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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 | 726.00 | 581.00 | 145.00 | 726.00 |
AT Other tangible assets | 833.00 | 147.00 | 685.00 | 833.00 |
BJ TOTAL (I) | 1 558.00 | 728.00 | 830.00 | 1 558.00 |
BL Raw materials, supplies | 407 061.00 | | 407 061.00 | 407 061.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 104 209.00 | | 104 209.00 | 104 209.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 513 827.00 | | 513 827.00 | 513 827.00 |
CO Grand total (0 to V) | 515 385.00 | 728.00 | 514 657.00 | 515 385.00 |
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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 | 198 938.00 | 110 455.00 | | 198 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | 88 483.00 | | -7 591.00 |
DL TOTAL (I) | 202 346.00 | 209 938.00 | | 202 346.00 |
DU Loans and Debts from Credit Institutions (3) | 96 282.00 | 110 056.00 | | 96 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 678.00 | 22 360.00 | | 34 678.00 |
DX Trade payables and related accounts | 171 115.00 | 131 688.00 | | 171 115.00 |
DY Tax and social security liabilities | 10 236.00 | 33 122.00 | | 10 236.00 |
EC TOTAL (IV) | 312 311.00 | 297 227.00 | | 312 311.00 |
EE Grand total (I to V) | 514 657.00 | 507 164.00 | | 514 657.00 |
EG Accrued income and payables due within one year | 230 636.00 | 201 140.00 | | 230 636.00 |
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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 | 261 399.00 | | 261 399.00 | 261 399.00 |
FJ Net sales | 261 399.00 | | 261 399.00 | 261 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 542.00 | |
FU Purchases of raw materials and other supplies | | | 293 546.00 | |
FV Inventory change (raw materials and supplies) | | | -37 249.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 263 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 7 244.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | | 33 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 542.00 | 1 048 028.00 | | 261 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 133.00 | 959 545.00 | | 269 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | 88 483.00 | | -7 591.00 |
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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 | 2 061.00 | | 833.00 | 2 061.00 |
I4 DECREASES Grand Total | | 1 335.00 | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | 833.00 | 2 061.00 |
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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 | 1 292.00 | 771.00 | 1 335.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 771.00 | 1 335.00 | 1 292.00 |
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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 | 171 115.00 | 171 115.00 | | 171 115.00 |
UX Other trade receivables | 485.00 | | | 485.00 |
VB VAT | 77 449.00 | | | 77 449.00 |
VH Loans with a maturity of more than one year at origin | 96 282.00 | 14 608.00 | 64 974.00 | 96 282.00 |
VI Group and Associates | 34 678.00 | 34 678.00 | | 34 678.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 25 320.00 | | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 694.00 | 104 694.00 | | 104 694.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 311.00 | 230 637.00 | 64 974.00 | 312 311.00 |
