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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 | | | | |
AT Other tangible assets | 86 123.00 | 76 641.00 | 9 482.00 | 86 123.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 023.00 | 76 641.00 | 10 382.00 | 87 023.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 869.00 | | 319 869.00 | 319 869.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CD Marketable securities | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 90 134.00 | | 90 134.00 | 90 134.00 |
CJ TOTAL (II) | 423 400.00 | | 423 400.00 | 423 400.00 |
CO Grand total (0 to V) | 510 422.00 | 76 641.00 | 433 781.00 | 510 422.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 000.00 | 535 000.00 | | 491 000.00 |
DH Retained earnings | 674.00 | 2 118.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 533.00 | -45 444.00 | | -227 533.00 |
DL TOTAL (I) | 272 940.00 | 500 474.00 | | 272 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 785.00 | 43 206.00 | | 44 785.00 |
DX Trade payables and related accounts | 5 664.00 | 239 256.00 | | 5 664.00 |
DY Tax and social security liabilities | 110 391.00 | 166 225.00 | | 110 391.00 |
EC TOTAL (IV) | 160 841.00 | 448 687.00 | | 160 841.00 |
EE Grand total (I to V) | 433 781.00 | 949 161.00 | | 433 781.00 |
EG Accrued income and payables due within one year | 160 841.00 | 448 687.00 | | 160 841.00 |
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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 | 453 954.00 | 153 890.00 | 607 843.00 | 453 954.00 |
FJ Net sales | 453 954.00 | 153 890.00 | 607 843.00 | 453 954.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 891.00 | |
FU Purchases of raw materials and other supplies | | | 146 343.00 | |
FV Inventory change (raw materials and supplies) | | | 130 117.00 | |
FW Other purchases and external expenses | | | 136 822.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 249 517.00 | |
FZ Social Security Contributions | | | 125 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 819 997.00 | |
GG - OPERATING RESULT (I - II) | | | -215 106.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 048.00 | 10 317.00 | | 22 048.00 |
HA Exceptional income from management transactions | 6 913.00 | | | 6 913.00 |
HB Exceptional income from capital transactions | 24 500.00 | 30 490.00 | | 24 500.00 |
HD Total exceptional income (VII) | 31 413.00 | 30 490.00 | | 31 413.00 |
HE Exceptional expenses on management operations | 34 596.00 | 1 253.00 | | 34 596.00 |
HF Exceptional expenses on capital transactions | 8 445.00 | 30 490.00 | | 8 445.00 |
HH Total exceptional expenses (VIII) | 43 041.00 | 31 742.00 | | 43 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 627.00 | -1 253.00 | | -11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 327.00 | 1 186 225.00 | | 636 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 861.00 | 1 231 669.00 | | 863 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 533.00 | -45 444.00 | | -227 533.00 |
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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 | 184 254.00 | | | 184 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 97 232.00 | 87 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 232.00 | 86 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 354.00 | | | 183 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 157 832.00 | 7 596.00 | 88 787.00 | 157 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 832.00 | 7 596.00 | 88 787.00 | 157 832.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 42 281.00 | 42 281.00 | | 42 281.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 319 869.00 | 319 869.00 | | 319 869.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 315.00 | 322 315.00 | | 322 315.00 |
VW VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 841.00 | 160 841.00 | | 160 841.00 |
