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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 2 944.00 | 2 944.00 | | 2 944.00 |
AR Technical installations, industrial equipment and tools | 60 681.00 | 58 494.00 | 2 186.00 | 60 681.00 |
AT Other tangible assets | 1 810.00 | 1 810.00 | | 1 810.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 74 688.00 | 72 395.00 | 2 293.00 | 74 688.00 |
BL Raw materials, supplies | 49 370.00 | | 49 370.00 | 49 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 72 552.00 | | 72 552.00 | 72 552.00 |
CO Grand total (0 to V) | 147 240.00 | 72 395.00 | 74 845.00 | 147 240.00 |
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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 |
DH Retained earnings | -12 753.00 | -70 272.00 | | -12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | -19 921.00 | | -12 481.00 |
DL TOTAL (I) | -16 434.00 | -81 393.00 | | -16 434.00 |
DW Advances and down payments received on current orders | 3 256.00 | | | 3 256.00 |
DX Trade payables and related accounts | 34 136.00 | 32 252.00 | | 34 136.00 |
DY Tax and social security liabilities | 16 303.00 | 21 582.00 | | 16 303.00 |
EA Other liabilities | 37 584.00 | 115 024.00 | | 37 584.00 |
EC TOTAL (IV) | 91 279.00 | 168 858.00 | | 91 279.00 |
EE Grand total (I to V) | 74 845.00 | 87 465.00 | | 74 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 680.00 | 17 500.00 | 185 180.00 | 167 680.00 |
FJ Net sales | 167 680.00 | 17 500.00 | 185 180.00 | 167 680.00 |
FR Total operating income (I) | | | 185 180.00 | |
FU Purchases of raw materials and other supplies | | | 63 590.00 | |
FV Inventory change (raw materials and supplies) | | | 6 589.00 | |
FW Other purchases and external expenses | | | 35 062.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 22 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 198 046.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 2.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 2.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 170.00 | 7 744.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 7 744.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 7 742.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 455.00 | 206 514.00 | | 186 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 936.00 | 226 434.00 | | 193 936.00 |
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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 | 74 688.00 | | | 74 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 147.00 | | | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 74 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 435.00 | | | 65 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 70 764.00 | 1 631.00 | | 70 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 617.00 | 1 631.00 | | 61 617.00 |
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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 | 34 136.00 | 32 911.00 | | 34 136.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
UX Other trade receivables | 20 630.00 | | | 20 630.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 37 584.00 | 37 584.00 | | 37 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 973.00 | 21 973.00 | | 21 973.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 023.00 | 88 023.00 | | 88 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 615.00 | | | 615.00 |
ST Other accounts | 35 062.00 | | | 35 062.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 33 972.00 | | | 33 972.00 |
YZ Total deductible VAT on goods and services | 10 336.00 | | | 10 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 062.00 | | | 35 062.00 |
