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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 219.00 | | 65 219.00 | 65 219.00 |
AP Buildings | 266 348.00 | 13 317.00 | 253 030.00 | 266 348.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 1 743.00 | 8 853.00 | 10 595.00 |
AT Other tangible assets | 241 310.00 | 31 391.00 | 209 918.00 | 241 310.00 |
BJ TOTAL (I) | 583 471.00 | 46 451.00 | 537 020.00 | 583 471.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 791 201.00 | | 791 201.00 | 791 201.00 |
BZ Other receivables | 146 766.00 | | 146 766.00 | 146 766.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947 962.00 | | 947 962.00 | 947 962.00 |
CO Grand total (0 to V) | 1 531 434.00 | 46 451.00 | 1 484 982.00 | 1 531 434.00 |
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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) | 222.00 | | | 222.00 |
DH Retained earnings | 4 220.00 | | | 4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 222.00 | 4 442.00 | | -29 222.00 |
DL TOTAL (I) | -14 780.00 | 14 442.00 | | -14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 236.00 | 276 050.00 | | 37 236.00 |
DW Advances and down payments received on current orders | 574.00 | 6 426.00 | | 574.00 |
DX Trade payables and related accounts | 135 011.00 | 14 422.00 | | 135 011.00 |
DY Tax and social security liabilities | 159 760.00 | 37 834.00 | | 159 760.00 |
DZ Fixed asset liabilities and related accounts | 2 232.00 | | | 2 232.00 |
EA Other liabilities | 1 103 541.00 | 292.00 | | 1 103 541.00 |
EB Prepaid income (2) | 44 800.00 | | | 44 800.00 |
EC TOTAL (IV) | 1 499 762.00 | 335 025.00 | | 1 499 762.00 |
EE Grand total (I to V) | 1 484 982.00 | 349 467.00 | | 1 484 982.00 |
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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 | 84 777.00 | | 84 777.00 | 84 777.00 |
FG Production sold - services | 582 814.00 | | 582 814.00 | 582 814.00 |
FJ Net sales | 667 591.00 | | 667 591.00 | 667 591.00 |
FO Operating subsidies | | | 550 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 085.00 | |
FU Purchases of raw materials and other supplies | | | 37 642.00 | |
FW Other purchases and external expenses | | | 959 309.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 157 015.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 239 928.00 | |
GG - OPERATING RESULT (I - II) | | | -19 843.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 085.00 | 210 628.00 | | 1 220 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 307.00 | 206 186.00 | | 1 249 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 222.00 | 4 442.00 | | -29 222.00 |
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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 | 174 227.00 | | 409 244.00 | 174 227.00 |
I4 DECREASES Grand Total | | | 583 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 227.00 | | 409 244.00 | 174 227.00 |
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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 | 5 808.00 | 40 644.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 40 644.00 | | 5 808.00 |
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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 | 37 236.00 | 37 236.00 | | 37 236.00 |
8B Suppliers and Related Accounts | 135 011.00 | 135 011.00 | | 135 011.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 44 800.00 | 44 800.00 | | 44 800.00 |
UX Other trade receivables | 791 201.00 | 791 201.00 | | 791 201.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 126 227.00 | 126 227.00 | | 126 227.00 |
VG Loans with a maturity of up to one year at origin | 16 607.00 | 16 607.00 | | 16 607.00 |
VI Group and Associates | 1 103 171.00 | 1 103 171.00 | | 1 103 171.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 967.00 | 937 967.00 | | 937 967.00 |
VW VAT | 128 557.00 | 128 557.00 | | 128 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 188.00 | 1 499 188.00 | | 1 499 188.00 |
