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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 209 007.00 | 196 701.00 | 12 307.00 | 209 007.00 |
AT Other tangible assets | 7 253.00 | 5 045.00 | 2 208.00 | 7 253.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 231 525.00 | 202 067.00 | 29 459.00 | 231 525.00 |
BL Raw materials, supplies | 45 786.00 | | 45 786.00 | 45 786.00 |
BX Customers and related accounts | 186 896.00 | | 186 896.00 | 186 896.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 317 260.00 | | 317 260.00 | 317 260.00 |
CO Grand total (0 to V) | 548 786.00 | 202 067.00 | 346 719.00 | 548 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 164 551.00 | | | 164 551.00 |
DH Retained earnings | -146 536.00 | | | -146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 747.00 | | | -35 747.00 |
DL TOTAL (I) | 48 269.00 | | | 48 269.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 146 243.00 | | | 146 243.00 |
DY Tax and social security liabilities | 93 290.00 | | | 93 290.00 |
EB Prepaid income (2) | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 298 451.00 | | | 298 451.00 |
EE Grand total (I to V) | 346 719.00 | | | 346 719.00 |
EG Accrued income and payables due within one year | 298 451.00 | | | 298 451.00 |
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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 | 1 336 705.00 | -7 395.00 | 1 329 310.00 | 1 336 705.00 |
FJ Net sales | 1 336 705.00 | -7 395.00 | 1 329 310.00 | 1 336 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 329 725.00 | |
FU Purchases of raw materials and other supplies | | | 160 764.00 | |
FV Inventory change (raw materials and supplies) | | | 9 514.00 | |
FW Other purchases and external expenses | | | 436 678.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 559 553.00 | |
FZ Social Security Contributions | | | 170 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 359 405.00 | |
GG - OPERATING RESULT (I - II) | | | -29 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 11 434.00 | | | 11 434.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 066.00 | | | 1 336 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 813.00 | | | 1 371 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 747.00 | | | -35 747.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
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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 | 259 276.00 | | 8 995.00 | 259 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 14 944.00 | |
I4 DECREASES Grand Total | | 36 746.00 | 231 525.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 634.00 | 216 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 990.00 | | 8 904.00 | 242 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | 91.00 | 15 965.00 |
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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 | 214 664.00 | 11 603.00 | 24 199.00 | 214 664.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 343.00 | 11 603.00 | 24 199.00 | 214 343.00 |
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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 | 146 243.00 | 146 243.00 | | 146 243.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 74 430.00 | 74 430.00 | | 74 430.00 |
8L Deferred income | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
UX Other trade receivables | 186 896.00 | 186 896.00 | | 186 896.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 420.00 | 208 491.00 | 14 929.00 | 223 420.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 451.00 | 248 451.00 | 50 000.00 | 298 451.00 |
