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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 | 1 269 972.00 | 359 554.00 | 910 417.00 | 1 269 972.00 |
BJ TOTAL (I) | 1 269 972.00 | 359 554.00 | 910 417.00 | 1 269 972.00 |
BL Raw materials, supplies | 231 802.00 | | 231 802.00 | 231 802.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 169 183.00 | | 169 183.00 | 169 183.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 460 829.00 | | 460 829.00 | 460 829.00 |
CO Grand total (0 to V) | 1 730 801.00 | 359 554.00 | 1 371 247.00 | 1 730 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -146 182.00 | -120 423.00 | | -146 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -25 759.00 | | -3 318.00 |
DL TOTAL (I) | 150 498.00 | 153 817.00 | | 150 498.00 |
DU Loans and Debts from Credit Institutions (3) | 488 306.00 | 630 149.00 | | 488 306.00 |
DX Trade payables and related accounts | 194 557.00 | 55 146.00 | | 194 557.00 |
DY Tax and social security liabilities | 9 014.00 | 14 083.00 | | 9 014.00 |
EA Other liabilities | 528 870.00 | 632 572.00 | | 528 870.00 |
EC TOTAL (IV) | 1 220 748.00 | 1 331 952.00 | | 1 220 748.00 |
EE Grand total (I to V) | 1 371 247.00 | 1 485 769.00 | | 1 371 247.00 |
EG Accrued income and payables due within one year | 878 883.00 | 844 206.00 | | 878 883.00 |
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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 | 744 781.00 | | 744 781.00 | 744 781.00 |
FJ Net sales | 744 781.00 | | 744 781.00 | 744 781.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 745 781.00 | |
FU Purchases of raw materials and other supplies | | | 518 279.00 | |
FV Inventory change (raw materials and supplies) | | | 23 523.00 | |
FW Other purchases and external expenses | | | 99 314.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 25 726.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 389.00 | |
GG - OPERATING RESULT (I - II) | | | -126 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 22 170.00 | |
GU Total financial expenses (VI) | | | 22 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 235 000.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 162 300.00 | 235 000.00 | | 162 300.00 |
HF Exceptional expenses on capital transactions | 17 038.00 | | | 17 038.00 |
HH Total exceptional expenses (VIII) | 17 038.00 | | | 17 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 261.00 | 235 000.00 | | 145 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 280.00 | 534 948.00 | | 908 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 598.00 | 560 708.00 | | 911 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318.00 | -25 759.00 | | -3 318.00 |
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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 | 1 278 508.00 | | 11 741.00 | 1 278 508.00 |
I4 DECREASES Grand Total | | 20 277.00 | 1 269 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 277.00 | 1 269 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 508.00 | | 11 741.00 | 1 278 508.00 |
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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 | 178 764.00 | 184 030.00 | 3 239.00 | 178 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 764.00 | 184 030.00 | 3 238.00 | 178 764.00 |
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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 | 194 557.00 | 194 557.00 | | 194 557.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 169 163.00 | | | 169 163.00 |
VB VAT | 32 338.00 | | | 32 338.00 |
VC Group and associates | 3 277.00 | | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 488 306.00 | 146 441.00 | 341 865.00 | 488 306.00 |
VI Group and Associates | 528 870.00 | 528 870.00 | | 528 870.00 |
VK Loans repaid during the year | 141 843.00 | | | 141 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 837.00 | 204 837.00 | | 204 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 748.00 | 878 883.00 | 341 865.00 | 1 220 748.00 |
