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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 830.00 | 246 830.00 | | 246 830.00 |
AR Technical installations, industrial equipment and tools | 455 416.00 | 442 988.00 | 12 428.00 | 455 416.00 |
AT Other tangible assets | 23 286.00 | 23 286.00 | | 23 286.00 |
BJ TOTAL (I) | 725 532.00 | 713 104.00 | 12 428.00 | 725 532.00 |
BL Raw materials, supplies | 88 613.00 | 66 586.00 | 22 027.00 | 88 613.00 |
BX Customers and related accounts | 35 246.00 | | 35 246.00 | 35 246.00 |
BZ Other receivables | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 138 371.00 | 66 586.00 | 71 785.00 | 138 371.00 |
CO Grand total (0 to V) | 863 903.00 | 779 691.00 | 84 212.00 | 863 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 88 802.00 | | | 88 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 049.00 | | | -82 049.00 |
DL TOTAL (I) | 24 354.00 | | | 24 354.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | | | 25 695.00 |
DX Trade payables and related accounts | 16 751.00 | | | 16 751.00 |
DY Tax and social security liabilities | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 59 859.00 | | | 59 859.00 |
EE Grand total (I to V) | 84 212.00 | | | 84 212.00 |
EG Accrued income and payables due within one year | 59 859.00 | | | 59 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 120 189.00 | | 120 189.00 | 120 189.00 |
FJ Net sales | 120 189.00 | | 120 189.00 | 120 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 961.00 | |
FR Total operating income (I) | | | 165 150.00 | |
FU Purchases of raw materials and other supplies | | | 13 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 115 584.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 58 831.00 | |
FZ Social Security Contributions | | | 15 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 586.00 | |
GF Total Operating Expenses (II) | | | 273 618.00 | |
GG - OPERATING RESULT (I - II) | | | -108 468.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HK Income tax | -29 583.00 | | | -29 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 229.00 | | | 165 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 278.00 | | | 247 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 049.00 | | | -82 049.00 |
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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 | 710 474.00 | | 15 058.00 | 710 474.00 |
I4 DECREASES Grand Total | | | 725 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 474.00 | | 15 058.00 | 710 474.00 |
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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 | 710 015.00 | 3 089.00 | | 710 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 015.00 | 3 089.00 | | 710 015.00 |
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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 | 44 961.00 | 66 586.00 | 44 961.00 | 44 961.00 |
7B Total provisions for depreciation | 44 961.00 | 66 586.00 | 44 961.00 | 44 961.00 |
7C Grand total | 44 961.00 | 66 586.00 | 44 961.00 | 44 961.00 |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 35 246.00 | 35 246.00 | | 35 246.00 |
VB VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VN Other taxes, similar payments | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 758.00 | 49 758.00 | | 49 758.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 859.00 | 59 859.00 | | 59 859.00 |
