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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 078.00 | | 3 078.00 | 3 078.00 |
AP Buildings | 16 905.00 | 15 717.00 | 1 188.00 | 16 905.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BJ TOTAL (I) | 23 082.00 | 18 816.00 | 4 266.00 | 23 082.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 14 573.00 | | 14 573.00 | 14 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 579.00 | | 21 579.00 | 21 579.00 |
CO Grand total (0 to V) | 44 661.00 | 18 816.00 | 25 845.00 | 44 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 54 879.00 | 61 202.00 | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 684.00 | -6 323.00 | | -69 684.00 |
DL TOTAL (I) | 20 395.00 | 90 079.00 | | 20 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 4 765.00 | 46 709.00 | | 4 765.00 |
DY Tax and social security liabilities | 148.00 | 14 802.00 | | 148.00 |
EC TOTAL (IV) | 5 450.00 | 62 049.00 | | 5 450.00 |
EE Grand total (I to V) | 25 845.00 | 152 128.00 | | 25 845.00 |
EI Including equity loans | 537.00 | | | 537.00 |
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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 | 253 637.00 | | 253 637.00 | 253 637.00 |
FJ Net sales | 253 637.00 | | 253 637.00 | 253 637.00 |
FM Inventory production | | | -21 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 432.00 | |
FU Purchases of raw materials and other supplies | | | 130 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 41 097.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 127 042.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 316 112.00 | |
GG - OPERATING RESULT (I - II) | | | -79 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 4 583.00 | 500.00 | | 4 583.00 |
HD Total exceptional income (VII) | 10 111.00 | 500.00 | | 10 111.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | 500.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 543.00 | 308 591.00 | | 246 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 227.00 | 314 914.00 | | 316 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 684.00 | -6 323.00 | | -69 684.00 |
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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 | 39 024.00 | | | 39 024.00 |
I4 DECREASES Grand Total | | 15 942.00 | 23 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 942.00 | 23 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 024.00 | | | 39 024.00 |
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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 | 34 519.00 | 238.00 | 15 942.00 | 34 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 519.00 | 238.00 | 15 942.00 | 34 519.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
UX Other trade receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 7 006.00 | | 7 006.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450.00 | 5 450.00 | | 5 450.00 |
