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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 556.00 | 66 369.00 | 27 187.00 | 93 556.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 98 306.00 | 66 369.00 | 31 937.00 | 98 306.00 |
BL Raw materials, supplies | 99 597.00 | | 99 597.00 | 99 597.00 |
BX Customers and related accounts | 318 856.00 | 50 032.00 | 268 824.00 | 318 856.00 |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 452 327.00 | 50 032.00 | 402 295.00 | 452 327.00 |
CO Grand total (0 to V) | 550 634.00 | 116 402.00 | 434 232.00 | 550 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 000.00 | 134 500.00 | | 115 000.00 |
DH Retained earnings | 132.00 | 66.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 526.00 | -19 434.00 | | -91 526.00 |
DL TOTAL (I) | 28 006.00 | 119 532.00 | | 28 006.00 |
DU Loans and Debts from Credit Institutions (3) | 16 502.00 | 28 359.00 | | 16 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 485.00 | 25 956.00 | | 38 485.00 |
DX Trade payables and related accounts | 287 409.00 | 359 449.00 | | 287 409.00 |
DY Tax and social security liabilities | 62 814.00 | 124 094.00 | | 62 814.00 |
EA Other liabilities | 1 016.00 | 3 462.00 | | 1 016.00 |
EC TOTAL (IV) | 406 226.00 | 541 322.00 | | 406 226.00 |
EE Grand total (I to V) | 434 232.00 | 660 853.00 | | 434 232.00 |
EG Accrued income and payables due within one year | 406 206.00 | 538 369.00 | | 406 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 129.00 | 20 413.00 | | 13 129.00 |
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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 | 1 009 836.00 | | 1 009 836.00 | 1 009 836.00 |
FJ Net sales | 1 009 836.00 | | 1 009 836.00 | 1 009 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 011 463.00 | |
FU Purchases of raw materials and other supplies | | | 301 314.00 | |
FV Inventory change (raw materials and supplies) | | | -27 347.00 | |
FW Other purchases and external expenses | | | 308 990.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 320 561.00 | |
FZ Social Security Contributions | | | 76 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 887.00 | |
GB Operating Expenses - Provisions | | | 50 032.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 061 015.00 | |
GG - OPERATING RESULT (I - II) | | | -49 552.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
A2 TOTAL ASSETS | 15 887.00 | 14 772.00 | | 15 887.00 |
A4 Equity method investments | 4.00 | 33.00 | | 4.00 |
HE Exceptional expenses on management operations | 41 876.00 | 7 870.00 | | 41 876.00 |
HH Total exceptional expenses (VIII) | 41 876.00 | 7 870.00 | | 41 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 876.00 | -7 870.00 | | -41 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 463.00 | 1 176 148.00 | | 1 011 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 989.00 | 1 195 582.00 | | 1 102 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 526.00 | -19 434.00 | | -91 526.00 |
HP References: Equipment leasing | 5 129.00 | 5 072.00 | | 5 129.00 |
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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 | 91 026.00 | | 7 281.00 | 91 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 98 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 276.00 | | 7 281.00 | 86 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 44 482.00 | 21 887.00 | | 44 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 482.00 | 21 887.00 | | 44 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 032.00 | | |
7B Total provisions for depreciation | | 50 032.00 | | |
7C Grand total | | 50 032.00 | | |
UE of which provisions and reversals: - Operating | | 50 032.00 | | |
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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 | 287 409.00 | 287 409.00 | | 287 409.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 268 824.00 | 268 824.00 | | 268 824.00 |
UY Staff and related accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
VA Doubtful or disputed receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
VB VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VG Loans with a maturity of up to one year at origin | 13 130.00 | 13 130.00 | | 13 130.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 3 352.00 | 20.00 | 3 372.00 |
VI Group and Associates | 38 485.00 | 38 485.00 | | 38 485.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 094.00 | 300 312.00 | 54 782.00 | 355 094.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 226.00 | 406 206.00 | 20.00 | 406 226.00 |
