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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 | 52 325.00 | 47 801.00 | 4 525.00 | 52 325.00 |
AT Other tangible assets | 67 037.00 | 63 785.00 | 3 252.00 | 67 037.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 121 062.00 | 111 586.00 | 9 477.00 | 121 062.00 |
BL Raw materials, supplies | 23 963.00 | | 23 963.00 | 23 963.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 161.00 | | 66 161.00 | 66 161.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CD Marketable securities | 106 204.00 | | 106 204.00 | 106 204.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 223 180.00 | | 223 180.00 | 223 180.00 |
CO Grand total (0 to V) | 344 242.00 | 111 586.00 | 232 656.00 | 344 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 506.00 | 272 318.00 | | 274 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 727.00 | 2 188.00 | | -148 727.00 |
DL TOTAL (I) | 136 779.00 | 285 506.00 | | 136 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 7 258.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 136.00 | | 3 730.00 |
DX Trade payables and related accounts | 17 177.00 | 103 812.00 | | 17 177.00 |
DY Tax and social security liabilities | 52 672.00 | 80 979.00 | | 52 672.00 |
EA Other liabilities | 17 792.00 | | | 17 792.00 |
EC TOTAL (IV) | 95 877.00 | 192 185.00 | | 95 877.00 |
EE Grand total (I to V) | 232 656.00 | 477 691.00 | | 232 656.00 |
EG Accrued income and payables due within one year | 95 877.00 | 192 185.00 | | 95 877.00 |
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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 | | | 508.00 | |
FD Production sold - goods | | | 755 132.00 | |
FJ Net sales | | | 755 640.00 | |
FM Inventory production | | | -74 500.00 | |
FO Operating subsidies | | | 2 202.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 683 371.00 | |
FU Purchases of raw materials and other supplies | | | 169 910.00 | |
FV Inventory change (raw materials and supplies) | | | 24 815.00 | |
FW Other purchases and external expenses | | | 154 193.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 370 178.00 | |
FZ Social Security Contributions | | | 100 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 832 858.00 | |
GG - OPERATING RESULT (I - II) | | | -149 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 024.00 | 683 696.00 | | 686 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 751.00 | 681 507.00 | | 834 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 727.00 | 2 188.00 | | -148 727.00 |
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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 | 140 347.00 | | 634.00 | 140 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 19 919.00 | 121 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 919.00 | 119 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 672.00 | | 609.00 | 138 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 25.00 | 1 675.00 |
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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 | 125 009.00 | 6 495.00 | 19 919.00 | 125 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 009.00 | 6 495.00 | 19 919.00 | 125 009.00 |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 66 161.00 | 66 161.00 | | 66 161.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 230.00 | 92 530.00 | 1 700.00 | 94 230.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 877.00 | 95 877.00 | | 95 877.00 |
