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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 465.00 | 57 826.00 | 18 638.00 | 76 465.00 |
AR Technical installations, industrial equipment and tools | 42 228.00 | 29 142.00 | 13 086.00 | 42 228.00 |
AT Other tangible assets | 53 643.00 | 36 082.00 | 17 561.00 | 53 643.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 172 777.00 | 123 051.00 | 49 726.00 | 172 777.00 |
BL Raw materials, supplies | 15 234.00 | | 15 234.00 | 15 234.00 |
BN Goods in progress | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 75 143.00 | | 75 143.00 | 75 143.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 108 749.00 | | 108 749.00 | 108 749.00 |
CO Grand total (0 to V) | 281 526.00 | 123 051.00 | 158 475.00 | 281 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -16 990.00 | -23 895.00 | | -16 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 772.00 | 6 905.00 | | -10 772.00 |
DL TOTAL (I) | 92 299.00 | 103 072.00 | | 92 299.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 18 271.00 | | 12 741.00 |
DW Advances and down payments received on current orders | 18 943.00 | 4 360.00 | | 18 943.00 |
DX Trade payables and related accounts | 17 950.00 | 55 111.00 | | 17 950.00 |
DY Tax and social security liabilities | 16 431.00 | 34 662.00 | | 16 431.00 |
EB Prepaid income (2) | | 11 434.00 | | |
EC TOTAL (IV) | 66 175.00 | 123 947.00 | | 66 175.00 |
EE Grand total (I to V) | 158 475.00 | 227 019.00 | | 158 475.00 |
EG Accrued income and payables due within one year | 42 216.00 | 109 579.00 | | 42 216.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 442 155.00 | | 442 155.00 | 442 155.00 |
FJ Net sales | 444 192.00 | | 444 192.00 | 444 192.00 |
FM Inventory production | | | 2 500.00 | |
FN Capitalized production | | | 5 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 192 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 37 424.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 150 132.00 | |
FZ Social Security Contributions | | | 62 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 334.00 | 465 530.00 | | 452 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 106.00 | 458 625.00 | | 463 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 772.00 | 6 905.00 | | -10 772.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 782.00 | |
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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 | 12 741.00 | 7 725.00 | 5 016.00 | 12 741.00 |
8B Suppliers and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 75 143.00 | 75 143.00 | | 75 143.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 681.00 | 87 681.00 | | 87 681.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 232.00 | 42 216.00 | 5 016.00 | 47 232.00 |
