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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 107 736.00 | 25 829.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 17 156.00 | 17 108.00 | 47.00 | 17 156.00 |
AT Other tangible assets | 528.00 | 367.00 | 160.00 | 528.00 |
BJ TOTAL (I) | 165 045.00 | 125 212.00 | 39 833.00 | 165 045.00 |
BL Raw materials, supplies | 8 653.00 | | 8 653.00 | 8 653.00 |
BN Goods in progress | 182 016.00 | | 182 016.00 | 182 016.00 |
BX Customers and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 240 884.00 | | 240 884.00 | 240 884.00 |
CO Grand total (0 to V) | 405 929.00 | 125 212.00 | 280 717.00 | 405 929.00 |
CU Other investments | 13 796.00 | | 13 796.00 | 13 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 694.00 | -179 872.00 | | -179 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 278.00 | 178.00 | | -68 278.00 |
DL TOTAL (I) | -237 972.00 | -169 694.00 | | -237 972.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 200.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 228.00 | 27 600.00 | | 18 228.00 |
DX Trade payables and related accounts | 481 716.00 | 450 531.00 | | 481 716.00 |
DY Tax and social security liabilities | 18 578.00 | 27 281.00 | | 18 578.00 |
EC TOTAL (IV) | 518 690.00 | 505 613.00 | | 518 690.00 |
EE Grand total (I to V) | 280 717.00 | 335 919.00 | | 280 717.00 |
EG Accrued income and payables due within one year | 509 936.00 | 487 399.00 | | 509 936.00 |
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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 | 559 139.00 | | 559 139.00 | 559 139.00 |
FJ Net sales | 559 139.00 | | 559 139.00 | 559 139.00 |
FM Inventory production | | | -46 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 865.00 | |
FU Purchases of raw materials and other supplies | | | 367 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 131 629.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 58 813.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 963.00 | |
GG - OPERATING RESULT (I - II) | | | -67 098.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | 1 333.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 865.00 | 568 250.00 | | 514 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 143.00 | 568 071.00 | | 583 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 278.00 | 178.00 | | -68 278.00 |
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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 | 165 045.00 | | | 165 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 165 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 249.00 | | | 151 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 118 985.00 | 6 226.00 | | 118 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 985.00 | 6 226.00 | | 118 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 228.00 | 9 474.00 | 8 754.00 | 18 228.00 |
8B Suppliers and Related Accounts | 481 716.00 | 481 716.00 | | 481 716.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
UX Other trade receivables | 27 547.00 | | | 27 547.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VP Miscellaneous | 5 615.00 | | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 775.00 | | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 690.00 | 509 936.00 | 8 754.00 | 518 690.00 |
