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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 344.00 | 6 768.00 | 70 576.00 | 77 344.00 |
AT Other tangible assets | 13 862.00 | 11 823.00 | 2 039.00 | 13 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 206.00 | 18 591.00 | 72 615.00 | 91 206.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 927.00 | | 99 927.00 | 99 927.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 118 398.00 | | 118 398.00 | 118 398.00 |
CO Grand total (0 to V) | 209 604.00 | 18 591.00 | 191 013.00 | 209 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -11 695.00 | -12 053.00 | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 648.00 | 358.00 | | -18 648.00 |
DL TOTAL (I) | 145 942.00 | 164 590.00 | | 145 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 12 181.00 | | 21 543.00 |
DX Trade payables and related accounts | 6 254.00 | 11 047.00 | | 6 254.00 |
DY Tax and social security liabilities | 17 274.00 | 15 603.00 | | 17 274.00 |
EC TOTAL (IV) | 45 071.00 | 38 831.00 | | 45 071.00 |
EE Grand total (I to V) | 191 013.00 | 203 421.00 | | 191 013.00 |
EI Including equity loans | 21 543.00 | | | 21 543.00 |
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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 | 35 361.00 | | 35 361.00 | 35 361.00 |
FG Production sold - services | 5 169.00 | | 5 169.00 | 5 169.00 |
FJ Net sales | 40 530.00 | | 40 530.00 | 40 530.00 |
FM Inventory production | | | -595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 40 034.00 | |
FU Purchases of raw materials and other supplies | | | 11 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 627.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 8 771.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 883.00 | |
GG - OPERATING RESULT (I - II) | | | -18 849.00 | |
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) | | | -18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 235.00 | 4.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 255.00 | 4.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -4.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 490.00 | 126 988.00 | | 40 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 138.00 | 126 630.00 | | 59 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 648.00 | 358.00 | | -18 648.00 |
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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 | 91 226.00 | | | 91 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 91 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 206.00 | | | 91 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 705.00 | 5 885.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 5 885.00 | | 12 705.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 99 927.00 | 99 927.00 | | 99 927.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 21 543.00 | 21 543.00 | | 21 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 222.00 | 103 222.00 | | 103 222.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 071.00 | 45 071.00 | | 45 071.00 |
