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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 168.00 | 12 247.00 | 7 921.00 | 20 168.00 |
AR Technical installations, industrial equipment and tools | 82 402.00 | 76 439.00 | 5 963.00 | 82 402.00 |
AT Other tangible assets | 949 140.00 | 644 346.00 | 304 794.00 | 949 140.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 053 511.00 | 733 032.00 | 320 479.00 | 1 053 511.00 |
BL Raw materials, supplies | 10 624.00 | | 10 624.00 | 10 624.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 326.00 | | 35 326.00 | 35 326.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 22 219.00 | | 22 219.00 | 22 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 300.00 | | 83 300.00 | 83 300.00 |
CO Grand total (0 to V) | 1 136 811.00 | 733 032.00 | 403 779.00 | 1 136 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 300.00 | 163 200.00 | | 338 300.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -761.00 | -125 102.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 525.00 | -52 149.00 | | -17 525.00 |
DL TOTAL (I) | 320 048.00 | -14 017.00 | | 320 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 096.00 | 54 444.00 | | 11 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 316 590.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 2 389.00 | 19 382.00 | | 2 389.00 |
DX Trade payables and related accounts | 29 035.00 | 31 969.00 | | 29 035.00 |
DY Tax and social security liabilities | 37 210.00 | 38 875.00 | | 37 210.00 |
EC TOTAL (IV) | 83 731.00 | 461 259.00 | | 83 731.00 |
EE Grand total (I to V) | 403 779.00 | 447 242.00 | | 403 779.00 |
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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 | 393 259.00 | | 393 259.00 | 393 259.00 |
FJ Net sales | 393 259.00 | | 393 259.00 | 393 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 890.00 | |
FU Purchases of raw materials and other supplies | | | 71 858.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 85 229.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 146 294.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 515.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 397 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 298.00 | 3 161.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 18 154.00 | 130.00 | | 18 154.00 |
HH Total exceptional expenses (VIII) | 18 452.00 | 3 291.00 | | 18 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 452.00 | -2 184.00 | | -18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 950.00 | 383 297.00 | | 399 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 475.00 | 435 446.00 | | 417 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 525.00 | -52 149.00 | | -17 525.00 |
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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 | 1 049 390.00 | | 4 708.00 | 1 049 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 587.00 | 1 053 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 1 051 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 390.00 | | 2 908.00 | 1 049 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 675 104.00 | 58 515.00 | 587.00 | 675 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 104.00 | 58 515.00 | 587.00 | 675 104.00 |
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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 | 29 035.00 | 29 035.00 | | 29 035.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 20 434.00 | 20 434.00 | | 20 434.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 35 326.00 | | | 35 326.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VI Group and Associates | 4 000.00 | | 4 000.00 | 4 000.00 |
VK Loans repaid during the year | 43 348.00 | | | 43 348.00 |
VP Miscellaneous | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 757.00 | 51 757.00 | | 51 757.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 342.00 | 77 342.00 | 4 000.00 | 81 342.00 |
