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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
AT Other tangible assets | 8 413.00 | 8 413.00 | | 8 413.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 30 921.00 | 29 241.00 | 1 681.00 | 30 921.00 |
BL Raw materials, supplies | 66 197.00 | | 66 197.00 | 66 197.00 |
BR Intermediate and finished products | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 71 070.00 | | 71 070.00 | 71 070.00 |
BZ Other receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 238 620.00 | | 238 620.00 | 238 620.00 |
CO Grand total (0 to V) | 269 541.00 | 29 241.00 | 240 301.00 | 269 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 73 295.00 | 170 578.00 | | 73 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 754.00 | -97 283.00 | | -16 754.00 |
DL TOTAL (I) | 65 121.00 | 81 875.00 | | 65 121.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 94.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 215.00 | 71 071.00 | | 122 215.00 |
DX Trade payables and related accounts | 29 215.00 | 35 409.00 | | 29 215.00 |
DY Tax and social security liabilities | 23 666.00 | 25 892.00 | | 23 666.00 |
EC TOTAL (IV) | 175 180.00 | 132 465.00 | | 175 180.00 |
EE Grand total (I to V) | 240 301.00 | 214 339.00 | | 240 301.00 |
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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 | 288 060.00 | | 288 060.00 | 288 060.00 |
FG Production sold - services | 16 405.00 | | 16 405.00 | 16 405.00 |
FJ Net sales | 304 465.00 | | 304 465.00 | 304 465.00 |
FM Inventory production | | | -19 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 296 861.00 | |
FU Purchases of raw materials and other supplies | | | 83 287.00 | |
FV Inventory change (raw materials and supplies) | | | -10 310.00 | |
FW Other purchases and external expenses | | | 127 996.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 87 504.00 | |
FZ Social Security Contributions | | | 20 228.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 906.00 | 298 190.00 | | 296 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 661.00 | 395 472.00 | | 313 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 754.00 | -97 283.00 | | -16 754.00 |
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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 | 30 921.00 | | | 30 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 30 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 29 241.00 | | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
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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 | 29 215.00 | 29 215.00 | | 29 215.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 71 070.00 | 71 070.00 | | 71 070.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 30 011.00 | 30 011.00 | | 30 011.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 122 215.00 | 122 215.00 | | 122 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 244.00 | 102 586.00 | 1 659.00 | 104 244.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 180.00 | 175 180.00 | | 175 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
