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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 | 26 978.00 | 24 586.00 | 2 392.00 | 26 978.00 |
AT Other tangible assets | 31 683.00 | 25 330.00 | 6 353.00 | 31 683.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 59 022.00 | 49 916.00 | 9 105.00 | 59 022.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 25 639.00 | 192.00 | 25 447.00 | 25 639.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 52 959.00 | 192.00 | 52 767.00 | 52 959.00 |
CO Grand total (0 to V) | 111 981.00 | 50 108.00 | 61 872.00 | 111 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 32 503.00 | | |
DH Retained earnings | -3 220.00 | | | -3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 043.00 | -35 724.00 | | -22 043.00 |
DL TOTAL (I) | -16 879.00 | 5 163.00 | | -16 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 868.00 | 12 160.00 | | 42 868.00 |
DX Trade payables and related accounts | 8 543.00 | 14 249.00 | | 8 543.00 |
DY Tax and social security liabilities | 27 340.00 | 27 862.00 | | 27 340.00 |
EC TOTAL (IV) | 78 752.00 | 54 271.00 | | 78 752.00 |
EE Grand total (I to V) | 61 872.00 | 59 435.00 | | 61 872.00 |
EG Accrued income and payables due within one year | 78 752.00 | 54 271.00 | | 78 752.00 |
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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 | 23 909.00 | | 23 909.00 | 23 909.00 |
FD Production sold - goods | 288 608.00 | | 288 608.00 | 288 608.00 |
FJ Net sales | 312 517.00 | | 312 517.00 | 312 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 314 069.00 | |
FU Purchases of raw materials and other supplies | | | 99 068.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 75 064.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 100 633.00 | |
FZ Social Security Contributions | | | 53 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GB Operating Expenses - Provisions | | | 96.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 337 098.00 | |
GG - OPERATING RESULT (I - II) | | | -23 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 4 983.00 | | -87.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 069.00 | 274 646.00 | | 314 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 113.00 | 310 371.00 | | 336 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 043.00 | -35 724.00 | | -22 043.00 |
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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 | 52 065.00 | | 6 957.00 | 52 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 59 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 705.00 | | 6 957.00 | 51 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 46 645.00 | 3 272.00 | | 46 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 645.00 | 3 272.00 | | 46 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | 96.00 | 1 300.00 | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | 96.00 | 1 300.00 | 1 396.00 |
7C Grand total | 1 396.00 | 96.00 | 1 300.00 | 1 396.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 1 300.00 | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 25 409.00 | | | 25 409.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VI Group and Associates | 42 868.00 | 42 868.00 | | 42 868.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 826.00 | 44 466.00 | 360.00 | 44 826.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 752.00 | 78 752.00 | | 78 752.00 |
