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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 994.00 | 45 994.00 | | 45 994.00 |
AT Other tangible assets | 49 033.00 | 49 033.00 | | 49 033.00 |
BJ TOTAL (I) | 96 600.00 | 95 027.00 | 1 574.00 | 96 600.00 |
BL Raw materials, supplies | 77 608.00 | 16 001.00 | 61 607.00 | 77 608.00 |
BN Goods in progress | 23 548.00 | | 23 548.00 | 23 548.00 |
BX Customers and related accounts | 80 226.00 | | 80 226.00 | 80 226.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 40 659.00 | | 40 659.00 | 40 659.00 |
CJ TOTAL (II) | 239 590.00 | 16 001.00 | 223 589.00 | 239 590.00 |
CO Grand total (0 to V) | 336 191.00 | 111 028.00 | 225 163.00 | 336 191.00 |
CU Other investments | 1 574.00 | | 1 574.00 | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -130 641.00 | -149 693.00 | | -130 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 460.00 | 19 052.00 | | -41 460.00 |
DL TOTAL (I) | -150 101.00 | -108 641.00 | | -150 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 844.00 | 96 474.00 | | 84 844.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 972.00 | 60 059.00 | | 1 972.00 |
DY Tax and social security liabilities | 38 125.00 | 34 726.00 | | 38 125.00 |
EA Other liabilities | 225 628.00 | 246 430.00 | | 225 628.00 |
EB Prepaid income (2) | 17 695.00 | | | 17 695.00 |
EC TOTAL (IV) | 375 264.00 | 437 709.00 | | 375 264.00 |
EE Grand total (I to V) | 225 163.00 | 329 068.00 | | 225 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 631.00 | |
FJ Net sales | | | 586 631.00 | |
FM Inventory production | | | -6 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 233.00 | |
FU Purchases of raw materials and other supplies | | | 230 737.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 222.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 228 389.00 | |
FZ Social Security Contributions | | | 105 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 633 378.00 | |
GG - OPERATING RESULT (I - II) | | | -41 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 622.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 233.00 | 781 921.00 | | 592 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 693.00 | 762 869.00 | | 633 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 460.00 | 19 052.00 | | -41 460.00 |
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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 | 96 600.00 | | | 96 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 027.00 | | | 95 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 95 027.00 | | | 95 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 027.00 | | | 95 027.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 628.00 | 225 628.00 | | 225 628.00 |
8L Deferred income | 17 695.00 | 17 695.00 | | 17 695.00 |
UX Other trade receivables | 80 226.00 | | | 80 226.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VI Group and Associates | 84 844.00 | 84 844.00 | | 84 844.00 |
VM Income taxes | 12 800.00 | | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 776.00 | 97 776.00 | | 97 776.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 264.00 | 368 264.00 | | 368 264.00 |
