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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 457 162.00 | 315 129.00 | 142 033.00 | 457 162.00 |
AT Other tangible assets | 126 292.00 | 91 828.00 | 34 464.00 | 126 292.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 603 393.00 | 421 877.00 | 181 517.00 | 603 393.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 36 964.00 | | 36 964.00 | 36 964.00 |
BZ Other receivables | 79 177.00 | | 79 177.00 | 79 177.00 |
CF Cash and cash equivalents | 317 040.00 | | 317 040.00 | 317 040.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 454 754.00 | | 454 754.00 | 454 754.00 |
CO Grand total (0 to V) | 1 058 147.00 | 421 877.00 | 636 270.00 | 1 058 147.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 338 919.00 | 691 340.00 | | 338 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 902.00 | -352 421.00 | | -102 902.00 |
DL TOTAL (I) | 246 017.00 | 348 919.00 | | 246 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | 20 770.00 | | 50 015.00 |
DX Trade payables and related accounts | 170 103.00 | 182 663.00 | | 170 103.00 |
DY Tax and social security liabilities | 93 572.00 | 120 793.00 | | 93 572.00 |
DZ Fixed asset liabilities and related accounts | 33 524.00 | 33 524.00 | | 33 524.00 |
EA Other liabilities | 43 039.00 | 24 000.00 | | 43 039.00 |
EC TOTAL (IV) | 390 253.00 | 381 750.00 | | 390 253.00 |
EE Grand total (I to V) | 636 270.00 | 730 669.00 | | 636 270.00 |
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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 | 985 878.00 | | 985 878.00 | 985 878.00 |
FG Production sold - services | 215 051.00 | | 215 051.00 | 215 051.00 |
FJ Net sales | 1 200 929.00 | | 1 200 929.00 | 1 200 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 247 494.00 | |
FU Purchases of raw materials and other supplies | | | 210 040.00 | |
FW Other purchases and external expenses | | | 498 947.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 440 386.00 | |
FZ Social Security Contributions | | | 45 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 017.00 | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 1 355 047.00 | |
GG - OPERATING RESULT (I - II) | | | -107 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 904.00 | 3 000.00 | | 75 904.00 |
HD Total exceptional income (VII) | 75 904.00 | 3 000.00 | | 75 904.00 |
HF Exceptional expenses on capital transactions | 71 253.00 | | | 71 253.00 |
HH Total exceptional expenses (VIII) | 71 253.00 | | | 71 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 3 000.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 398.00 | 1 477 007.00 | | 1 323 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 300.00 | 1 829 428.00 | | 1 426 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 902.00 | -352 421.00 | | -102 902.00 |
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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 | 669 295.00 | | 64 410.00 | 669 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 130 311.00 | 603 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 659.00 | 598 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 295.00 | | 60 738.00 | 664 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 672.00 | 5 000.00 |
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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 | 354 266.00 | 123 017.00 | 55 406.00 | 354 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 266.00 | 123 017.00 | 55 406.00 | 354 266.00 |
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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 | 170 103.00 | 170 103.00 | | 170 103.00 |
8C Staff and Related Accounts | 39 893.00 | 39 893.00 | | 39 893.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 622.00 | | 52 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 039.00 | 43 039.00 | | 43 039.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 36 964.00 | | | 36 964.00 |
UY Staff and related accounts | 3 798.00 | | | 3 798.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 50 015.00 | 50 015.00 | | 50 015.00 |
VM Income taxes | 41 356.00 | | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 023.00 | | | 33 023.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 534.00 | 130 534.00 | | 130 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 253.00 | 390 253.00 | | 390 253.00 |
