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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 | 34 547.00 | 23 526.00 | 11 021.00 | 34 547.00 |
AT Other tangible assets | 35 079.00 | 22 048.00 | 13 031.00 | 35 079.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 75 946.00 | 45 574.00 | 30 372.00 | 75 946.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BV Advances and down payments on orders | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 31 441.00 | | 31 441.00 | 31 441.00 |
CO Grand total (0 to V) | 107 387.00 | 45 574.00 | 61 813.00 | 107 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 792.00 | -20 225.00 | | -13 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 883.00 | 6 433.00 | | -20 883.00 |
DL TOTAL (I) | -33 576.00 | -12 692.00 | | -33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 220.00 | 62 620.00 | | 58 220.00 |
DX Trade payables and related accounts | 21 834.00 | 30 456.00 | | 21 834.00 |
DY Tax and social security liabilities | 15 335.00 | 12 191.00 | | 15 335.00 |
EC TOTAL (IV) | 95 389.00 | 105 266.00 | | 95 389.00 |
EE Grand total (I to V) | 61 813.00 | 92 574.00 | | 61 813.00 |
EG Accrued income and payables due within one year | 37 169.00 | 42 646.00 | | 37 169.00 |
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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 | 389 458.00 | | 389 458.00 | 389 458.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 389 568.00 | | 389 568.00 | 389 568.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 389 752.00 | |
FU Purchases of raw materials and other supplies | | | 277 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 77 584.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 33 735.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 403 976.00 | |
GG - OPERATING RESULT (I - II) | | | -14 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 848.00 | | |
HD Total exceptional income (VII) | | 1 848.00 | | |
HE Exceptional expenses on management operations | 6 660.00 | 1 303.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 1 303.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | 545.00 | | -6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 752.00 | 365 768.00 | | 389 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 636.00 | 359 335.00 | | 410 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 883.00 | 6 433.00 | | -20 883.00 |
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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 | 75 946.00 | | | 75 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 75 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 625.00 | | | 69 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 35 207.00 | 10 367.00 | | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 207.00 | 10 367.00 | | 35 207.00 |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 58 220.00 | | 58 220.00 | 58 220.00 |
VM Income taxes | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566.00 | 3 245.00 | 6 321.00 | 9 566.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 389.00 | 37 169.00 | 58 220.00 | 95 389.00 |
