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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 | 68 954.00 | 68 016.00 | 938.00 | 68 954.00 |
AT Other tangible assets | 35 639.00 | 24 550.00 | 11 089.00 | 35 639.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 110 162.00 | 92 566.00 | 17 596.00 | 110 162.00 |
BL Raw materials, supplies | 27 644.00 | | 27 644.00 | 27 644.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 201 349.00 | 4 660.00 | 196 688.00 | 201 349.00 |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CF Cash and cash equivalents | 369 225.00 | | 369 225.00 | 369 225.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 628 292.00 | 4 660.00 | 623 631.00 | 628 292.00 |
CO Grand total (0 to V) | 738 454.00 | 97 226.00 | 641 227.00 | 738 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 144.00 | | | 263 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | | | -14 674.00 |
DL TOTAL (I) | 281 470.00 | | | 281 470.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 142 163.00 | | | 142 163.00 |
DY Tax and social security liabilities | 107 660.00 | | | 107 660.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EB Prepaid income (2) | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 267 757.00 | | | 267 757.00 |
EE Grand total (I to V) | 641 227.00 | | | 641 227.00 |
EG Accrued income and payables due within one year | 267 757.00 | | | 267 757.00 |
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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 | 66 223.00 | 457 369.00 | 523 592.00 | 66 223.00 |
FG Production sold - services | 17 267.00 | 615 936.00 | 633 204.00 | 17 267.00 |
FJ Net sales | 83 490.00 | 1 073 306.00 | 1 156 797.00 | 83 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 15 959.00 | |
FR Total operating income (I) | | | 1 174 916.00 | |
FS Purchases of goods (including customs duties) | | | 420 611.00 | |
FT Inventory change (goods) | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | 6 539.00 | |
FW Other purchases and external expenses | | | 342 043.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 275 989.00 | |
FZ Social Security Contributions | | | 128 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 1 191 920.00 | |
GG - OPERATING RESULT (I - II) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 245.00 | | | 1 177 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 920.00 | | | 1 191 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 674.00 | | | -14 674.00 |
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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 | 110 163.00 | | | 110 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 110 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 594.00 | | | 104 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 89 187.00 | 3 379.00 | 92 566.00 | 89 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 187.00 | 3 379.00 | 92 566.00 | 89 187.00 |
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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 | 142 164.00 | 142 164.00 | | 142 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
8L Deferred income | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 201 349.00 | 201 349.00 | | 201 349.00 |
VP Miscellaneous | 21 427.00 | 21 427.00 | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 661.00 | 107 661.00 | | 107 661.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 905.00 | 230 337.00 | 5 568.00 | 235 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 757.00 | 267 757.00 | | 267 757.00 |
