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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 927.00 | 66.00 | 13 862.00 | 13 927.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 3 043.00 | 48 062.00 | 51 105.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 67 074.00 | 3 109.00 | 63 965.00 | 67 074.00 |
BL Raw materials, supplies | 181 728.00 | | 181 728.00 | 181 728.00 |
BX Customers and related accounts | 35 551.00 | | 35 551.00 | 35 551.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 244 635.00 | | 244 635.00 | 244 635.00 |
CO Grand total (0 to V) | 311 708.00 | 3 109.00 | 308 600.00 | 311 708.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
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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 |
DG Other reserves | 28 556.00 | 3 246.00 | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 987.00 | 25 310.00 | | -27 987.00 |
DL TOTAL (I) | 3 869.00 | 31 856.00 | | 3 869.00 |
DU Loans and Debts from Credit Institutions (3) | 77 396.00 | 29 419.00 | | 77 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 586.00 | 21 006.00 | | 22 586.00 |
DX Trade payables and related accounts | 105 699.00 | 46 212.00 | | 105 699.00 |
DY Tax and social security liabilities | 21 405.00 | 22 569.00 | | 21 405.00 |
EA Other liabilities | 58 243.00 | | | 58 243.00 |
EB Prepaid income (2) | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 304 731.00 | 119 205.00 | | 304 731.00 |
EE Grand total (I to V) | 308 600.00 | 151 061.00 | | 308 600.00 |
EG Accrued income and payables due within one year | 304 731.00 | 119 205.00 | | 304 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 396.00 | 29 419.00 | | 77 396.00 |
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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 | 327 707.00 | | 327 707.00 | 327 707.00 |
FJ Net sales | 327 707.00 | | 327 707.00 | 327 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 327 850.00 | |
FU Purchases of raw materials and other supplies | | | 196 246.00 | |
FV Inventory change (raw materials and supplies) | | | -75 617.00 | |
FW Other purchases and external expenses | | | 146 192.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 58 706.00 | |
FZ Social Security Contributions | | | 25 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 355 838.00 | |
GG - OPERATING RESULT (I - II) | | | -27 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 850.00 | 340 486.00 | | 327 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 838.00 | 315 176.00 | | 355 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 987.00 | 25 310.00 | | -27 987.00 |
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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 | 5 085.00 | | 61 989.00 | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 67 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | 61 927.00 | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 61.00 | 1 980.00 |
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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 | 1 200.00 | 1 909.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 1 909.00 | | 1 200.00 |
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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 | 105 699.00 | 105 699.00 | | 105 699.00 |
8C Staff and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 243.00 | 58 243.00 | | 58 243.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 35 551.00 | 35 551.00 | | 35 551.00 |
VB VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VG Loans with a maturity of up to one year at origin | 77 396.00 | 77 396.00 | | 77 396.00 |
VI Group and Associates | 22 586.00 | 22 586.00 | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 948.00 | 64 948.00 | | 64 948.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 731.00 | 304 731.00 | | 304 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
