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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 | 35 755.00 | 11 802.00 | 23 953.00 | 35 755.00 |
AT Other tangible assets | 99 332.00 | 43 189.00 | 56 142.00 | 99 332.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 137 270.00 | 54 992.00 | 82 278.00 | 137 270.00 |
BL Raw materials, supplies | 75 596.00 | | 75 596.00 | 75 596.00 |
BX Customers and related accounts | 64 363.00 | | 64 363.00 | 64 363.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 195 232.00 | | 195 232.00 | 195 232.00 |
CO Grand total (0 to V) | 332 502.00 | 54 992.00 | 277 510.00 | 332 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 434.00 | -28 103.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | 28 560.00 | | -29 449.00 |
DL TOTAL (I) | 21 008.00 | 50 457.00 | | 21 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 834.00 | 51 132.00 | | 101 834.00 |
DX Trade payables and related accounts | 47 137.00 | 38 176.00 | | 47 137.00 |
DY Tax and social security liabilities | 85 133.00 | 49 140.00 | | 85 133.00 |
EB Prepaid income (2) | 22 398.00 | 13 695.00 | | 22 398.00 |
EC TOTAL (IV) | 256 502.00 | 152 152.00 | | 256 502.00 |
EE Grand total (I to V) | 277 510.00 | 202 609.00 | | 277 510.00 |
EG Accrued income and payables due within one year | 256 502.00 | 152 152.00 | | 256 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 101 834.00 | | | 101 834.00 |
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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 | 341 699.00 | 288 000.00 | 629 699.00 | 341 699.00 |
FJ Net sales | 341 699.00 | 288 000.00 | 629 699.00 | 341 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 631 003.00 | |
FU Purchases of raw materials and other supplies | | | 51 390.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 154 050.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 294 835.00 | |
FZ Social Security Contributions | | | 121 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 981.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 659 750.00 | |
GG - OPERATING RESULT (I - II) | | | -28 746.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 003.00 | 500 604.00 | | 631 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 452.00 | 472 044.00 | | 660 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 449.00 | 28 560.00 | | -29 449.00 |
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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 | 80 994.00 | | 56 275.00 | 80 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 137 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 811.00 | | 56 275.00 | 78 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 32 011.00 | 22 981.00 | | 32 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 011.00 | 22 981.00 | | 32 011.00 |
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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 | 47 137.00 | 47 137.00 | | 47 137.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
8L Deferred income | 22 398.00 | 22 398.00 | | 22 398.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 64 363.00 | 64 363.00 | | 64 363.00 |
UY Staff and related accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VI Group and Associates | 101 834.00 | 101 834.00 | | 101 834.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 329.00 | 101 146.00 | 2 183.00 | 103 329.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 502.00 | 256 502.00 | | 256 502.00 |
