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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 177.00 | 1 388.00 | 28 789.00 | 30 177.00 |
AP Buildings | 1 000 865.00 | 46 736.00 | 954 130.00 | 1 000 865.00 |
AR Technical installations, industrial equipment and tools | 726 159.00 | 40 704.00 | 685 455.00 | 726 159.00 |
AT Other tangible assets | 222 587.00 | 9 360.00 | 213 227.00 | 222 587.00 |
BJ TOTAL (I) | 1 979 788.00 | 98 187.00 | 1 881 601.00 | 1 979 788.00 |
BL Raw materials, supplies | 82 247.00 | | 82 247.00 | 82 247.00 |
BV Advances and down payments on orders | 336 546.00 | | 336 546.00 | 336 546.00 |
BX Customers and related accounts | 17 157.00 | | 17 157.00 | 17 157.00 |
BZ Other receivables | 693 498.00 | | 693 498.00 | 693 498.00 |
CF Cash and cash equivalents | 248 987.00 | | 248 987.00 | 248 987.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 382 138.00 | | 1 382 138.00 | 1 382 138.00 |
CO Grand total (0 to V) | 3 361 926.00 | 98 187.00 | 3 263 740.00 | 3 361 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 737.00 | -64.00 | | -1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 578.00 | -1 673.00 | | -369 578.00 |
DL TOTAL (I) | -346 314.00 | 23 263.00 | | -346 314.00 |
DX Trade payables and related accounts | 1 669 364.00 | 504.00 | | 1 669 364.00 |
DY Tax and social security liabilities | 562 173.00 | 59.00 | | 562 173.00 |
DZ Fixed asset liabilities and related accounts | 1 378 517.00 | 6 009.00 | | 1 378 517.00 |
EC TOTAL (IV) | 3 610 054.00 | 6 572.00 | | 3 610 054.00 |
EE Grand total (I to V) | 3 263 740.00 | 29 836.00 | | 3 263 740.00 |
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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 | 3 116 610.00 | | 3 116 610.00 | 3 116 610.00 |
FD Production sold - goods | 446 142.00 | | 446 142.00 | 446 142.00 |
FG Production sold - services | 537 943.00 | | 537 943.00 | 537 943.00 |
FJ Net sales | 4 100 695.00 | | 4 100 695.00 | 4 100 695.00 |
FQ Other income | | | 6 445.00 | |
FR Total operating income (I) | | | 4 107 140.00 | |
FS Purchases of goods (including customs duties) | | | 835 986.00 | |
FU Purchases of raw materials and other supplies | | | 386 018.00 | |
FV Inventory change (raw materials and supplies) | | | -82 247.00 | |
FW Other purchases and external expenses | | | 1 405 952.00 | |
FX Taxes, duties, and similar payments | | | 71 646.00 | |
FY Salaries and Wages | | | 1 213 204.00 | |
FZ Social Security Contributions | | | 285 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 187.00 | |
GE Other Expenses | | | 261 436.00 | |
GF Total Operating Expenses (II) | | | 4 476 155.00 | |
GG - OPERATING RESULT (I - II) | | | -369 015.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 140.00 | | | 4 107 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 718.00 | 1 673.00 | | 4 476 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 578.00 | -1 673.00 | | -369 578.00 |
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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 | | | 4 642 072.00 | |
I4 DECREASES Grand Total | | 2 662 284.00 | 1 979 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662 284.00 | 1 979 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 642 072.00 | |
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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 | 98 187.00 | | 98 187.00 | 98 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 187.00 | | 98 187.00 | 98 187.00 |
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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 | 1 669 364.00 | 1 669 364.00 | | 1 669 364.00 |
8C Staff and Related Accounts | 265 055.00 | 265 055.00 | | 265 055.00 |
8D Social Security and Other Social Organizations | 243 758.00 | 243 758.00 | | 243 758.00 |
UX Other trade receivables | 17 157.00 | | | 17 157.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VB VAT | 362 695.00 | | | 362 695.00 |
VC Group and associates | 49 420.00 | | | 49 420.00 |
VI Group and Associates | 1 378 517.00 | 1 378 517.00 | | 1 378 517.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 714.00 | 50 714.00 | | 50 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 465.00 | | | 279 465.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 358.00 | 714 358.00 | | 714 358.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 054.00 | 3 610 054.00 | | 3 610 054.00 |
