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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 822.00 | 46 685.00 | 11 137.00 | 57 822.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 837.00 | 46 685.00 | 11 152.00 | 57 837.00 |
BL Raw materials, supplies | 265 998.00 | | 265 998.00 | 265 998.00 |
BT Goods | 39 763.00 | | 39 763.00 | 39 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 081.00 | | 47 081.00 | 47 081.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CJ TOTAL (II) | 390 685.00 | | 390 685.00 | 390 685.00 |
CO Grand total (0 to V) | 448 522.00 | 46 685.00 | 401 837.00 | 448 522.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 267 622.00 | | 307 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 249.00 | -164 861.00 | | -117 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | 47 612.00 | | -2 723.00 |
DL TOTAL (I) | 188 412.00 | 151 135.00 | | 188 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 8 238.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 340.00 | 121 734.00 | | 93 340.00 |
DX Trade payables and related accounts | 102 283.00 | 107 507.00 | | 102 283.00 |
DY Tax and social security liabilities | 16 440.00 | 39 448.00 | | 16 440.00 |
EC TOTAL (IV) | 213 425.00 | 276 927.00 | | 213 425.00 |
EE Grand total (I to V) | 401 837.00 | 428 062.00 | | 401 837.00 |
EG Accrued income and payables due within one year | 213 425.00 | 276 927.00 | | 213 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 6 965.00 | | 1 361.00 |
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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 | 16 990.00 | | 16 990.00 | 16 990.00 |
FG Production sold - services | 52 443.00 | | 52 443.00 | 52 443.00 |
FJ Net sales | 69 433.00 | | 69 433.00 | 69 433.00 |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 71 145.00 | |
FS Purchases of goods (including customs duties) | | | 28 899.00 | |
FT Inventory change (goods) | | | -32 380.00 | |
FW Other purchases and external expenses | | | 28 994.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 25 513.00 | |
FZ Social Security Contributions | | | 7 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 72 144.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 241.00 | | |
HD Total exceptional income (VII) | | 27 241.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 27 241.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 145.00 | 311 963.00 | | 71 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 868.00 | 264 351.00 | | 73 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | 47 612.00 | | -2 723.00 |
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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 | 57 837.00 | | | 57 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 822.00 | | | 57 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 794.00 | 12 891.00 | | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 12 891.00 | | 33 794.00 |
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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 | 102 283.00 | 102 283.00 | | 102 283.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 47 081.00 | | | 47 081.00 |
VB VAT | 10 174.00 | | | 10 174.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 93 340.00 | 93 340.00 | | 93 340.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 939.00 | 84 939.00 | | 84 939.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 425.00 | 213 425.00 | | 213 425.00 |
