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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 177.00 | 12 591.00 | 3 585.00 | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 58 628.00 | 24 009.00 | 34 619.00 | 58 628.00 |
AT Other tangible assets | 4 326.00 | 694.00 | 3 632.00 | 4 326.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 153 306.00 | 37 294.00 | 116 011.00 | 153 306.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 31 042.00 | | 31 042.00 | 31 042.00 |
CO Grand total (0 to V) | 184 349.00 | 37 294.00 | 147 054.00 | 184 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 868.00 | | | 28 868.00 |
DH Retained earnings | -29 404.00 | -29 404.00 | | -29 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283.00 | 29 368.00 | | -1 283.00 |
DL TOTAL (I) | 3 679.00 | 4 963.00 | | 3 679.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 153.00 | 63 531.00 | | 108 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 30 523.00 | | 1 052.00 |
DX Trade payables and related accounts | 14 365.00 | 28 705.00 | | 14 365.00 |
DY Tax and social security liabilities | 18 803.00 | 7 963.00 | | 18 803.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 142 374.00 | 130 937.00 | | 142 374.00 |
EE Grand total (I to V) | 147 054.00 | 135 901.00 | | 147 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 064.00 | | 304 064.00 | 304 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 304 064.00 | | 304 064.00 | 304 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 311 710.00 | |
FU Purchases of raw materials and other supplies | | | 91 780.00 | |
FV Inventory change (raw materials and supplies) | | | -11 217.00 | |
FW Other purchases and external expenses | | | 114 104.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 100 504.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 330 987.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 519.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 582.00 | 10 600.00 | | 24 582.00 |
HD Total exceptional income (VII) | 24 583.00 | 14 119.00 | | 24 583.00 |
HE Exceptional expenses on management operations | 4 167.00 | 1 349.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 1 349.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 416.00 | 12 769.00 | | 20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 294.00 | 236 272.00 | | 336 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 578.00 | 206 904.00 | | 337 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283.00 | 29 368.00 | | -1 283.00 |
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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 | 26 112.00 | 11 182.00 | | 26 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 3 235.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 757.00 | 7 947.00 | | 16 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 108 154.00 | 40 666.00 | 62 562.00 | 108 154.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 12 875.00 | 5 174.00 | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 375.00 | 74 887.00 | 62 562.00 | 142 375.00 |
