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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 844.00 | 17 006.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 409.00 | 522.00 | 1 931.00 |
AT Other tangible assets | 38 338.00 | 23 977.00 | 14 361.00 | 38 338.00 |
BJ TOTAL (I) | 65 769.00 | 26 229.00 | 39 540.00 | 65 769.00 |
BN Goods in progress | 169 200.00 | | 169 200.00 | 169 200.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 219 140.00 | | 219 140.00 | 219 140.00 |
CO Grand total (0 to V) | 284 909.00 | 26 229.00 | 258 680.00 | 284 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 29 245.00 | 92 367.00 | | 29 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 620.00 | 30 878.00 | | -50 620.00 |
DL TOTAL (I) | 79 225.00 | 129 845.00 | | 79 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790.00 | 10 741.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 5 347.00 | | 11 413.00 |
DX Trade payables and related accounts | 28 635.00 | 10 448.00 | | 28 635.00 |
DY Tax and social security liabilities | 31 049.00 | 28 358.00 | | 31 049.00 |
EA Other liabilities | 100 567.00 | 20 000.00 | | 100 567.00 |
EC TOTAL (IV) | 179 455.00 | 74 894.00 | | 179 455.00 |
EE Grand total (I to V) | 258 680.00 | 204 739.00 | | 258 680.00 |
EG Accrued income and payables due within one year | 171 665.00 | 67 104.00 | | 171 665.00 |
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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 | 482 274.00 | | 482 274.00 | 482 274.00 |
FJ Net sales | 482 274.00 | | 482 274.00 | 482 274.00 |
FM Inventory production | | | 117 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 480.00 | |
FW Other purchases and external expenses | | | 488 235.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 97 427.00 | |
FZ Social Security Contributions | | | 52 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 281.00 | |
GG - OPERATING RESULT (I - II) | | | -48 801.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | 398.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 398.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -398.00 | | -977.00 |
HK Income tax | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 835.00 | 839 362.00 | | 599 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 455.00 | 808 484.00 | | 650 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 620.00 | 30 878.00 | | -50 620.00 |
HP References: Equipment leasing | 8 744.00 | 15 241.00 | | 8 744.00 |
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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 | 65 019.00 | | | 65 019.00 |
I4 DECREASES Grand Total | | | 65 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 019.00 | | | 65 019.00 |
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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 | 18 036.00 | 8 193.00 | | 18 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 036.00 | 8 193.00 | | 18 036.00 |
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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 | 28 635.00 | 28 635.00 | | 28 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 980.00 | 111 980.00 | | 111 980.00 |
VH Loans with a maturity of more than one year at origin | 7 790.00 | | | 7 790.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 38 727.00 | | 38 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 455.00 | 171 665.00 | | 179 455.00 |
