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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 | 105 846.00 | 105 727.00 | 119.00 | 105 846.00 |
AT Other tangible assets | 585 466.00 | 582 332.00 | 3 134.00 | 585 466.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 699 191.00 | 688 059.00 | 11 131.00 | 699 191.00 |
BL Raw materials, supplies | 44 693.00 | | 44 693.00 | 44 693.00 |
BN Goods in progress | 16 684.00 | | 16 684.00 | 16 684.00 |
BX Customers and related accounts | 365 706.00 | | 365 706.00 | 365 706.00 |
BZ Other receivables | 48 451.00 | | 48 451.00 | 48 451.00 |
CF Cash and cash equivalents | 595 244.00 | | 595 244.00 | 595 244.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 1 082 519.00 | | 1 082 519.00 | 1 082 519.00 |
CO Grand total (0 to V) | 1 781 710.00 | 688 059.00 | 1 093 651.00 | 1 781 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 699 363.00 | | | 699 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 889.00 | | | -52 889.00 |
DL TOTAL (I) | 764 384.00 | | | 764 384.00 |
DX Trade payables and related accounts | 53 076.00 | | | 53 076.00 |
DY Tax and social security liabilities | 155 077.00 | | | 155 077.00 |
EB Prepaid income (2) | 121 112.00 | | | 121 112.00 |
EC TOTAL (IV) | 329 266.00 | | | 329 266.00 |
EE Grand total (I to V) | 1 093 651.00 | | | 1 093 651.00 |
EG Accrued income and payables due within one year | 329 266.00 | | | 329 266.00 |
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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 | 1 405 005.00 | 14 907.00 | 1 419 912.00 | 1 405 005.00 |
FJ Net sales | 1 405 005.00 | 14 907.00 | 1 419 912.00 | 1 405 005.00 |
FM Inventory production | | | -11 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 439 318.00 | |
FU Purchases of raw materials and other supplies | | | 190 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 505 098.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 507 565.00 | |
FZ Social Security Contributions | | | 259 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 500 863.00 | |
GG - OPERATING RESULT (I - II) | | | -61 544.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 9 427.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 458.00 | | | 30 458.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 981.00 | | | 1 448 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 870.00 | | | 1 501 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 889.00 | | | -52 889.00 |
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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 | 696 574.00 | | 2 617.00 | 696 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 699 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 695.00 | | 2 617.00 | 688 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 682 571.00 | 5 487.00 | | 682 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 571.00 | 5 487.00 | | 682 571.00 |
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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 | 53 076.00 | 53 076.00 | | 53 076.00 |
8C Staff and Related Accounts | 69 180.00 | 69 180.00 | | 69 180.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
8L Deferred income | 121 112.00 | 121 112.00 | | 121 112.00 |
UT Other financial assets | 7 878.00 | | | 7 878.00 |
UX Other trade receivables | 365 706.00 | | | 365 706.00 |
UZ Social Security, other social security organizations | 2 710.00 | | | 2 710.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VM Income taxes | 42 440.00 | | | 42 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 774.00 | 425 896.00 | 7 878.00 | 433 774.00 |
VW VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 266.00 | 329 266.00 | | 329 266.00 |
