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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 280.00 | 44 664.00 | 37 616.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 19 782.00 | 14 392.00 | 5 390.00 | 19 782.00 |
AT Other tangible assets | 94 498.00 | 55 059.00 | 39 439.00 | 94 498.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 202 494.00 | 114 115.00 | 88 379.00 | 202 494.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 37 655.00 | | 37 655.00 | 37 655.00 |
CO Grand total (0 to V) | 240 150.00 | 114 115.00 | 126 035.00 | 240 150.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 31 331.00 | | | 31 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 210.00 | | | -22 210.00 |
DL TOTAL (I) | 62 264.00 | | | 62 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211.00 | | | 14 211.00 |
DX Trade payables and related accounts | 23 772.00 | | | 23 772.00 |
DY Tax and social security liabilities | 24 722.00 | | | 24 722.00 |
EC TOTAL (IV) | 63 771.00 | | | 63 771.00 |
EE Grand total (I to V) | 126 035.00 | | | 126 035.00 |
EG Accrued income and payables due within one year | 63 771.00 | | | 63 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 71 684.00 | | 71 684.00 | 71 684.00 |
FG Production sold - services | 359 704.00 | | 359 704.00 | 359 704.00 |
FJ Net sales | 431 389.00 | | 431 389.00 | 431 389.00 |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 634.00 | |
FS Purchases of goods (including customs duties) | | | 37 480.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 110 413.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 61 054.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 173 779.00 | |
FZ Social Security Contributions | | | 53 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 455 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 006.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 21 637.00 | | | 21 637.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 904.00 | | | 433 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 114.00 | | | 456 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 210.00 | | | -22 210.00 |
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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 | 202 494.00 | | | 202 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 202 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 561.00 | | | 196 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 98 061.00 | 16 053.00 | | 98 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 061.00 | 16 053.00 | | 98 061.00 |
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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 | 23 772.00 | 23 772.00 | | 23 772.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 14 211.00 | 14 211.00 | | 14 211.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VM Income taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 14 984.00 | 5 474.00 | 20 459.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 771.00 | 63 771.00 | | 63 771.00 |
