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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 | 50 076.00 | 39 816.00 | 10 260.00 | 50 076.00 |
AT Other tangible assets | 26 118.00 | 14 678.00 | 11 440.00 | 26 118.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 78 048.00 | 54 494.00 | 23 555.00 | 78 048.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 38 793.00 | | 38 793.00 | 38 793.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 60 603.00 | | 60 603.00 | 60 603.00 |
CO Grand total (0 to V) | 138 651.00 | 54 494.00 | 84 158.00 | 138 651.00 |
CR Shares due in more than one year | 3 001.00 | | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 605.00 | 5 841.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 6 764.00 | | -5 481.00 |
DL TOTAL (I) | 13 624.00 | 29 105.00 | | 13 624.00 |
DU Loans and Debts from Credit Institutions (3) | 28 511.00 | 39 770.00 | | 28 511.00 |
DX Trade payables and related accounts | 22 976.00 | 26 591.00 | | 22 976.00 |
DY Tax and social security liabilities | 19 046.00 | 23 126.00 | | 19 046.00 |
EC TOTAL (IV) | 70 533.00 | 89 487.00 | | 70 533.00 |
EE Grand total (I to V) | 84 158.00 | 118 592.00 | | 84 158.00 |
EG Accrued income and payables due within one year | 53 682.00 | 61 110.00 | | 53 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 86.00 | | 94.00 |
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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 | 1 962.00 | | 1 962.00 | 1 962.00 |
FD Production sold - goods | 347 870.00 | | 347 870.00 | 347 870.00 |
FJ Net sales | 349 832.00 | | 349 832.00 | 349 832.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 349 866.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 229 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 36 535.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 58 101.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 866.00 | 415 266.00 | | 349 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 347.00 | 408 502.00 | | 355 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 6 764.00 | | -5 481.00 |
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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 | 78 048.00 | | | 78 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 78 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 194.00 | | | 76 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 41 214.00 | 13 280.00 | | 41 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 214.00 | 13 280.00 | | 41 214.00 |
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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 | 22 976.00 | 22 976.00 | | 22 976.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 28 417.00 | 11 566.00 | 16 851.00 | 28 417.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 046.00 | 19 046.00 | | 19 046.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 214.00 | 8 359.00 | 4 855.00 | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 533.00 | 53 682.00 | 16 851.00 | 70 533.00 |
