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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
AT Other tangible assets | 8 413.00 | 8 413.00 | | 8 413.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 30 921.00 | 29 241.00 | 1 681.00 | 30 921.00 |
BL Raw materials, supplies | 55 887.00 | | 55 887.00 | 55 887.00 |
BR Intermediate and finished products | 38 471.00 | | 38 471.00 | 38 471.00 |
BX Customers and related accounts | 69 828.00 | | 69 828.00 | 69 828.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 212 659.00 | | 212 659.00 | 212 659.00 |
CO Grand total (0 to V) | 243 580.00 | 29 241.00 | 214 339.00 | 243 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 170 578.00 | 167 144.00 | | 170 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 283.00 | 33 434.00 | | -97 283.00 |
DL TOTAL (I) | 81 875.00 | 209 158.00 | | 81 875.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 99.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 071.00 | 52 948.00 | | 71 071.00 |
DX Trade payables and related accounts | 35 409.00 | 28 941.00 | | 35 409.00 |
DY Tax and social security liabilities | 25 892.00 | 31 280.00 | | 25 892.00 |
EC TOTAL (IV) | 132 465.00 | 113 269.00 | | 132 465.00 |
EE Grand total (I to V) | 214 339.00 | 322 427.00 | | 214 339.00 |
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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 | 301 470.00 | | 301 470.00 | 301 470.00 |
FG Production sold - services | 18 595.00 | | 18 595.00 | 18 595.00 |
FJ Net sales | 320 065.00 | | 320 065.00 | 320 065.00 |
FM Inventory production | | | -23 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 190.00 | |
FU Purchases of raw materials and other supplies | | | 101 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 132 804.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 120 284.00 | |
FZ Social Security Contributions | | | 34 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 818.00 | |
GG - OPERATING RESULT (I - II) | | | -96 629.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 190.00 | 448 205.00 | | 298 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 472.00 | 414 771.00 | | 395 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 283.00 | 33 434.00 | | -97 283.00 |
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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 | 30 921.00 | | | 30 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 30 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 29 241.00 | | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 1 659.00 | | 1 660.00 | 1 659.00 |
UX Other trade receivables | 69 828.00 | 69 828.00 | | 69 828.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 30 235.00 | 30 235.00 | | 30 235.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 71 071.00 | 71 071.00 | | 71 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 878.00 | 102 220.00 | 1 659.00 | 103 878.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 465.00 | 132 465.00 | | 132 465.00 |
