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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 82 089.00 | 78 241.00 | 3 848.00 | 82 089.00 |
AT Other tangible assets | 33 197.00 | 23 193.00 | 10 004.00 | 33 197.00 |
BJ TOTAL (I) | 141 787.00 | 102 936.00 | 38 851.00 | 141 787.00 |
BL Raw materials, supplies | 88 664.00 | | 88 664.00 | 88 664.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 151 421.00 | 48 324.00 | 103 097.00 | 151 421.00 |
BZ Other receivables | 29 133.00 | | 29 133.00 | 29 133.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 289 142.00 | 48 324.00 | 240 817.00 | 289 142.00 |
CO Grand total (0 to V) | 430 929.00 | 151 260.00 | 279 669.00 | 430 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 472.00 | 23 857.00 | | 32 472.00 |
DH Retained earnings | | -12 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 925.00 | 21 483.00 | | -191 925.00 |
DL TOTAL (I) | -150 653.00 | 41 272.00 | | -150 653.00 |
DU Loans and Debts from Credit Institutions (3) | 193 609.00 | 127 067.00 | | 193 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 54 572.00 | | 4 682.00 |
DX Trade payables and related accounts | 122 296.00 | 152 428.00 | | 122 296.00 |
DY Tax and social security liabilities | 109 735.00 | 71 510.00 | | 109 735.00 |
EC TOTAL (IV) | 430 322.00 | 405 577.00 | | 430 322.00 |
EE Grand total (I to V) | 279 669.00 | 446 849.00 | | 279 669.00 |
EG Accrued income and payables due within one year | 377 108.00 | 328 404.00 | | 377 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | 24 930.00 | | 2 981.00 |
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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 | 1 265 663.00 | | 1 265 663.00 | 1 265 663.00 |
FJ Net sales | 1 265 663.00 | | 1 265 663.00 | 1 265 663.00 |
FM Inventory production | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 303 265.00 | |
FU Purchases of raw materials and other supplies | | | 519 144.00 | |
FV Inventory change (raw materials and supplies) | | | -15 562.00 | |
FW Other purchases and external expenses | | | 529 802.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 258 892.00 | |
FZ Social Security Contributions | | | 145 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 404.00 | |
GE Other Expenses | | | 16 627.00 | |
GF Total Operating Expenses (II) | | | 1 518 294.00 | |
GG - OPERATING RESULT (I - II) | | | -215 029.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 730.00 | | | 22 730.00 |
A2 TOTAL ASSETS | | 11 680.00 | | |
HA Exceptional income from management transactions | 45 545.00 | | | 45 545.00 |
HD Total exceptional income (VII) | 45 545.00 | | | 45 545.00 |
HE Exceptional expenses on management operations | 5 271.00 | 1 363.00 | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | 1 363.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 275.00 | -1 363.00 | | 40 275.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 811.00 | 983 178.00 | | 1 348 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 736.00 | 961 695.00 | | 1 540 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 925.00 | 21 483.00 | | -191 925.00 |
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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 | 141 787.00 | | | 141 787.00 |
I4 DECREASES Grand Total | | | 141 787.00 | |
IO DECREASES Total including other intangible assets | | | 26 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 501.00 | | | 26 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 286.00 | | | 115 286.00 |
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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 | 87 554.00 | 15 382.00 | | 87 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 053.00 | 15 382.00 | | 86 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 641.00 | 45 404.00 | 7 721.00 | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | 45 404.00 | 7 721.00 | 10 641.00 |
7C Grand total | 10 641.00 | 45 404.00 | 7 721.00 | 10 641.00 |
UE of which provisions and reversals: - Operating | | 45 404.00 | 7 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 122 296.00 | 122 296.00 | | 122 296.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 61 101.00 | 61 101.00 | | 61 101.00 |
UX Other trade receivables | 151 421.00 | 151 421.00 | | 151 421.00 |
VB VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VC Group and associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 193 609.00 | 140 395.00 | 53 214.00 | 193 609.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 722.00 | | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 413.00 | 186 413.00 | | 186 413.00 |
VW VAT | 39 845.00 | 39 845.00 | | 39 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 322.00 | 377 108.00 | 53 214.00 | 430 322.00 |
