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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 | 7 314.00 | 5 630.00 | 1 684.00 | 7 314.00 |
AT Other tangible assets | 33 321.00 | 28 441.00 | 4 880.00 | 33 321.00 |
BJ TOTAL (I) | 40 635.00 | 34 071.00 | 6 564.00 | 40 635.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 14 541.00 | | 14 541.00 | 14 541.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 160 140.00 | | 160 140.00 | 160 140.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 195 722.00 | | 195 722.00 | 195 722.00 |
CO Grand total (0 to V) | 236 358.00 | 34 071.00 | 202 286.00 | 236 358.00 |
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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 | 80 965.00 | 86 214.00 | | 80 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 021.00 | -5 248.00 | | -11 021.00 |
DL TOTAL (I) | 75 445.00 | 86 465.00 | | 75 445.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 28 969.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 6 880.00 | | 2 982.00 |
DX Trade payables and related accounts | 84 058.00 | 34 673.00 | | 84 058.00 |
DY Tax and social security liabilities | 31 701.00 | 37 638.00 | | 31 701.00 |
EC TOTAL (IV) | 126 841.00 | 108 160.00 | | 126 841.00 |
EE Grand total (I to V) | 202 286.00 | 194 626.00 | | 202 286.00 |
EG Accrued income and payables due within one year | 122 902.00 | 100 325.00 | | 122 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 973.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 394.00 | | 369 394.00 | 369 394.00 |
FJ Net sales | 369 394.00 | | 369 394.00 | 369 394.00 |
FM Inventory production | | | 14 541.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 383 962.00 | |
FU Purchases of raw materials and other supplies | | | 172 003.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 89 716.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 86 191.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 391 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 1 845.00 | 468.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 468.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -468.00 | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 483.00 | 331 152.00 | | 384 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 504.00 | 336 400.00 | | 395 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 021.00 | -5 248.00 | | -11 021.00 |
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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 | 40 036.00 | | 599.00 | 40 036.00 |
I4 DECREASES Grand Total | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 036.00 | | 599.00 | 40 036.00 |
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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 | 28 138.00 | 5 933.00 | | 28 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 138.00 | 5 933.00 | | 28 138.00 |
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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 | 84 058.00 | 84 058.00 | | 84 058.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 157 041.00 | 157 041.00 | | 157 041.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 7 835.00 | 3 896.00 | 3 939.00 | 7 835.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 795.00 | 173 795.00 | | 173 795.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 841.00 | 122 902.00 | 3 939.00 | 126 841.00 |
