 | 95 394.00 |
VW VAT | 42 963.00 | 42 963.00 | | 42 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 533.00 | 85 682.00 | 4 851.00 | 90 533.00 |
