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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 756.00 | 99 105.00 | 61 650.00 | 160 756.00 |
AT Other tangible assets | 60 410.00 | 42 750.00 | 17 660.00 | 60 410.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 223 166.00 | 141 856.00 | 81 310.00 | 223 166.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 46 797.00 | | 46 797.00 | 46 797.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 35 312.00 | | 35 312.00 | 35 312.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 140 405.00 | | 140 405.00 | 140 405.00 |
CO Grand total (0 to V) | 363 572.00 | 141 856.00 | 221 716.00 | 363 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -300 232.00 | -309 607.00 | | -300 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 445.00 | 9 374.00 | | -50 445.00 |
DL TOTAL (I) | -343 178.00 | -292 732.00 | | -343 178.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 18 125.00 | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 411.00 | 436 243.00 | | 405 411.00 |
DX Trade payables and related accounts | 142 681.00 | 70 184.00 | | 142 681.00 |
DY Tax and social security liabilities | 1 294.00 | 2 659.00 | | 1 294.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 564 894.00 | 527 212.00 | | 564 894.00 |
EE Grand total (I to V) | 221 716.00 | 234 480.00 | | 221 716.00 |
EG Accrued income and payables due within one year | 555 752.00 | 515 086.00 | | 555 752.00 |
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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 | 642 966.00 | | 642 966.00 | 642 966.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 642 986.00 | | 642 986.00 | 642 986.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 988.00 | |
FU Purchases of raw materials and other supplies | | | 455 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 192 584.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 10 285.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 152.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 693 314.00 | |
GG - OPERATING RESULT (I - II) | | | -50 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 988.00 | | | 642 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 434.00 | | | 693 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 445.00 | | | -50 445.00 |
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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 | 222 087.00 | | 1 080.00 | 222 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 223 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 087.00 | | 1 080.00 | 220 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 114 704.00 | 27 152.00 | 141 856.00 | 114 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 704.00 | 27 152.00 | 141 856.00 | 114 704.00 |
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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 | 142 681.00 | 142 681.00 | | 142 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 735.00 | 405 735.00 | | 405 735.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 46 797.00 | 46 797.00 | | 46 797.00 |
VH Loans with a maturity of more than one year at origin | 15 184.00 | 6 042.00 | 9 142.00 | 15 184.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VP Miscellaneous | 44 275.00 | 44 275.00 | | 44 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 502.00 | 99 502.00 | 2 000.00 | 101 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 894.00 | 555 752.00 | 9 142.00 | 564 894.00 |
