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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 5 513.00 | 1 238.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 61 026.00 | 26 941.00 | 34 085.00 | 61 026.00 |
AT Other tangible assets | 225 780.00 | 37 143.00 | 188 636.00 | 225 780.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 307 844.00 | 69 597.00 | 238 247.00 | 307 844.00 |
BL Raw materials, supplies | 8 592.00 | | 8 592.00 | 8 592.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 236 191.00 | | 236 191.00 | 236 191.00 |
CF Cash and cash equivalents | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 268 170.00 | | 268 170.00 | 268 170.00 |
CO Grand total (0 to V) | 576 015.00 | 69 597.00 | 506 418.00 | 576 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 13 202.00 | -12 191.00 | | 13 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 858.00 | 26 892.00 | | -95 858.00 |
DL TOTAL (I) | -66 156.00 | 29 702.00 | | -66 156.00 |
DU Loans and Debts from Credit Institutions (3) | 188 636.00 | 66 619.00 | | 188 636.00 |
DX Trade payables and related accounts | 241 341.00 | 150 412.00 | | 241 341.00 |
DY Tax and social security liabilities | 55 233.00 | 54 509.00 | | 55 233.00 |
EA Other liabilities | 87 364.00 | 33 365.00 | | 87 364.00 |
EC TOTAL (IV) | 572 574.00 | 304 905.00 | | 572 574.00 |
EE Grand total (I to V) | 506 418.00 | 334 607.00 | | 506 418.00 |
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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 | 984 881.00 | | 984 881.00 | 984 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 984 881.00 | | 984 881.00 | 984 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 985 789.00 | |
FU Purchases of raw materials and other supplies | | | 301 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 259 002.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 320 022.00 | |
FZ Social Security Contributions | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 999.00 | |
GE Other Expenses | | | 64 505.00 | |
GF Total Operating Expenses (II) | | | 1 041 944.00 | |
GG - OPERATING RESULT (I - II) | | | -56 155.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 762.00 | 13 352.00 | | 6 762.00 |
HF Exceptional expenses on capital transactions | 32 179.00 | | | 32 179.00 |
HH Total exceptional expenses (VIII) | 38 941.00 | 13 352.00 | | 38 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 941.00 | -13 352.00 | | -38 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 000.00 | 1 084 630.00 | | 987 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 858.00 | 1 057 738.00 | | 1 082 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 858.00 | 26 892.00 | | -95 858.00 |
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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 | 82 412.00 | 43 999.00 | 56 813.00 | 82 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 1 350.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 249.00 | 42 649.00 | 56 813.00 | 78 249.00 |
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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 | 241 341.00 | 241 341.00 | | 241 341.00 |
8D Social Security and Other Social Organizations | 55 232.00 | 55 232.00 | | 55 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 364.00 | 87 364.00 | | 87 364.00 |
UT Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 188 637.00 | 50 354.00 | 138 283.00 | 188 637.00 |
VS Prepaid expenses | 236 727.00 | 236 727.00 | | 236 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 015.00 | 236 727.00 | 14 289.00 | 251 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 574.00 | 434 291.00 | 138 283.00 | 572 574.00 |
