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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 708.00 | 19 610.00 | 9 099.00 | 28 708.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 12 476.00 | 2 603.00 | 15 079.00 |
AT Other tangible assets | 11 165.00 | 7 017.00 | 4 148.00 | 11 165.00 |
AV Fixed assets in progress | 62 986.00 | | 62 986.00 | 62 986.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 131 428.00 | 39 102.00 | 92 326.00 | 131 428.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 38 116.00 | | 38 116.00 | 38 116.00 |
CO Grand total (0 to V) | 169 545.00 | 39 102.00 | 130 442.00 | 169 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 968.00 | 11 808.00 | | 28 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | 17 161.00 | | -14 662.00 |
DL TOTAL (I) | 22 556.00 | 37 218.00 | | 22 556.00 |
DU Loans and Debts from Credit Institutions (3) | 76 420.00 | | | 76 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 797.00 | | 3 711.00 |
DX Trade payables and related accounts | 10 918.00 | 5 545.00 | | 10 918.00 |
DY Tax and social security liabilities | 5 371.00 | 3 874.00 | | 5 371.00 |
DZ Fixed asset liabilities and related accounts | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 107 886.00 | 10 216.00 | | 107 886.00 |
EE Grand total (I to V) | 130 442.00 | 47 435.00 | | 130 442.00 |
EG Accrued income and payables due within one year | 107 886.00 | 10 216.00 | | 107 886.00 |
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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 | 49 640.00 | | 49 640.00 | 49 640.00 |
FD Production sold - goods | 166 185.00 | | 166 185.00 | 166 185.00 |
FJ Net sales | 215 825.00 | | 215 825.00 | 215 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 216 656.00 | |
FS Purchases of goods (including customs duties) | | | 22 024.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 86 353.00 | |
FV Inventory change (raw materials and supplies) | | | -3 559.00 | |
FW Other purchases and external expenses | | | 54 566.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 51 706.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 230 993.00 | |
GG - OPERATING RESULT (I - II) | | | -14 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 6 498.00 | | 91.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 91.00 | 6 998.00 | | 91.00 |
HE Exceptional expenses on management operations | 64.00 | 182.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 413.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 6 585.00 | | 27.00 |
HK Income tax | | 1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 747.00 | 235 525.00 | | 216 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 409.00 | 218 364.00 | | 231 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | 17 161.00 | | -14 662.00 |
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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 | 10 918.00 | 10 918.00 | | 10 918.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 76 420.00 | 76 420.00 | | 76 420.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VJ Loans taken out during the year | 73 236.00 | | | 73 236.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 20 372.00 | | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 886.00 | 107 886.00 | | 107 886.00 |
