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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 | 12 312.00 | 2 144.00 | 10 168.00 | 12 312.00 |
AT Other tangible assets | 51 439.00 | 12 650.00 | 38 788.00 | 51 439.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 65 913.00 | 14 794.00 | 51 119.00 | 65 913.00 |
BL Raw materials, supplies | 41 884.00 | | 41 884.00 | 41 884.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 93 056.00 | | 93 056.00 | 93 056.00 |
CO Grand total (0 to V) | 158 970.00 | 14 794.00 | 144 176.00 | 158 970.00 |
CR Shares due in more than one year | 1 533.00 | | | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 147.00 | | | -22 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | -22 147.00 | | -5 956.00 |
DL TOTAL (I) | 21 897.00 | 27 853.00 | | 21 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 451.00 | | | 50 451.00 |
DX Trade payables and related accounts | 23 990.00 | 38 820.00 | | 23 990.00 |
DY Tax and social security liabilities | 47 838.00 | 46 511.00 | | 47 838.00 |
EC TOTAL (IV) | 122 279.00 | 85 332.00 | | 122 279.00 |
EE Grand total (I to V) | 144 176.00 | 113 185.00 | | 144 176.00 |
EI Including equity loans | 50 451.00 | | | 50 451.00 |
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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 | 249 691.00 | 208 000.00 | 457 691.00 | 249 691.00 |
FJ Net sales | 249 691.00 | 208 000.00 | 457 691.00 | 249 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 763.00 | |
FU Purchases of raw materials and other supplies | | | 76 432.00 | |
FV Inventory change (raw materials and supplies) | | | -36 297.00 | |
FW Other purchases and external expenses | | | 86 796.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 225 578.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 563.00 | 91 324.00 | | 462 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 519.00 | 113 471.00 | | 468 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | -22 147.00 | | -5 956.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 63 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 789.00 | | 32 002.00 | 36 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 1 889.00 | 14 169.00 | 1 264.00 | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 14 169.00 | 1 264.00 | 1 889.00 |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 50 451.00 | 50 451.00 | | 50 451.00 |
VM Income taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
VP Miscellaneous | 7 203.00 | 7 203.00 | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 20 121.00 | 2 163.00 | 22 283.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 278.00 | 122 278.00 | | 122 278.00 |
