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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 | 3 600.00 | 2 088.00 | 1 512.00 | 3 600.00 |
AP Buildings | 125 703.00 | 26 578.00 | 99 124.00 | 125 703.00 |
AR Technical installations, industrial equipment and tools | 280 860.00 | 46 605.00 | 234 255.00 | 280 860.00 |
AT Other tangible assets | 42 139.00 | 17 272.00 | 24 867.00 | 42 139.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 471 301.00 | 92 543.00 | 378 758.00 | 471 301.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BR Intermediate and finished products | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 2 385.00 | | 2 385.00 | 2 385.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 174 101.00 | | 174 101.00 | 174 101.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 202 303.00 | | 202 303.00 | 202 303.00 |
CO Grand total (0 to V) | 673 604.00 | 92 543.00 | 581 061.00 | 673 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 244.00 | -4 552.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | 3 308.00 | | -5 811.00 |
DL TOTAL (I) | 12 945.00 | 18 756.00 | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 306 977.00 | 342 670.00 | | 306 977.00 |
DX Trade payables and related accounts | 183 241.00 | 170 993.00 | | 183 241.00 |
DY Tax and social security liabilities | 25 705.00 | 24 264.00 | | 25 705.00 |
DZ Fixed asset liabilities and related accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
EA Other liabilities | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 568 116.00 | 590 120.00 | | 568 116.00 |
EE Grand total (I to V) | 581 061.00 | 608 876.00 | | 581 061.00 |
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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 | 10 844.00 | | 10 844.00 | 10 844.00 |
FD Production sold - goods | 480 561.00 | | 480 561.00 | 480 561.00 |
FJ Net sales | 491 405.00 | | 491 405.00 | 491 405.00 |
FM Inventory production | | | 1 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 503 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 157 748.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 201 514.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 98 984.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 050.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 503 985.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 372.00 | | |
HD Total exceptional income (VII) | | 5 372.00 | | |
HE Exceptional expenses on management operations | 464.00 | 4 466.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 3 194.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 7 660.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -2 288.00 | | -464.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 851.00 | 660 557.00 | | 504 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 662.00 | 657 249.00 | | 510 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | 3 308.00 | | -5 811.00 |
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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 | 60 493.00 | 32 050.00 | | 60 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 720.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 125.00 | 31 330.00 | | 59 125.00 |
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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 | 183 241.00 | 183 241.00 | | 183 241.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 306 977.00 | 78 977.00 | 228 000.00 | 306 977.00 |
VS Prepaid expenses | 178 397.00 | 70 701.00 | 107 696.00 | 178 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 397.00 | 70 701.00 | 126 696.00 | 197 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 116.00 | 340 116.00 | 228 000.00 | 568 116.00 |
