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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 | | 299.00 | -299.00 | |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 35 825.00 | 29 927.00 | 5 898.00 | 35 825.00 |
AT Other tangible assets | 65 558.00 | 24 159.00 | 41 399.00 | 65 558.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 182.00 | 54 385.00 | 50 798.00 | 105 182.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 40 773.00 | | 40 773.00 | 40 773.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 80 191.00 | | 80 191.00 | 80 191.00 |
CO Grand total (0 to V) | 185 373.00 | 54 385.00 | 130 989.00 | 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 046.00 | 51 783.00 | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | 1 263.00 | | -2 059.00 |
DL TOTAL (I) | 52 087.00 | 54 146.00 | | 52 087.00 |
DU Loans and Debts from Credit Institutions (3) | 45 541.00 | | | 45 541.00 |
DX Trade payables and related accounts | 21 423.00 | 22 720.00 | | 21 423.00 |
DY Tax and social security liabilities | 11 937.00 | 10 510.00 | | 11 937.00 |
EC TOTAL (IV) | 78 902.00 | 33 230.00 | | 78 902.00 |
EE Grand total (I to V) | 130 989.00 | 87 376.00 | | 130 989.00 |
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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 | 244 696.00 | | 244 696.00 | 244 696.00 |
FG Production sold - services | 117 806.00 | | 117 806.00 | 117 806.00 |
FJ Net sales | 362 502.00 | | 362 502.00 | 362 502.00 |
FM Inventory production | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FR Total operating income (I) | | | 369 318.00 | |
FS Purchases of goods (including customs duties) | | | 167 017.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 91 308.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 68 613.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 373 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 453.00 | | 314.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 000.00 | | 13 750.00 |
HD Total exceptional income (VII) | 14 064.00 | 1 453.00 | | 14 064.00 |
HE Exceptional expenses on management operations | 298.00 | 382.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 11 786.00 | | | 11 786.00 |
HH Total exceptional expenses (VIII) | 12 085.00 | 382.00 | | 12 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 1 070.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 382.00 | 376 485.00 | | 383 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 441.00 | 375 222.00 | | 385 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | 1 263.00 | | -2 059.00 |
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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 | 60 724.00 | | 44 458.00 | 60 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 105 182.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 925.00 | | 44 458.00 | 56 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 23 891.00 | | | 23 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 21 423.00 | 21 423.00 | | 21 423.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 45 541.00 | | 45 541.00 | 45 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 819.00 | 25 319.00 | 3 500.00 | 28 819.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 902.00 | 33 360.00 | 45 541.00 | 78 902.00 |
