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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 20 533.00 | 7 264.00 | 13 268.00 | 20 533.00 |
AT Other tangible assets | 136 752.00 | 52 386.00 | 84 366.00 | 136 752.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 166 934.00 | 60 950.00 | 105 984.00 | 166 934.00 |
BL Raw materials, supplies | 20 456.00 | | 20 456.00 | 20 456.00 |
BX Customers and related accounts | 304 340.00 | | 304 340.00 | 304 340.00 |
BZ Other receivables | 70 326.00 | | 70 326.00 | 70 326.00 |
CF Cash and cash equivalents | 27 073.00 | | 27 073.00 | 27 073.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 424 245.00 | | 424 245.00 | 424 245.00 |
CO Grand total (0 to V) | 591 180.00 | 60 950.00 | 530 229.00 | 591 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 948.00 | 73 333.00 | | 104 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 112.00 | 31 615.00 | | -327 112.00 |
DL TOTAL (I) | -216 665.00 | 110 448.00 | | -216 665.00 |
DU Loans and Debts from Credit Institutions (3) | 248 839.00 | 205 942.00 | | 248 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 259 988.00 | 274 582.00 | | 259 988.00 |
DY Tax and social security liabilities | 154 410.00 | 217 638.00 | | 154 410.00 |
EA Other liabilities | 83 650.00 | 45 949.00 | | 83 650.00 |
EC TOTAL (IV) | 746 894.00 | 744 118.00 | | 746 894.00 |
EE Grand total (I to V) | 530 229.00 | 854 566.00 | | 530 229.00 |
EG Accrued income and payables due within one year | 724 724.00 | 703 399.00 | | 724 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 092.00 | 45 247.00 | | 58 092.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 502 572.00 | | 1 502 572.00 | 1 502 572.00 |
FJ Net sales | 1 502 572.00 | | 1 502 572.00 | 1 502 572.00 |
FM Inventory production | | | -3 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 185.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 527 229.00 | |
FU Purchases of raw materials and other supplies | | | 107 797.00 | |
FV Inventory change (raw materials and supplies) | | | -20 456.00 | |
FW Other purchases and external expenses | | | 987 303.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 525 740.00 | |
FZ Social Security Contributions | | | 200 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 849 339.00 | |
GG - OPERATING RESULT (I - II) | | | -322 110.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 180.00 | 682.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 682.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -682.00 | | 392.00 |
HK Income tax | | 5 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 801.00 | 2 047 109.00 | | 1 527 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 914.00 | 2 015 494.00 | | 1 854 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 112.00 | 31 615.00 | | -327 112.00 |
HP References: Equipment leasing | 17 783.00 | 17 353.00 | | 17 783.00 |
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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 | 143 410.00 | | 23 525.00 | 143 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 166 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 260.00 | | 22 025.00 | 135 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 1 500.00 | 6 850.00 |
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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 | 33 752.00 | 27 198.00 | 60 950.00 | 33 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | 337.00 | 1 300.00 | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 789.00 | 26 861.00 | 59 650.00 | 32 789.00 |
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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 | 259 988.00 | 259 988.00 | | 259 988.00 |
8D Social Security and Other Social Organizations | 154 410.00 | 154 410.00 | | 154 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 650.00 | 83 650.00 | | 83 650.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 70 326.00 | 70 326.00 | | 70 326.00 |
VG Loans with a maturity of up to one year at origin | 58 092.00 | 58 092.00 | | 58 092.00 |
VH Loans with a maturity of more than one year at origin | 190 747.00 | 168 584.00 | 22 163.00 | 190 747.00 |
VI Group and Associates | 7.00 | | 7.00 | 7.00 |
VK Loans repaid during the year | -30 067.00 | | | -30 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 340.00 | 304 340.00 | | 304 340.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 066.00 | 376 716.00 | 8 350.00 | 385 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 894.00 | 724 724.00 | 22 170.00 | 746 894.00 |
