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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 | 170 175.00 | 26 135.00 | 144 040.00 | 170 175.00 |
AT Other tangible assets | 106 392.00 | 3 208.00 | 103 184.00 | 106 392.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 276 878.00 | 29 343.00 | 247 535.00 | 276 878.00 |
BL Raw materials, supplies | 44 134.00 | 9 920.00 | 34 214.00 | 44 134.00 |
BR Intermediate and finished products | 36 250.00 | | 36 250.00 | 36 250.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 110 699.00 | 9 920.00 | 100 779.00 | 110 699.00 |
CO Grand total (0 to V) | 387 577.00 | 39 263.00 | 348 314.00 | 387 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | | | -1 650.00 |
DL TOTAL (I) | 78 350.00 | | | 78 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 136.00 | | | 253 136.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 7 093.00 | | | 7 093.00 |
DY Tax and social security liabilities | 9 066.00 | | | 9 066.00 |
EC TOTAL (IV) | 269 964.00 | | | 269 964.00 |
EE Grand total (I to V) | 348 314.00 | | | 348 314.00 |
EG Accrued income and payables due within one year | 269 964.00 | | | 269 964.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
FD Production sold - goods | 119 209.00 | | 119 209.00 | 119 209.00 |
FG Production sold - services | 5 973.00 | | 5 973.00 | 5 973.00 |
FJ Net sales | 127 736.00 | | 127 736.00 | 127 736.00 |
FM Inventory production | | | 36 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 164 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 174.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 38 676.00 | |
FV Inventory change (raw materials and supplies) | | | -44 134.00 | |
FW Other purchases and external expenses | | | 118 518.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 920.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 165 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 095.00 | | | 164 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 745.00 | | | 165 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | | | -1 650.00 |
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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 | 106.00 | | 276 772.00 | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 276 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 206.00 | 106.00 |
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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 | | 29 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 343.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 920.00 | | |
7B Total provisions for depreciation | | 9 920.00 | | |
7C Grand total | | 9 920.00 | | |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 13 870.00 | 13 870.00 | | 13 870.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 253 136.00 | 253 136.00 | | 253 136.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481.00 | 15 481.00 | | 15 481.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 295.00 | 269 295.00 | | 269 295.00 |
