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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 | 30 631.00 | 28 144.00 | 2 487.00 | 30 631.00 |
AT Other tangible assets | 14 691.00 | 13 675.00 | 1 016.00 | 14 691.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 46 254.00 | 41 819.00 | 4 435.00 | 46 254.00 |
BN Goods in progress | 122 335.00 | | 122 335.00 | 122 335.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 148 222.00 | | 148 222.00 | 148 222.00 |
CO Grand total (0 to V) | 194 476.00 | 41 819.00 | 152 657.00 | 194 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 402.00 | 22 706.00 | | 25 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | 2 696.00 | | -2 489.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 23 913.00 | 26 402.00 | | 23 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 522.00 | 17 191.00 | | 11 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 19 800.00 | | 4 535.00 |
DX Trade payables and related accounts | 57 667.00 | 50 387.00 | | 57 667.00 |
DY Tax and social security liabilities | 55 020.00 | 27 029.00 | | 55 020.00 |
EC TOTAL (IV) | 128 744.00 | 114 408.00 | | 128 744.00 |
EE Grand total (I to V) | 152 657.00 | 140 810.00 | | 152 657.00 |
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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 | 317 992.00 | | 317 992.00 | 317 992.00 |
FJ Net sales | 317 992.00 | | 317 992.00 | 317 992.00 |
FM Inventory production | | | 14 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 933.00 | |
FU Purchases of raw materials and other supplies | | | 71 392.00 | |
FW Other purchases and external expenses | | | 99 322.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 108 858.00 | |
FZ Social Security Contributions | | | 48 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 333 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | 222.00 | | 873.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 873.00 | 222.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -222.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 933.00 | 350 065.00 | | 332 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 421.00 | 347 369.00 | | 335 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | 2 696.00 | | -2 489.00 |
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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 | 46 254.00 | | | 46 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 321.00 | | | 45 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 36 184.00 | 5 635.00 | | 36 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | 5 635.00 | | 36 184.00 |
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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 | 57 667.00 | 57 667.00 | | 57 667.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
UZ Social Security, other social security organizations | 6 672.00 | | | 6 672.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 11 522.00 | 11 522.00 | | 11 522.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VJ Loans taken out during the year | 6 341.00 | | | 6 341.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 550.00 | 26 550.00 | | 26 550.00 |
VW VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 744.00 | 128 744.00 | | 128 744.00 |
