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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 | 45 418.00 | 20 361.00 | 25 057.00 | 45 418.00 |
AT Other tangible assets | 67 938.00 | 36 981.00 | 30 958.00 | 67 938.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 125 442.00 | 57 342.00 | 68 100.00 | 125 442.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 145 261.00 | 57 342.00 | 87 919.00 | 145 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -15 177.00 | 17 773.00 | | -15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | -32 950.00 | | -6 839.00 |
DL TOTAL (I) | -18 716.00 | -11 877.00 | | -18 716.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 35 919.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 3 484.00 | | 2 806.00 |
DX Trade payables and related accounts | 47 914.00 | 25 971.00 | | 47 914.00 |
DY Tax and social security liabilities | 55 667.00 | 37 963.00 | | 55 667.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 106 635.00 | 103 655.00 | | 106 635.00 |
EE Grand total (I to V) | 87 919.00 | 91 778.00 | | 87 919.00 |
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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 | | | | |
FD Production sold - goods | 246 069.00 | | 246 069.00 | 246 069.00 |
FJ Net sales | 246 069.00 | | 246 069.00 | 246 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 477.00 | |
FS Purchases of goods (including customs duties) | | | 30 618.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 56 860.00 | |
FW Other purchases and external expenses | | | 92 609.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 42 368.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 259 756.00 | |
GG - OPERATING RESULT (I - II) | | | -11 279.00 | |
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) | | | -11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | 8 008.00 | 800.00 | | 8 008.00 |
HD Total exceptional income (VII) | 8 008.00 | 1 407.00 | | 8 008.00 |
HE Exceptional expenses on management operations | 33.00 | 3 406.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | 2 059.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 5 465.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -4 059.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 485.00 | 239 024.00 | | 256 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 325.00 | 271 975.00 | | 263 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 839.00 | -32 950.00 | | -6 839.00 |
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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 | 125 442.00 | | | 125 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | | 125 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 357.00 | | | 113 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | | 12 085.00 |
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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 | 46 878.00 | 10 463.00 | | 46 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 878.00 | 10 463.00 | | 46 878.00 |
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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 | 47 914.00 | 47 914.00 | | 47 914.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
UT Other financial assets | 12 085.00 | | | 12 085.00 |
UX Other trade receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564.00 | 10 479.00 | 12 085.00 | 22 564.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 635.00 | 106 635.00 | | 106 635.00 |
