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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 | 9 784.00 | 4 523.00 | 5 261.00 | 9 784.00 |
AT Other tangible assets | 3 219.00 | 3 219.00 | | 3 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 13 330.00 | 7 742.00 | 5 588.00 | 13 330.00 |
BL Raw materials, supplies | 26 446.00 | | 26 446.00 | 26 446.00 |
BX Customers and related accounts | 35 049.00 | | 35 049.00 | 35 049.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 73 446.00 | | 73 446.00 | 73 446.00 |
CO Grand total (0 to V) | 86 775.00 | 7 742.00 | 79 033.00 | 86 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 737.00 | 23 487.00 | | 25 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 933.00 | 2 250.00 | | -24 933.00 |
DL TOTAL (I) | 11 804.00 | 36 737.00 | | 11 804.00 |
DU Loans and Debts from Credit Institutions (3) | 30 918.00 | 40 993.00 | | 30 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 121.00 | | 318.00 |
DX Trade payables and related accounts | 17 267.00 | 11 820.00 | | 17 267.00 |
DY Tax and social security liabilities | 18 726.00 | 18 028.00 | | 18 726.00 |
EC TOTAL (IV) | 67 229.00 | 70 961.00 | | 67 229.00 |
EE Grand total (I to V) | 79 033.00 | 107 698.00 | | 79 033.00 |
EG Accrued income and payables due within one year | 67 229.00 | 70 961.00 | | 67 229.00 |
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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 | 260 399.00 | | 260 399.00 | 260 399.00 |
FJ Net sales | 260 399.00 | | 260 399.00 | 260 399.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 313.00 | |
FU Purchases of raw materials and other supplies | | | 81 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 50 706.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 104 030.00 | |
FZ Social Security Contributions | | | 44 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 286 268.00 | |
GG - OPERATING RESULT (I - II) | | | -23 955.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 25.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 25.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -25.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 313.00 | 297 902.00 | | 262 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 246.00 | 295 652.00 | | 287 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 933.00 | 2 250.00 | | -24 933.00 |
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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 | 8 697.00 | | 4 633.00 | 8 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 370.00 | | 4 633.00 | 8 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 6 481.00 | 1 261.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 1 261.00 | | 6 481.00 |
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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 | 17 267.00 | 17 267.00 | | 17 267.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 35 049.00 | 35 049.00 | | 35 049.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 30 918.00 | 7 958.00 | 22 960.00 | 30 918.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 348.00 | 41 348.00 | | 41 348.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 229.00 | 44 269.00 | 22 960.00 | 67 229.00 |
