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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 | 8 692.00 | 8 227.00 | 465.00 | 8 692.00 |
AT Other tangible assets | 45 314.00 | 26 828.00 | 18 486.00 | 45 314.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 54 159.00 | 35 055.00 | 19 103.00 | 54 159.00 |
BL Raw materials, supplies | 1 013.00 | 13.00 | 1 000.00 | 1 013.00 |
BR Intermediate and finished products | 161 696.00 | 35 529.00 | 126 168.00 | 161 696.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 123 746.00 | | 123 746.00 | 123 746.00 |
CF Cash and cash equivalents | 100 345.00 | | 100 345.00 | 100 345.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 395 927.00 | 35 542.00 | 360 385.00 | 395 927.00 |
CO Grand total (0 to V) | 450 086.00 | 70 597.00 | 379 488.00 | 450 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 269 582.00 | 269 582.00 | | 269 582.00 |
DH Retained earnings | -2 330.00 | -22 018.00 | | -2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 19 688.00 | | 2 824.00 |
DL TOTAL (I) | 374 884.00 | 372 061.00 | | 374 884.00 |
DX Trade payables and related accounts | 1 927.00 | 1 421.00 | | 1 927.00 |
DY Tax and social security liabilities | 2 677.00 | 6 778.00 | | 2 677.00 |
EC TOTAL (IV) | 4 604.00 | 8 199.00 | | 4 604.00 |
EE Grand total (I to V) | 379 488.00 | 380 260.00 | | 379 488.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FD Production sold - goods | 31 701.00 | | 31 701.00 | 31 701.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 33 306.00 | | 33 306.00 | 33 306.00 |
FM Inventory production | | | -6 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 152.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GB Operating Expenses - Provisions | | | 482.00 | |
GF Total Operating Expenses (II) | | | 25 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644.00 | 49 930.00 | | 28 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 820.00 | 30 242.00 | | 25 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 19 688.00 | | 2 824.00 |
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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 | 53 584.00 | | 1 499.00 | 53 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 924.00 | 54 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 54 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 432.00 | | 1 499.00 | 53 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 31 207.00 | 4 773.00 | 924.00 | 31 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 207.00 | 4 773.00 | 924.00 | 31 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 060.00 | 482.00 | | 35 060.00 |
7B Total provisions for depreciation | 35 060.00 | 482.00 | | 35 060.00 |
7C Grand total | 35 060.00 | 482.00 | | 35 060.00 |
UG - Financial | | 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 9 013.00 | 9 013.00 | | 9 013.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 120 284.00 | 284.00 | 120 000.00 | 120 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 873.00 | 12 873.00 | 120 000.00 | 132 873.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604.00 | 4 604.00 | | 4 604.00 |
