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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 | 10 778.00 | 10 777.00 | 1.00 | 10 778.00 |
AT Other tangible assets | 32 108.00 | 32 108.00 | | 32 108.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 45 368.00 | 42 885.00 | 2 483.00 | 45 368.00 |
BL Raw materials, supplies | 40 184.00 | | 40 184.00 | 40 184.00 |
BR Intermediate and finished products | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 38 114.00 | | 38 114.00 | 38 114.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 155 107.00 | | 155 107.00 | 155 107.00 |
CO Grand total (0 to V) | 200 476.00 | 42 885.00 | 157 590.00 | 200 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 7 726.00 | | 9 147.00 |
DH Retained earnings | 8 583.00 | | | 8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | 10 004.00 | | -10 490.00 |
DL TOTAL (I) | 98 709.00 | 109 199.00 | | 98 709.00 |
DX Trade payables and related accounts | 10 949.00 | 9 834.00 | | 10 949.00 |
DY Tax and social security liabilities | 25 133.00 | 47 571.00 | | 25 133.00 |
EB Prepaid income (2) | 22 800.00 | 26 475.00 | | 22 800.00 |
EC TOTAL (IV) | 58 881.00 | 83 880.00 | | 58 881.00 |
EE Grand total (I to V) | 157 590.00 | 193 080.00 | | 157 590.00 |
EG Accrued income and payables due within one year | 58 881.00 | 83 880.00 | | 58 881.00 |
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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 | 208 713.00 | | 208 713.00 | 208 713.00 |
FJ Net sales | 208 713.00 | | 208 713.00 | 208 713.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 209 888.00 | |
FU Purchases of raw materials and other supplies | | | 32 865.00 | |
FV Inventory change (raw materials and supplies) | | | 7 574.00 | |
FW Other purchases and external expenses | | | 54 834.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 89 970.00 | |
FZ Social Security Contributions | | | 31 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 219 045.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 888.00 | 227 191.00 | | 209 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 378.00 | 217 187.00 | | 220 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | 10 004.00 | | -10 490.00 |
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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 | 45 368.00 | | | 45 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 45 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 886.00 | | | 42 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 42 885.00 | | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | | | 42 885.00 |
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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 38 114.00 | | | 38 114.00 |
VP Miscellaneous | 3 484.00 | | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 455.00 | 42 973.00 | 2 482.00 | 45 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 881.00 | 58 881.00 | | 58 881.00 |
