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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 928.00 | 18 928.00 | | 18 928.00 |
AR Technical installations, industrial equipment and tools | 75 622.00 | 68 925.00 | 6 698.00 | 75 622.00 |
AT Other tangible assets | 17 745.00 | 17 745.00 | | 17 745.00 |
BJ TOTAL (I) | 115 057.00 | 106 097.00 | 8 960.00 | 115 057.00 |
BL Raw materials, supplies | 31 943.00 | | 31 943.00 | 31 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 625.00 | | 24 625.00 | 24 625.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 68 264.00 | | 68 264.00 | 68 264.00 |
CO Grand total (0 to V) | 183 321.00 | 106 097.00 | 77 224.00 | 183 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 33 066.00 | 33 066.00 | | 33 066.00 |
DH Retained earnings | -20 887.00 | | | -20 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 727.00 | -20 887.00 | | -13 727.00 |
DL TOTAL (I) | 27 798.00 | 41 525.00 | | 27 798.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | 49.00 | | 11 507.00 |
DX Trade payables and related accounts | 10 283.00 | 7 137.00 | | 10 283.00 |
DY Tax and social security liabilities | 21 920.00 | 9 127.00 | | 21 920.00 |
EC TOTAL (IV) | 49 426.00 | 16 313.00 | | 49 426.00 |
EE Grand total (I to V) | 77 224.00 | 57 838.00 | | 77 224.00 |
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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 | 48 174.00 | | 48 174.00 | 48 174.00 |
FD Production sold - goods | 65 168.00 | | 65 168.00 | 65 168.00 |
FJ Net sales | 113 342.00 | | 113 342.00 | 113 342.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 352.00 | |
FV Inventory change (raw materials and supplies) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 45 337.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 39 796.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 135 598.00 | |
GG - OPERATING RESULT (I - II) | | | -22 243.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 2 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 10 957.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | -8 457.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 355.00 | 84 489.00 | | 123 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 082.00 | 105 376.00 | | 137 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 727.00 | -20 887.00 | | -13 727.00 |
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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 | 105 370.00 | 727.00 | | 105 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 871.00 | 727.00 | | 104 871.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 426.00 | 49 426.00 | | 49 426.00 |
