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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 517.00 | 4 119.00 | 17 398.00 | 21 517.00 |
AR Technical installations, industrial equipment and tools | 95 581.00 | 9 290.00 | 86 292.00 | 95 581.00 |
AT Other tangible assets | 283 763.00 | 44 315.00 | 239 448.00 | 283 763.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 421 086.00 | 57 724.00 | 363 362.00 | 421 086.00 |
BT Goods | 375 463.00 | | 375 463.00 | 375 463.00 |
BX Customers and related accounts | 57 608.00 | | 57 608.00 | 57 608.00 |
BZ Other receivables | 171 901.00 | | 171 901.00 | 171 901.00 |
CF Cash and cash equivalents | 356 839.00 | | 356 839.00 | 356 839.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 977 053.00 | | 977 053.00 | 977 053.00 |
CO Grand total (0 to V) | 1 398 139.00 | 57 724.00 | 1 340 415.00 | 1 398 139.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 701.00 | | | -129 701.00 |
DL TOTAL (I) | -69 701.00 | | | -69 701.00 |
DU Loans and Debts from Credit Institutions (3) | 703 749.00 | | | 703 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 379.00 | | | 29 379.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 602 526.00 | | | 602 526.00 |
DY Tax and social security liabilities | 18 497.00 | | | 18 497.00 |
EA Other liabilities | 53 839.00 | | | 53 839.00 |
EC TOTAL (IV) | 1 410 116.00 | | | 1 410 116.00 |
EE Grand total (I to V) | 1 340 415.00 | | | 1 340 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 619 352.00 | |
FD Production sold - goods | | | 11 715.00 | |
FJ Net sales | | | 1 631 067.00 | |
FO Operating subsidies | | | 18 896.00 | |
FQ Other income | | | 20 500.00 | |
FR Total operating income (I) | | | 1 670 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 812.00 | |
FT Inventory change (goods) | | | -375 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 230 108.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 174 006.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GB Operating Expenses - Provisions | | | 57 724.00 | |
GE Other Expenses | | | 54 347.00 | |
GF Total Operating Expenses (II) | | | 1 793 474.00 | |
GG - OPERATING RESULT (I - II) | | | -123 012.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 462.00 | | | 1 670 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 163.00 | | | 1 800 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 701.00 | | | -129 701.00 |
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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 | | | 421 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | | 421 086.00 | |
IO DECREASES Total including other intangible assets | | | 21 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 225.00 | |
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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 | | 57 724.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 605.00 | | |
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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 | 602 526.00 | 602 526.00 | | 602 526.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 839.00 | 53 839.00 | | 53 839.00 |
UT Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
UX Other trade receivables | 57 608.00 | 57 608.00 | | 57 608.00 |
VH Loans with a maturity of more than one year at origin | 703 749.00 | 282 893.00 | 337 945.00 | 703 749.00 |
VI Group and Associates | 29 379.00 | 29 379.00 | | 29 379.00 |
VJ Loans taken out during the year | 748 000.00 | | | 748 000.00 |
VK Loans repaid during the year | 44 251.00 | | | 44 251.00 |
VP Miscellaneous | 171 901.00 | 171 901.00 | | 171 901.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 976.00 | 244 751.00 | 20 225.00 | 264 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 990.00 | 987 134.00 | 337 945.00 | 1 407 990.00 |
