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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 130 012.00 | 3 553.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 263.00 | 447.00 | 1 710.00 |
AT Other tangible assets | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 149 811.00 | 131 803.00 | 18 008.00 | 149 811.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BN Goods in progress | 89 996.00 | | 89 996.00 | 89 996.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 145 443.00 | | 145 443.00 | 145 443.00 |
CO Grand total (0 to V) | 295 254.00 | 131 803.00 | 163 451.00 | 295 254.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 493.00 | 16 226.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 878.00 | 1 267.00 | | -28 878.00 |
DL TOTAL (I) | -384.00 | 28 493.00 | | -384.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 165.00 | | 138.00 |
DX Trade payables and related accounts | 162 002.00 | 101 010.00 | | 162 002.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | | | 159.00 |
EA Other liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 163 836.00 | 102 111.00 | | 163 836.00 |
EE Grand total (I to V) | 163 451.00 | 130 605.00 | | 163 451.00 |
EG Accrued income and payables due within one year | 163 836.00 | 102 111.00 | | 163 836.00 |
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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 | 351 407.00 | | 351 407.00 | 351 407.00 |
FJ Net sales | 351 407.00 | | 351 407.00 | 351 407.00 |
FM Inventory production | | | 68 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 065.00 | |
FU Purchases of raw materials and other supplies | | | 339 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 373.00 | |
FW Other purchases and external expenses | | | 106 210.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 341.00 | |
GG - OPERATING RESULT (I - II) | | | -28 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 341.00 | 529 363.00 | | 420 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 219.00 | 528 096.00 | | 449 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 878.00 | 1 267.00 | | -28 878.00 |
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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 | 149 599.00 | | 212.00 | 149 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 149 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 803.00 | | | 135 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 212.00 | 13 796.00 |
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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 | 126 980.00 | 4 823.00 | | 126 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 980.00 | 4 823.00 | | 126 980.00 |
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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 | 162 002.00 | 162 002.00 | | 162 002.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736.00 | 14 736.00 | | 14 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 836.00 | 163 836.00 | | 163 836.00 |
