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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
AT Other tangible assets | 5 509.00 | 5 509.00 | | 5 509.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 20 693.00 | 13 376.00 | 7 318.00 | 20 693.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | -156.00 | | -156.00 | -156.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 90 513.00 | | 90 513.00 | 90 513.00 |
CO Grand total (0 to V) | 111 207.00 | 13 376.00 | 97 831.00 | 111 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 578.00 | -7 889.00 | | 44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 376.00 | 52 466.00 | | -6 376.00 |
DL TOTAL (I) | 46 586.00 | 52 963.00 | | 46 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 724.00 | 45 947.00 | | 45 724.00 |
DW Advances and down payments received on current orders | | 7 002.00 | | |
DX Trade payables and related accounts | 2 728.00 | 14 701.00 | | 2 728.00 |
DY Tax and social security liabilities | 2 793.00 | 10 658.00 | | 2 793.00 |
EC TOTAL (IV) | 51 245.00 | 78 307.00 | | 51 245.00 |
EE Grand total (I to V) | 97 831.00 | 131 270.00 | | 97 831.00 |
EG Accrued income and payables due within one year | 51 245.00 | | | 51 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 226 898.00 | | 226 898.00 | 226 898.00 |
FJ Net sales | 226 898.00 | | 226 898.00 | 226 898.00 |
FM Inventory production | | | -12 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 691.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 71 690.00 | |
FV Inventory change (raw materials and supplies) | | | -13 650.00 | |
FW Other purchases and external expenses | | | 151 532.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 4 702.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 241 794.00 | |
GG - OPERATING RESULT (I - II) | | | -25 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 3 652.00 | | 1 999.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -135.00 | | 5 000.00 |
HK Income tax | -13 727.00 | -14 019.00 | | -13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 691.00 | 429 217.00 | | 221 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 067.00 | 376 750.00 | | 228 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 376.00 | 52 466.00 | | -6 376.00 |
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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 | 20 876.00 | | | 20 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 183.00 | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 13 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 13 559.00 | | 183.00 | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | | 183.00 | 13 559.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | -156.00 | -156.00 | | -156.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 45 724.00 | 45 724.00 | | 45 724.00 |
VM Income taxes | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 936.00 | 18 618.00 | 7 318.00 | 25 936.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 245.00 | 51 245.00 | | 51 245.00 |
