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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 850.00 | 1 378.00 | 472.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 240 904.00 | 56 528.00 | 184 376.00 | 240 904.00 |
AT Other tangible assets | 4 406.00 | 769.00 | 3 637.00 | 4 406.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 249 269.00 | 58 675.00 | 190 594.00 | 249 269.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 088.00 | | 110 088.00 | 110 088.00 |
CO Grand total (0 to V) | 359 357.00 | 58 675.00 | 300 682.00 | 359 357.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 254.00 | | | -61 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | -61 254.00 | | 2 292.00 |
DL TOTAL (I) | -53 962.00 | -56 254.00 | | -53 962.00 |
DQ Provisions for Expenses | 3 500.00 | 3 300.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 300.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 987.00 | 186 551.00 | | 163 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 026.00 | 50 000.00 | | 22 026.00 |
DX Trade payables and related accounts | 73 241.00 | 89 486.00 | | 73 241.00 |
DY Tax and social security liabilities | 39 405.00 | 35 405.00 | | 39 405.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 52 254.00 | 6.00 | | 52 254.00 |
EC TOTAL (IV) | 351 143.00 | 361 677.00 | | 351 143.00 |
EE Grand total (I to V) | 300 682.00 | 308 723.00 | | 300 682.00 |
EG Accrued income and payables due within one year | 211 134.00 | 198 262.00 | | 211 134.00 |
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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 | 73 506.00 | | 73 506.00 | 73 506.00 |
FD Production sold - goods | 682 465.00 | | 682 465.00 | 682 465.00 |
FG Production sold - services | 11 962.00 | | 11 962.00 | 11 962.00 |
FJ Net sales | 767 933.00 | | 767 933.00 | 767 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 239.00 | |
FR Total operating income (I) | | | 787 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 699.00 | |
FU Purchases of raw materials and other supplies | | | 433 003.00 | |
FV Inventory change (raw materials and supplies) | | | -6 765.00 | |
FW Other purchases and external expenses | | | 126 853.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 178 277.00 | |
FZ Social Security Contributions | | | 53 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 832 436.00 | |
GG - OPERATING RESULT (I - II) | | | -45 264.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3 038.00 | | 7.00 |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HD Total exceptional income (VII) | 52 407.00 | 3 038.00 | | 52 407.00 |
HE Exceptional expenses on management operations | 2 536.00 | 30.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 30.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 692.00 | 3 008.00 | | 49 692.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 579.00 | 808 754.00 | | 839 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 287.00 | 870 008.00 | | 837 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | -61 254.00 | | 2 292.00 |
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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 | 247 986.00 | | 2 087.00 | 247 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 499.00 | 249 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 245 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 027.00 | | 2 087.00 | 244 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 27 521.00 | 31 474.00 | 320.00 | 27 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 761.00 | 617.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 760.00 | 30 857.00 | 320.00 | 26 760.00 |
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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 | 73 241.00 | 73 241.00 | | 73 241.00 |
8C Staff and Related Accounts | 25 073.00 | 25 073.00 | | 25 073.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 254.00 | 52 254.00 | | 52 254.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 163 415.00 | 23 406.00 | 96 397.00 | 163 415.00 |
VI Group and Associates | 22 026.00 | 22 026.00 | | 22 026.00 |
VK Loans repaid during the year | 23 135.00 | | | 23 135.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 17 416.00 | 17 416.00 | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 007.00 | 40 007.00 | | 40 007.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 143.00 | 211 134.00 | 96 397.00 | 351 143.00 |
