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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 253 981.00 | 155 249.00 | 98 732.00 | 253 981.00 |
AT Other tangible assets | 1 125 566.00 | 348 359.00 | 777 207.00 | 1 125 566.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 412 947.00 | 503 607.00 | 909 339.00 | 1 412 947.00 |
BL Raw materials, supplies | 196 042.00 | | 196 042.00 | 196 042.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 48 474.00 | | 48 474.00 | 48 474.00 |
BZ Other receivables | 79 080.00 | | 79 080.00 | 79 080.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 49 138.00 | | 49 138.00 | 49 138.00 |
CJ TOTAL (II) | 384 586.00 | | 384 586.00 | 384 586.00 |
CO Grand total (0 to V) | 1 797 533.00 | 503 607.00 | 1 293 925.00 | 1 797 533.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 464.00 | 41 464.00 | | 41 464.00 |
DH Retained earnings | 6 621.00 | 1 657.00 | | 6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 44 964.00 | | 3 363.00 |
DL TOTAL (I) | 106 449.00 | 143 086.00 | | 106 449.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 322.00 | 457 614.00 | | 410 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 494.00 | 60 696.00 | | 623 494.00 |
DX Trade payables and related accounts | 113 033.00 | 709 234.00 | | 113 033.00 |
DY Tax and social security liabilities | 15 627.00 | 62 158.00 | | 15 627.00 |
EC TOTAL (IV) | 1 162 477.00 | 1 289 702.00 | | 1 162 477.00 |
EE Grand total (I to V) | 1 293 925.00 | 1 452 788.00 | | 1 293 925.00 |
EG Accrued income and payables due within one year | 861 480.00 | 908 869.00 | | 861 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 450.00 | 23 616.00 | | 26 450.00 |
EI Including equity loans | 623 494.00 | | | 623 494.00 |
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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 | 447 837.00 | | 447 837.00 | 447 837.00 |
FJ Net sales | 447 837.00 | | 447 837.00 | 447 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 552.00 | |
FU Purchases of raw materials and other supplies | | | 20 859.00 | |
FV Inventory change (raw materials and supplies) | | | -13 448.00 | |
FW Other purchases and external expenses | | | 217 372.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 45 669.00 | |
FZ Social Security Contributions | | | 17 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 430 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 335.00 | | |
HK Income tax | 49.00 | 15 269.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 552.00 | 629 608.00 | | 449 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 189.00 | 584 644.00 | | 446 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 44 964.00 | | 3 363.00 |
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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 | 1 190 613.00 | | 222 333.00 | 1 190 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 1 412 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 513.00 | | 222 333.00 | 1 179 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 375 229.00 | 128 379.00 | | 375 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 229.00 | 128 379.00 | | 375 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 113 033.00 | 113 033.00 | | 113 033.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 11 100.00 | 100.00 | 11 000.00 | 11 100.00 |
UX Other trade receivables | 48 474.00 | 48 474.00 | | 48 474.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 64 268.00 | 64 268.00 | | 64 268.00 |
VC Group and associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VG Loans with a maturity of up to one year at origin | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 383 872.00 | 82 876.00 | 300 996.00 | 383 872.00 |
VI Group and Associates | 623 494.00 | 623 494.00 | | 623 494.00 |
VK Loans repaid during the year | 48 394.00 | | | 48 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 49 138.00 | 49 138.00 | | 49 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 792.00 | 176 792.00 | 11 000.00 | 187 792.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 477.00 | 861 480.00 | 300 996.00 | 1 162 477.00 |
