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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 | 79 977.00 | 30 362.00 | 49 615.00 | 79 977.00 |
AT Other tangible assets | 20 962.00 | 12 385.00 | 8 578.00 | 20 962.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 939.00 | 42 747.00 | 59 193.00 | 101 939.00 |
BL Raw materials, supplies | 99 988.00 | | 99 988.00 | 99 988.00 |
BX Customers and related accounts | 845 544.00 | | 845 544.00 | 845 544.00 |
BZ Other receivables | 124 862.00 | | 124 862.00 | 124 862.00 |
CF Cash and cash equivalents | 85 388.00 | | 85 388.00 | 85 388.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 1 171 227.00 | | 1 171 227.00 | 1 171 227.00 |
CO Grand total (0 to V) | 1 273 167.00 | 42 747.00 | 1 230 420.00 | 1 273 167.00 |
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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 | 75 241.00 | 75 241.00 | | 75 241.00 |
DH Retained earnings | 67 091.00 | | | 67 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 913.00 | 67 091.00 | | -88 913.00 |
DL TOTAL (I) | 64 419.00 | 153 332.00 | | 64 419.00 |
DU Loans and Debts from Credit Institutions (3) | 261 536.00 | 84 330.00 | | 261 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 634.00 | 197 422.00 | | 284 634.00 |
DX Trade payables and related accounts | 378 079.00 | 131 988.00 | | 378 079.00 |
DY Tax and social security liabilities | 241 753.00 | 106 276.00 | | 241 753.00 |
EC TOTAL (IV) | 1 166 002.00 | 520 015.00 | | 1 166 002.00 |
EE Grand total (I to V) | 1 230 420.00 | 673 347.00 | | 1 230 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 448 728.00 | |
FJ Net sales | | | 1 448 728.00 | |
FQ Other income | | | 41 432.00 | |
FR Total operating income (I) | | | 1 490 160.00 | |
FS Purchases of goods (including customs duties) | | | 177 627.00 | |
FV Inventory change (raw materials and supplies) | | | -50 537.00 | |
FW Other purchases and external expenses | | | 754 300.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 481 049.00 | |
FZ Social Security Contributions | | | 189 781.00 | |
GB Operating Expenses - Provisions | | | 18 150.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 580 750.00 | |
GG - OPERATING RESULT (I - II) | | | -90 590.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 461.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | -461.00 | | 2 311.00 |
HK Income tax | | 19 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 910.00 | 1 186 123.00 | | 1 493 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 823.00 | 1 119 032.00 | | 1 582 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 913.00 | 67 091.00 | | -88 913.00 |
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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 | 100 940.00 | | 1 000.00 | 100 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 101 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 940.00 | | | 100 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 24 597.00 | 18 150.00 | | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 18 150.00 | | 24 597.00 |
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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 | 378 079.00 | 378 079.00 | | 378 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 634.00 | 284 634.00 | | 284 634.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 845 544.00 | 845 544.00 | | 845 544.00 |
VH Loans with a maturity of more than one year at origin | 261 536.00 | 44 735.00 | 200 000.00 | 261 536.00 |
VK Loans repaid during the year | -177 205.00 | | | -177 205.00 |
VP Miscellaneous | 124 862.00 | 124 862.00 | | 124 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 753.00 | 241 753.00 | | 241 753.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 851.00 | 985 851.00 | 1 000.00 | 986 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 002.00 | 949 201.00 | 200 000.00 | 1 166 002.00 |
