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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 | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 165 238.00 | 131 101.00 | 34 137.00 | 165 238.00 |
AT Other tangible assets | 105 888.00 | 81 885.00 | 24 002.00 | 105 888.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 275 527.00 | 213 499.00 | 62 027.00 | 275 527.00 |
BT Goods | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 266 039.00 | | 266 039.00 | 266 039.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 95 763.00 | | 95 763.00 | 95 763.00 |
CJ TOTAL (II) | 398 028.00 | | 398 028.00 | 398 028.00 |
CO Grand total (0 to V) | 673 556.00 | 213 499.00 | 460 055.00 | 673 556.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 225 550.00 | 207 906.00 | | 225 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 315.00 | 17 644.00 | | -45 315.00 |
DL TOTAL (I) | 248 619.00 | 293 934.00 | | 248 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 605.00 | 97 702.00 | | 80 605.00 |
DX Trade payables and related accounts | 53 824.00 | 63 229.00 | | 53 824.00 |
DY Tax and social security liabilities | 29 587.00 | 63 420.00 | | 29 587.00 |
EC TOTAL (IV) | 164 016.00 | 224 353.00 | | 164 016.00 |
EE Grand total (I to V) | 412 635.00 | 518 288.00 | | 412 635.00 |
EG Accrued income and payables due within one year | 164 016.00 | 224 353.00 | | 164 016.00 |
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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 | 492 859.00 | | 492 859.00 | 492 859.00 |
FG Production sold - services | 60 720.00 | | 60 720.00 | 60 720.00 |
FJ Net sales | 553 579.00 | | 553 579.00 | 553 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 553 629.00 | |
FS Purchases of goods (including customs duties) | | | 149 490.00 | |
FT Inventory change (goods) | | | -23 710.00 | |
FW Other purchases and external expenses | | | 165 630.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 197 774.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 611.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 597 007.00 | |
GG - OPERATING RESULT (I - II) | | | -43 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 710.00 | | | 11 710.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HK Income tax | 387.00 | 1 685.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 879.00 | 526 681.00 | | 563 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 195.00 | 509 036.00 | | 609 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 315.00 | 17 644.00 | | -45 315.00 |
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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 | 291 300.00 | | 43 683.00 | 291 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 59 455.00 | 275 528.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 455.00 | 271 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 899.00 | | 43 683.00 | 286 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 238 633.00 | 22 611.00 | 47 745.00 | 238 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 120.00 | 22 611.00 | 47 745.00 | 238 120.00 |
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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 | 53 825.00 | 53 825.00 | | 53 825.00 |
8C Staff and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 266 039.00 | 266 039.00 | | 266 039.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VI Group and Associates | 80 605.00 | 80 605.00 | | 80 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 902.00 | 277 015.00 | 3 887.00 | 280 902.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 017.00 | 164 017.00 | | 164 017.00 |
