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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 119 599.00 | 13 966.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 174.00 | 1 131.00 | 2 305.00 |
AT Other tangible assets | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 150 195.00 | 121 301.00 | 28 893.00 | 150 195.00 |
BL Raw materials, supplies | 9 234.00 | | 9 234.00 | 9 234.00 |
BN Goods in progress | 169 167.00 | | 169 167.00 | 169 167.00 |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 33 396.00 | | 33 396.00 | 33 396.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 245 563.00 | | 245 563.00 | 245 563.00 |
CO Grand total (0 to V) | 395 758.00 | 121 301.00 | 274 456.00 | 395 758.00 |
CU Other investments | 13 796.00 | | 13 796.00 | 13 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -358 459.00 | -247 972.00 | | -358 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 685.00 | -110 486.00 | | 375 685.00 |
DL TOTAL (I) | 27 226.00 | -348 459.00 | | 27 226.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 140.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 761.00 | | |
DX Trade payables and related accounts | 193 690.00 | 645 930.00 | | 193 690.00 |
DY Tax and social security liabilities | 52 790.00 | 10 448.00 | | 52 790.00 |
EA Other liabilities | 600.00 | 352.00 | | 600.00 |
EC TOTAL (IV) | 247 230.00 | 665 633.00 | | 247 230.00 |
EE Grand total (I to V) | 274 456.00 | 317 173.00 | | 274 456.00 |
EG Accrued income and payables due within one year | 247 230.00 | 665 633.00 | | 247 230.00 |
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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 | 547 394.00 | | 547 394.00 | 547 394.00 |
FJ Net sales | 547 394.00 | | 547 394.00 | 547 394.00 |
FM Inventory production | | | -9 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 656.00 | |
FU Purchases of raw materials and other supplies | | | 411 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 170 548.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 25 093.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 754.00 | |
GG - OPERATING RESULT (I - II) | | | -79 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | 6 996.00 | | 878.00 |
HA Exceptional income from management transactions | 455 476.00 | | | 455 476.00 |
HD Total exceptional income (VII) | 455 476.00 | | | 455 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 476.00 | | | 455 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 409.00 | 499 082.00 | | 994 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 723.00 | 609 568.00 | | 618 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 685.00 | -110 486.00 | | 375 685.00 |
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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 | 150 195.00 | | | 150 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 150 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 399.00 | | | 136 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 115 028.00 | 6 273.00 | | 115 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 028.00 | 6 273.00 | | 115 028.00 |
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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 | 193 690.00 | 193 690.00 | | 193 690.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 22 510.00 | 22 510.00 | | 22 510.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 8 761.00 | | | 8 761.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 765.00 | | 33 765.00 |
VW VAT | 43 647.00 | 43 647.00 | | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 230.00 | 247 230.00 | | 247 230.00 |
