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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 113 667.00 | 19 897.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 832.00 | 1 473.00 | 2 305.00 |
AT Other tangible assets | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 150 195.00 | 115 028.00 | 35 167.00 | 150 195.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BN Goods in progress | 178 784.00 | | 178 784.00 | 178 784.00 |
BX Customers and related accounts | 14 118.00 | | 14 118.00 | 14 118.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 62 243.00 | | 62 243.00 | 62 243.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 282 006.00 | | 282 006.00 | 282 006.00 |
CO Grand total (0 to V) | 432 201.00 | 115 028.00 | 317 173.00 | 432 201.00 |
CU Other investments | 13 796.00 | | 13 796.00 | 13 796.00 |
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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 | -247 972.00 | -179 694.00 | | -247 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 486.00 | -68 278.00 | | -110 486.00 |
DL TOTAL (I) | -348 459.00 | -237 972.00 | | -348 459.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 167.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 18 228.00 | | 8 761.00 |
DX Trade payables and related accounts | 645 930.00 | 481 716.00 | | 645 930.00 |
DY Tax and social security liabilities | 10 448.00 | 18 578.00 | | 10 448.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 665 633.00 | 518 690.00 | | 665 633.00 |
EE Grand total (I to V) | 317 173.00 | 280 717.00 | | 317 173.00 |
EG Accrued income and payables due within one year | 665 633.00 | 509 936.00 | | 665 633.00 |
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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 | 494 527.00 | | 494 527.00 | 494 527.00 |
FJ Net sales | 494 527.00 | | 494 527.00 | 494 527.00 |
FM Inventory production | | | -3 231.00 | |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 082.00 | |
FU Purchases of raw materials and other supplies | | | 402 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 140 846.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 45 508.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 627.00 | |
GG - OPERATING RESULT (I - II) | | | -109 545.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 996.00 | 1 768.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 082.00 | 514 865.00 | | 499 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 568.00 | 583 143.00 | | 609 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 486.00 | -68 278.00 | | -110 486.00 |
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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 | 165 045.00 | | 1 710.00 | 165 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | 16 560.00 | 150 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 560.00 | 136 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 249.00 | | 1 710.00 | 151 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 125 212.00 | 6 376.00 | 16 560.00 | 125 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 212.00 | 6 376.00 | 16 560.00 | 125 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
8B Suppliers and Related Accounts | 645 930.00 | 645 930.00 | | 645 930.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 9 460.00 | | | 9 460.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713.00 | 33 713.00 | | 33 713.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 633.00 | 665 633.00 | | 665 633.00 |
