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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 | 17 500.00 | 5 617.00 | 11 883.00 | 17 500.00 |
AT Other tangible assets | 27 746.00 | 16 986.00 | 10 760.00 | 27 746.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 46 534.00 | 22 603.00 | 23 932.00 | 46 534.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 274 954.00 | | 274 954.00 | 274 954.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 312 208.00 | | 312 208.00 | 312 208.00 |
CO Grand total (0 to V) | 358 742.00 | 22 603.00 | 336 140.00 | 358 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 756.00 | 49 732.00 | | 52 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | 3 024.00 | | -24 129.00 |
DL TOTAL (I) | 31 927.00 | 56 056.00 | | 31 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 3 798.00 | | 1 181.00 |
DX Trade payables and related accounts | 107 112.00 | 159 728.00 | | 107 112.00 |
DY Tax and social security liabilities | 177 628.00 | 111 138.00 | | 177 628.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 304 213.00 | 287 664.00 | | 304 213.00 |
EE Grand total (I to V) | 336 140.00 | 343 721.00 | | 336 140.00 |
EG Accrued income and payables due within one year | 304 213.00 | 287 664.00 | | 304 213.00 |
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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 | 762 498.00 | | 762 498.00 | 762 498.00 |
FJ Net sales | 762 498.00 | | 762 498.00 | 762 498.00 |
FM Inventory production | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 763 100.00 | |
FU Purchases of raw materials and other supplies | | | 287 985.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 462 143.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 775 680.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 353.00 | 83.00 | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 83.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | -83.00 | | -10 353.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 100.00 | 702 805.00 | | 763 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 229.00 | 699 781.00 | | 787 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 129.00 | 3 024.00 | | -24 129.00 |
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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 | 25 130.00 | | 22 404.00 | 25 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 288.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 46 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 842.00 | | 22 404.00 | 22 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 13 426.00 | 9 176.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 9 176.00 | | 13 426.00 |
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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 | 107 112.00 | 107 112.00 | | 107 112.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 274 954.00 | 274 954.00 | | 274 954.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 484.00 | 296 484.00 | | 296 484.00 |
VW VAT | 166 482.00 | 166 482.00 | | 166 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 212.00 | 304 212.00 | | 304 212.00 |
