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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 | 13 500.00 | 8 247.00 | 5 253.00 | 13 500.00 |
AF Concessions, Patents and Similar Rights | 8 133.00 | 7 982.00 | 151.00 | 8 133.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 5 259.00 | 7 343.00 | 12 601.00 |
AT Other tangible assets | 90 702.00 | 60 350.00 | 30 352.00 | 90 702.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 129 637.00 | 81 837.00 | 47 800.00 | 129 637.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 100 898.00 | 8 459.00 | 92 439.00 | 100 898.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 138 997.00 | 8 459.00 | 130 538.00 | 138 997.00 |
CO Grand total (0 to V) | 268 634.00 | 90 296.00 | 178 338.00 | 268 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 10 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 286.00 | 11 745.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 943.00 | 25 541.00 | | -29 943.00 |
DL TOTAL (I) | 18 343.00 | 48 286.00 | | 18 343.00 |
DU Loans and Debts from Credit Institutions (3) | 69 454.00 | 50 428.00 | | 69 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 9 546.00 | | 3 824.00 |
DX Trade payables and related accounts | 45 117.00 | 41 013.00 | | 45 117.00 |
DY Tax and social security liabilities | 39 836.00 | 42 096.00 | | 39 836.00 |
EA Other liabilities | 1 764.00 | 2 068.00 | | 1 764.00 |
EC TOTAL (IV) | 159 995.00 | 145 149.00 | | 159 995.00 |
EE Grand total (I to V) | 178 338.00 | 193 435.00 | | 178 338.00 |
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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 | 818 062.00 | | 818 062.00 | 818 062.00 |
FJ Net sales | 818 062.00 | | 818 062.00 | 818 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 824 506.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FU Purchases of raw materials and other supplies | | | 454 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 134 007.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 180 982.00 | |
FZ Social Security Contributions | | | 76 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 874 180.00 | |
GG - OPERATING RESULT (I - II) | | | -49 674.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 1 334.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 792.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 101.00 | 1 346.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 2 101.00 | 3 855.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 899.00 | 936.00 | | 17 899.00 |
HK Income tax | -3 569.00 | 3 569.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 506.00 | 870 870.00 | | 844 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 449.00 | 845 329.00 | | 874 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 943.00 | 25 541.00 | | -29 943.00 |
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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 | 129 259.00 | | 378.00 | 129 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 129 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | 378.00 | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 304.00 | | | 103 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 63 022.00 | 18 815.00 | | 63 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 547.00 | 2 700.00 | | 5 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | 820.00 | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 314.00 | 15 295.00 | | 50 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 095.00 | 4 364.00 | | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 4 364.00 | | 4 095.00 |
7C Grand total | 4 095.00 | 4 364.00 | | 4 095.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
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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 | 45 117.00 | 45 117.00 | | 45 117.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 89 037.00 | | | 89 037.00 |
UZ Social Security, other social security organizations | 8 356.00 | | | 8 356.00 |
VA Doubtful or disputed receivables | 11 861.00 | | | 11 861.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 40 898.00 | 40 898.00 | | 40 898.00 |
VH Loans with a maturity of more than one year at origin | 28 556.00 | 21 906.00 | 6 650.00 | 28 556.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VK Loans repaid during the year | 23 225.00 | | | 23 225.00 |
VM Income taxes | 13 141.00 | | | 13 141.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 386.00 | 133 386.00 | | 133 386.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 995.00 | 153 345.00 | 6 650.00 | 159 995.00 |
