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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 817.00 | 77 844.00 | 55 973.00 | 133 817.00 |
AR Technical installations, industrial equipment and tools | 23 815.00 | 18 679.00 | 5 136.00 | 23 815.00 |
AT Other tangible assets | 68 491.00 | 57 826.00 | 10 665.00 | 68 491.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 244 568.00 | 154 349.00 | 90 219.00 | 244 568.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BR Intermediate and finished products | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BV Advances and down payments on orders | 9 786.00 | | 9 786.00 | 9 786.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 73 254.00 | | 73 254.00 | 73 254.00 |
CJ TOTAL (II) | 106 234.00 | | 106 234.00 | 106 234.00 |
CO Grand total (0 to V) | 350 802.00 | 154 349.00 | 196 453.00 | 350 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 391.00 | 23 391.00 | | 23 391.00 |
DH Retained earnings | -138 545.00 | -81 836.00 | | -138 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | -56 709.00 | | -4 310.00 |
DL TOTAL (I) | -89 465.00 | -85 155.00 | | -89 465.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 65 115.00 | 32 492.00 | | 65 115.00 |
DY Tax and social security liabilities | 142 525.00 | 164 051.00 | | 142 525.00 |
EA Other liabilities | 18 278.00 | 10 356.00 | | 18 278.00 |
EC TOTAL (IV) | 285 918.00 | 206 899.00 | | 285 918.00 |
EE Grand total (I to V) | 196 453.00 | 121 744.00 | | 196 453.00 |
EG Accrued income and payables due within one year | 225 918.00 | 206 899.00 | | 225 918.00 |
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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 | | | 43 597.00 | |
FD Production sold - goods | | | 353 455.00 | |
FJ Net sales | | | 397 052.00 | |
FM Inventory production | | | -2 333.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 394 741.00 | |
FS Purchases of goods (including customs duties) | | | 21 210.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 89 174.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 112 634.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 145 170.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 397 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 729.00 | | |
HD Total exceptional income (VII) | | 3 729.00 | | |
HE Exceptional expenses on management operations | 1 594.00 | 8 409.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 8 409.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -4 679.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 741.00 | 461 376.00 | | 394 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 052.00 | 518 085.00 | | 399 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | -56 709.00 | | -4 310.00 |
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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 | 239 280.00 | | 5 289.00 | 239 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | | 244 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 194.00 | | 4 929.00 | 221 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 086.00 | | 359.00 | 18 086.00 |
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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 | 139 780.00 | 14 573.00 | 4.00 | 139 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 780.00 | 14 573.00 | 4.00 | 139 780.00 |
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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 | 65 115.00 | 65 115.00 | | 65 115.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 122 854.00 | 122 854.00 | | 122 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
UT Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 660.00 | 14 215.00 | 18 445.00 | 32 660.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 918.00 | 225 918.00 | 60 000.00 | 285 918.00 |
