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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 | 97 072.00 | 74 978.00 | 22 094.00 | 97 072.00 |
AT Other tangible assets | 158 496.00 | 107 081.00 | 51 414.00 | 158 496.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 259 008.00 | 182 059.00 | 76 948.00 | 259 008.00 |
BL Raw materials, supplies | 10 336.00 | | 10 336.00 | 10 336.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 831.00 | | 66 831.00 | 66 831.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 96 880.00 | | 96 880.00 | 96 880.00 |
CO Grand total (0 to V) | 355 888.00 | 182 059.00 | 173 828.00 | 355 888.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 8 504.00 | 7 708.00 | | 8 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 066.00 | 795.00 | | -38 066.00 |
DL TOTAL (I) | 109 237.00 | 147 304.00 | | 109 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 178.00 | 37 552.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 129.00 | | 799.00 |
DX Trade payables and related accounts | 14 626.00 | 24 349.00 | | 14 626.00 |
DY Tax and social security liabilities | 23 986.00 | 40 329.00 | | 23 986.00 |
EC TOTAL (IV) | 64 590.00 | 102 361.00 | | 64 590.00 |
EE Grand total (I to V) | 173 828.00 | 249 665.00 | | 173 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 378.00 | | 11 378.00 | 11 378.00 |
FD Production sold - goods | 1 082 187.00 | | 1 082 187.00 | 1 082 187.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 1 093 940.00 | | 1 093 940.00 | 1 093 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 854.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 1 111 880.00 | |
FS Purchases of goods (including customs duties) | | | 46 658.00 | |
FU Purchases of raw materials and other supplies | | | 277 492.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 167 340.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 445 599.00 | |
FZ Social Security Contributions | | | 177 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 849.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 149 611.00 | |
GG - OPERATING RESULT (I - II) | | | -37 731.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 177.00 | 1 109 473.00 | | 1 112 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 243.00 | 1 108 677.00 | | 1 150 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 066.00 | 795.00 | | -38 066.00 |
HP References: Equipment leasing | 17 340.00 | 16 918.00 | | 17 340.00 |
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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 | 253 559.00 | | 5 449.00 | 253 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 259 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 119.00 | | 5 449.00 | 250 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 155 210.00 | 26 849.00 | | 155 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 210.00 | 26 849.00 | | 155 210.00 |
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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 | 14 626.00 | 14 626.00 | | 14 626.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 25 178.00 | 9 416.00 | 15 761.00 | 25 178.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VP Miscellaneous | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 19 712.00 | 3 440.00 | 23 152.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 590.00 | 48 829.00 | 15 761.00 | 64 590.00 |
