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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 | 144 696.00 | 114 789.00 | 29 906.00 | 144 696.00 |
AT Other tangible assets | 64 804.00 | 40 474.00 | 24 329.00 | 64 804.00 |
BJ TOTAL (I) | 209 500.00 | 155 264.00 | 54 236.00 | 209 500.00 |
BL Raw materials, supplies | 11 395.00 | | 11 395.00 | 11 395.00 |
BR Intermediate and finished products | 9 016.00 | | 9 016.00 | 9 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 53 240.00 | | 53 240.00 | 53 240.00 |
CO Grand total (0 to V) | 262 740.00 | 155 264.00 | 107 476.00 | 262 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -23 938.00 | -25 069.00 | | -23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 1 130.00 | | 4 206.00 |
DL TOTAL (I) | 88 267.00 | 84 061.00 | | 88 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 172.00 | | |
DX Trade payables and related accounts | 2 814.00 | 43 899.00 | | 2 814.00 |
DY Tax and social security liabilities | 8 161.00 | 8 803.00 | | 8 161.00 |
EC TOTAL (IV) | 19 208.00 | 71 875.00 | | 19 208.00 |
EE Grand total (I to V) | 107 476.00 | 155 937.00 | | 107 476.00 |
EG Accrued income and payables due within one year | 19 208.00 | 71 875.00 | | 19 208.00 |
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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 | | | 168 105.00 | |
FJ Net sales | | | 168 105.00 | |
FM Inventory production | | | -14 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 240.00 | |
FU Purchases of raw materials and other supplies | | | 22 383.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 72 069.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 39 551.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 052.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 3 308.00 | | |
HH Total exceptional expenses (VIII) | | 3 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 1 744.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 240.00 | 203 854.00 | | 171 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 034.00 | 202 723.00 | | 167 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 1 131.00 | | 4 206.00 |
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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 | 205 555.00 | | 3 946.00 | 205 555.00 |
I4 DECREASES Grand Total | | 1.00 | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 209 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 555.00 | | 3 946.00 | 205 555.00 |
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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 | 136 812.00 | 18 452.00 | | 136 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 812.00 | 18 452.00 | | 136 812.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827.00 | 8 827.00 | | 8 827.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 209.00 | 19 209.00 | | 19 209.00 |
