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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 9 201.00 | 1 861.00 | 11 062.00 |
AT Other tangible assets | 149 355.00 | 108 360.00 | 40 995.00 | 149 355.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 196 731.00 | 126 150.00 | 70 582.00 | 196 731.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 112 227.00 | | 112 227.00 | 112 227.00 |
BZ Other receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
CF Cash and cash equivalents | 119 556.00 | | 119 556.00 | 119 556.00 |
CJ TOTAL (II) | 320 614.00 | | 320 614.00 | 320 614.00 |
CO Grand total (0 to V) | 517 345.00 | 126 150.00 | 391 196.00 | 517 345.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -143 830.00 | | | -143 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | | | 16 652.00 |
DL TOTAL (I) | -76 678.00 | | | -76 678.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 77 058.00 | | | 77 058.00 |
DY Tax and social security liabilities | 72 589.00 | | | 72 589.00 |
EA Other liabilities | 248 119.00 | | | 248 119.00 |
EC TOTAL (IV) | 467 874.00 | | | 467 874.00 |
EE Grand total (I to V) | 391 196.00 | | | 391 196.00 |
EG Accrued income and payables due within one year | 397 874.00 | | | 397 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 038.00 | | 1 317 038.00 | 1 317 038.00 |
FJ Net sales | 1 317 038.00 | | 1 317 038.00 | 1 317 038.00 |
FM Inventory production | | | -54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 127.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 1 296 463.00 | |
FU Purchases of raw materials and other supplies | | | 762 883.00 | |
FV Inventory change (raw materials and supplies) | | | 58 900.00 | |
FW Other purchases and external expenses | | | 192 236.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 191 217.00 | |
FZ Social Security Contributions | | | 80 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 304 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 583.00 | | | 24 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 046.00 | | | 1 321 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 394.00 | | | 1 304 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652.00 | | | 16 652.00 |
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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 | 170 119.00 | 6 567.00 | 50 536.00 | 170 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 531.00 | 6 567.00 | 50 536.00 | 161 531.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 77 058.00 | 77 058.00 | | 77 058.00 |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | | 72 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 119.00 | 248 119.00 | | 248 119.00 |
UT Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 145 698.00 | 145 698.00 | | 145 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 284.00 | 145 698.00 | 7 586.00 | 153 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 874.00 | 397 874.00 | 70 000.00 | 467 874.00 |
