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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 | 1 640.00 | 567.00 | 1 073.00 | 1 640.00 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 070.00 | 341.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 167 886.00 | 101 996.00 | 65 889.00 | 167 886.00 |
AT Other tangible assets | 45 379.00 | 15 213.00 | 30 166.00 | 45 379.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 221 890.00 | 119 846.00 | 102 044.00 | 221 890.00 |
BL Raw materials, supplies | 103 727.00 | | 103 727.00 | 103 727.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 540 642.00 | | 540 642.00 | 540 642.00 |
BZ Other receivables | 301 759.00 | | 301 759.00 | 301 759.00 |
CF Cash and cash equivalents | 54 228.00 | | 54 228.00 | 54 228.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 1 024 108.00 | | 1 024 108.00 | 1 024 108.00 |
CO Grand total (0 to V) | 1 245 998.00 | 119 846.00 | 1 126 153.00 | 1 245 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 730.00 | 500.00 | | 133 730.00 |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 890.00 | -20.00 | | -58 890.00 |
DL TOTAL (I) | 74 820.00 | 480.00 | | 74 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 528 174.00 | | | 528 174.00 |
DY Tax and social security liabilities | 155 086.00 | | | 155 086.00 |
EA Other liabilities | 363 678.00 | 1 868.00 | | 363 678.00 |
EC TOTAL (IV) | 1 051 333.00 | 1 868.00 | | 1 051 333.00 |
EE Grand total (I to V) | 1 126 153.00 | 2 348.00 | | 1 126 153.00 |
EG Accrued income and payables due within one year | 1 051 333.00 | 1 868.00 | | 1 051 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 394.00 | | | 4 394.00 |
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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 | 1 672 312.00 | | 1 672 312.00 | 1 672 312.00 |
FJ Net sales | 1 672 312.00 | | 1 672 312.00 | 1 672 312.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 694 932.00 | |
FU Purchases of raw materials and other supplies | | | 227 469.00 | |
FV Inventory change (raw materials and supplies) | | | -75 675.00 | |
FW Other purchases and external expenses | | | 892 552.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 470 899.00 | |
FZ Social Security Contributions | | | 159 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 476.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 748 343.00 | |
GG - OPERATING RESULT (I - II) | | | -53 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 224.00 | | | 10 224.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 612.00 | | | 16 612.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 20 011.00 | | | 20 011.00 |
HH Total exceptional expenses (VIII) | 21 929.00 | | | 21 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 318.00 | | | -5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 544.00 | | | 1 711 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 434.00 | 20.00 | | 1 770 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 890.00 | -20.00 | | -58 890.00 |
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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 | 171 436.00 | | 70 466.00 | 171 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 20 011.00 | 221 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 011.00 | 213 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | 373.00 | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 183.00 | | 70 093.00 | 163 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 66 369.00 | 53 476.00 | | 66 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 547.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 1 854.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 134.00 | 51 075.00 | | 66 134.00 |
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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 | 528 174.00 | 528 174.00 | | 528 174.00 |
8C Staff and Related Accounts | 29 004.00 | 29 004.00 | | 29 004.00 |
8D Social Security and Other Social Organizations | 115 511.00 | 115 511.00 | | 115 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 678.00 | 363 678.00 | | 363 678.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 540 642.00 | | | 540 642.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VB VAT | 101 484.00 | | | 101 484.00 |
VC Group and associates | 137 836.00 | | | 137 836.00 |
VG Loans with a maturity of up to one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VM Income taxes | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | | | 44 221.00 |
VS Prepaid expenses | 13 752.00 | | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 728.00 | 856 153.00 | 4 575.00 | 860 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 333.00 | 1 051 333.00 | | 1 051 333.00 |
