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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 | 39 295.00 | 29 907.00 | 9 387.00 | 39 295.00 |
AT Other tangible assets | 39 711.00 | 36 340.00 | 3 371.00 | 39 711.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 106.00 | 66 248.00 | 12 858.00 | 79 106.00 |
BL Raw materials, supplies | 43 764.00 | | 43 764.00 | 43 764.00 |
BN Goods in progress | 105 400.00 | | 105 400.00 | 105 400.00 |
BX Customers and related accounts | 26 087.00 | | 26 087.00 | 26 087.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 28 061.00 | | 28 061.00 | 28 061.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 218 664.00 | | 218 664.00 | 218 664.00 |
CO Grand total (0 to V) | 297 771.00 | 66 248.00 | 231 523.00 | 297 771.00 |
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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 | | 500.00 |
DG Other reserves | 32 554.00 | 52 823.00 | | 32 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 757.00 | -20 269.00 | | -31 757.00 |
DL TOTAL (I) | 6 296.00 | 38 054.00 | | 6 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 48 635.00 | 4 718.00 | | 48 635.00 |
DX Trade payables and related accounts | 114 723.00 | 105 803.00 | | 114 723.00 |
DY Tax and social security liabilities | 45 868.00 | 44 311.00 | | 45 868.00 |
EC TOTAL (IV) | 225 226.00 | 170 832.00 | | 225 226.00 |
EE Grand total (I to V) | 231 523.00 | 208 886.00 | | 231 523.00 |
EG Accrued income and payables due within one year | 225 226.00 | 170 832.00 | | 225 226.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 911 447.00 | | 911 447.00 | 911 447.00 |
FJ Net sales | 911 447.00 | | 911 447.00 | 911 447.00 |
FM Inventory production | | | 53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 966 587.00 | |
FU Purchases of raw materials and other supplies | | | 237 190.00 | |
FV Inventory change (raw materials and supplies) | | | -31 165.00 | |
FW Other purchases and external expenses | | | 486 063.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 185 954.00 | |
FZ Social Security Contributions | | | 105 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 997 771.00 | |
GG - OPERATING RESULT (I - II) | | | -31 183.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 587.00 | 840 432.00 | | 966 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 345.00 | 860 702.00 | | 998 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 757.00 | -20 269.00 | | -31 757.00 |
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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 | 71 547.00 | | 7 559.00 | 71 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 79 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 447.00 | | 7 559.00 | 71 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 59 060.00 | 7 188.00 | | 59 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 060.00 | 7 188.00 | | 59 060.00 |
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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 | 114 723.00 | 114 723.00 | | 114 723.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 26 088.00 | 26 088.00 | | 26 088.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 538.00 | 41 538.00 | | 41 538.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 591.00 | 176 591.00 | | 176 591.00 |
