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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 | 125 530.00 | 8 034.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 921.00 | 789.00 | 1 710.00 |
AT Other tangible assets | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 149 599.00 | 126 980.00 | 22 619.00 | 149 599.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BN Goods in progress | 21 339.00 | | 21 339.00 | 21 339.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 72 516.00 | | 72 516.00 | 72 516.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 107 985.00 | | 107 985.00 | 107 985.00 |
CO Grand total (0 to V) | 257 585.00 | 126 980.00 | 130 605.00 | 257 585.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 226.00 | | | 16 226.00 |
DH Retained earnings | | -358 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 375 685.00 | | 1 267.00 |
DL TOTAL (I) | 28 493.00 | 27 226.00 | | 28 493.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 150.00 | | 165.00 |
DX Trade payables and related accounts | 101 010.00 | 193 690.00 | | 101 010.00 |
DY Tax and social security liabilities | 336.00 | 52 790.00 | | 336.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 102 111.00 | 247 230.00 | | 102 111.00 |
EE Grand total (I to V) | 130 605.00 | 274 456.00 | | 130 605.00 |
EG Accrued income and payables due within one year | 102 111.00 | 247 230.00 | | 102 111.00 |
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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 | 676 436.00 | | 676 436.00 | 676 436.00 |
FJ Net sales | 676 436.00 | | 676 436.00 | 676 436.00 |
FM Inventory production | | | -147 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 087.00 | |
FU Purchases of raw materials and other supplies | | | 299 597.00 | |
FV Inventory change (raw materials and supplies) | | | 8 109.00 | |
FW Other purchases and external expenses | | | 187 569.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 17 546.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 878.00 | | 477.00 |
HA Exceptional income from management transactions | | 455 476.00 | | |
HD Total exceptional income (VII) | | 455 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 363.00 | 994 409.00 | | 529 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 096.00 | 618 723.00 | | 528 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 375 685.00 | | 1 267.00 |
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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 | | 595.00 | 149 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 135 803.00 | |
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 | 121 301.00 | 6 273.00 | 595.00 | 121 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 301.00 | 6 273.00 | 595.00 | 121 301.00 |
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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 | 101 010.00 | 101 010.00 | | 101 010.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 111.00 | 102 111.00 | | 102 111.00 |
