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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 200.00 | 23 857.00 | 27 343.00 | 51 200.00 |
AT Other tangible assets | 16 000.00 | 10 237.00 | 5 763.00 | 16 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 77 270.00 | 34 094.00 | 43 176.00 | 77 270.00 |
BN Goods in progress | 104 066.00 | | 104 066.00 | 104 066.00 |
BX Customers and related accounts | 71 419.00 | | 71 419.00 | 71 419.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 239 548.00 | | 239 548.00 | 239 548.00 |
CO Grand total (0 to V) | 316 818.00 | 34 094.00 | 282 724.00 | 316 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 051.00 | | | 28 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 193.00 | 33 051.00 | | -53 193.00 |
DL TOTAL (I) | 29 858.00 | 83 051.00 | | 29 858.00 |
DU Loans and Debts from Credit Institutions (3) | 65 321.00 | 70 684.00 | | 65 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 62 681.00 | | 7 681.00 |
DX Trade payables and related accounts | 150 726.00 | 194 517.00 | | 150 726.00 |
DY Tax and social security liabilities | 25 126.00 | 43 951.00 | | 25 126.00 |
EA Other liabilities | 4 012.00 | 24 000.00 | | 4 012.00 |
EC TOTAL (IV) | 252 866.00 | 395 834.00 | | 252 866.00 |
EE Grand total (I to V) | 282 724.00 | 478 885.00 | | 282 724.00 |
EG Accrued income and payables due within one year | 198 952.00 | 336 508.00 | | 198 952.00 |
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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 | 462 809.00 | | 462 809.00 | 462 809.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 466 763.00 | | 466 763.00 | 466 763.00 |
FM Inventory production | | | -38 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 238.00 | |
FU Purchases of raw materials and other supplies | | | 211 665.00 | |
FW Other purchases and external expenses | | | 124 328.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 130 222.00 | |
FZ Social Security Contributions | | | 50 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 397.00 | |
GG - OPERATING RESULT (I - II) | | | -107 159.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | 54 682.00 | | | 54 682.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 54 682.00 | 6 000.00 | | 54 682.00 |
HF Exceptional expenses on capital transactions | 108.00 | 2 751.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 2 751.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 574.00 | 3 249.00 | | 54 574.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 920.00 | 633 010.00 | | 484 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 114.00 | 599 959.00 | | 538 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 193.00 | 33 051.00 | | -53 193.00 |
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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 | 77 500.00 | | 70.00 | 77 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 300.00 | 77 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 67 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | | 67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 150 726.00 | 150 726.00 | | 150 726.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 71 419.00 | 71 419.00 | | 71 419.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VH Loans with a maturity of more than one year at origin | 65 321.00 | 11 406.00 | 46 653.00 | 65 321.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 292.00 | 106 222.00 | 70.00 | 106 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 866.00 | 198 952.00 | 46 653.00 | 252 866.00 |
