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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 202.00 | 16 066.00 | 17 136.00 | 33 202.00 |
AT Other tangible assets | 15 874.00 | 13 946.00 | 1 929.00 | 15 874.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 64 608.00 | 30 012.00 | 34 596.00 | 64 608.00 |
BL Raw materials, supplies | 56 965.00 | | 56 965.00 | 56 965.00 |
BX Customers and related accounts | 512 724.00 | | 512 724.00 | 512 724.00 |
BZ Other receivables | 77 649.00 | | 77 649.00 | 77 649.00 |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 708 994.00 | | 708 994.00 | 708 994.00 |
CO Grand total (0 to V) | 773 601.00 | 30 012.00 | 743 590.00 | 773 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 35 631.00 | | |
DH Retained earnings | -58 598.00 | | | -58 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 615.00 | -94 229.00 | | -159 615.00 |
DL TOTAL (I) | -207 213.00 | -47 598.00 | | -207 213.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 477.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 000.00 | 260 000.00 | | 545 000.00 |
DX Trade payables and related accounts | 258 873.00 | 211 480.00 | | 258 873.00 |
DY Tax and social security liabilities | 142 713.00 | 96 654.00 | | 142 713.00 |
EA Other liabilities | 3 651.00 | 22 126.00 | | 3 651.00 |
EC TOTAL (IV) | 950 803.00 | 590 737.00 | | 950 803.00 |
EE Grand total (I to V) | 743 590.00 | 543 139.00 | | 743 590.00 |
EG Accrued income and payables due within one year | 950 803.00 | 590 737.00 | | 950 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 477.00 | | 566.00 |
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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 | 1 569 811.00 | | 1 569 811.00 | 1 569 811.00 |
FJ Net sales | 1 569 811.00 | | 1 569 811.00 | 1 569 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 591 029.00 | |
FU Purchases of raw materials and other supplies | | | 803 988.00 | |
FV Inventory change (raw materials and supplies) | | | 24 924.00 | |
FW Other purchases and external expenses | | | 645 459.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 202 692.00 | |
FZ Social Security Contributions | | | 56 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 750 704.00 | |
GG - OPERATING RESULT (I - II) | | | -159 675.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 500.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 987.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 389.00 | 718 228.00 | | 1 592 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 004.00 | 812 457.00 | | 1 752 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 615.00 | -94 229.00 | | -159 615.00 |
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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 | 57 494.00 | | 8 414.00 | 57 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 5 531.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 64 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 794.00 | | 4 283.00 | 44 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 4 131.00 | 2 700.00 |
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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 | 22 392.00 | 7 620.00 | | 22 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 7 620.00 | | 22 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
7B Total provisions for depreciation | 4 589.00 | | 4 589.00 | 4 589.00 |
7C Grand total | 4 589.00 | | 4 589.00 | 4 589.00 |
UE of which provisions and reversals: - Operating | | | 4 589.00 | |
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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 | 258 873.00 | 258 873.00 | | 258 873.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 5 531.00 | | | 5 531.00 |
UX Other trade receivables | 512 724.00 | | | 512 724.00 |
VB VAT | 33 145.00 | | | 33 145.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VM Income taxes | 38 433.00 | | | 38 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | | | 6 071.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 533.00 | 596 002.00 | 5 531.00 | 601 533.00 |
VW VAT | 109 730.00 | 109 730.00 | | 109 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 803.00 | 950 803.00 | | 950 803.00 |
