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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 5 609.00 | 2 188.00 | 3 421.00 | 5 609.00 |
AT Other tangible assets | 30 371.00 | 11 146.00 | 19 225.00 | 30 371.00 |
AX Advances and down payments | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 917.00 | 13 334.00 | 25 583.00 | 38 917.00 |
BL Raw materials, supplies | 43 897.00 | | 43 897.00 | 43 897.00 |
BT Goods | 21 270.00 | | 21 270.00 | 21 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 79 559.00 | | 79 559.00 | 79 559.00 |
CO Grand total (0 to V) | 118 476.00 | 13 334.00 | 105 142.00 | 118 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -29 072.00 | -34 098.00 | | -29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 5 026.00 | | 1 368.00 |
DL TOTAL (I) | 22 795.00 | 21 428.00 | | 22 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 963.00 | 61 692.00 | | 54 963.00 |
DX Trade payables and related accounts | 22 724.00 | 23 024.00 | | 22 724.00 |
DY Tax and social security liabilities | 4 659.00 | 2 183.00 | | 4 659.00 |
EC TOTAL (IV) | 82 347.00 | 86 899.00 | | 82 347.00 |
EE Grand total (I to V) | 105 142.00 | 108 327.00 | | 105 142.00 |
EG Accrued income and payables due within one year | 54 963.00 | 86 899.00 | | 54 963.00 |
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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 | 4 798.00 | | 4 798.00 | 4 798.00 |
FD Production sold - goods | 149 390.00 | | 149 390.00 | 149 390.00 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 155 428.00 | | 155 428.00 | 155 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156 133.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 83 602.00 | |
FV Inventory change (raw materials and supplies) | | | -13 543.00 | |
FW Other purchases and external expenses | | | 38 999.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 30 819.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 154 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HD Total exceptional income (VII) | | 1 181.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 181.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 144.00 | 97 139.00 | | 156 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 777.00 | 92 114.00 | | 154 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 5 026.00 | | 1 368.00 |
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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 | 11 669.00 | 5 113.00 | 3 448.00 | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 5 113.00 | 3 448.00 | 11 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 963.00 | 54 963.00 | | 54 963.00 |
8B Suppliers and Related Accounts | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 621.00 | 49.00 | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 347.00 | 82 347.00 | | 82 347.00 |
