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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 108 838.00 | 60 081.00 | 48 757.00 | 108 838.00 |
AT Other tangible assets | 20 821.00 | 18 647.00 | 2 175.00 | 20 821.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 172 798.00 | 78 728.00 | 94 070.00 | 172 798.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 11 570.00 | | 11 570.00 | 11 570.00 |
CO Grand total (0 to V) | 184 368.00 | 78 728.00 | 105 640.00 | 184 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 267.00 | 69 251.00 | | 73 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 986.00 | 4 017.00 | | -23 986.00 |
DL TOTAL (I) | 55 881.00 | 79 867.00 | | 55 881.00 |
DM Proceeds from equity securities issues | 4 150.00 | | | 4 150.00 |
DO TOTAL (II) | 4 150.00 | | | 4 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | 11 762.00 | | 4 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 3 179.00 | | 3 306.00 |
DX Trade payables and related accounts | 27 845.00 | 25 079.00 | | 27 845.00 |
DY Tax and social security liabilities | 9 668.00 | 12 716.00 | | 9 668.00 |
EC TOTAL (IV) | 45 609.00 | 52 737.00 | | 45 609.00 |
EE Grand total (I to V) | 105 640.00 | 132 604.00 | | 105 640.00 |
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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 | 417 682.00 | | 417 682.00 | 417 682.00 |
FJ Net sales | 417 682.00 | | 417 682.00 | 417 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 129.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 282 087.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 53 813.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 107.00 | | |
HD Total exceptional income (VII) | | 2 107.00 | | |
HE Exceptional expenses on management operations | 20 104.00 | 35.00 | | 20 104.00 |
HH Total exceptional expenses (VIII) | 20 104.00 | 35.00 | | 20 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 104.00 | 2 072.00 | | -20 104.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 687.00 | 398 902.00 | | 417 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 674.00 | 394 885.00 | | 441 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 986.00 | 4 017.00 | | -23 986.00 |
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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 | 66 675.00 | 12 053.00 | | 66 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 675.00 | 12 053.00 | | 66 675.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8B Suppliers and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UX Other trade receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 2 632.00 | 5 139.00 | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 759.00 | 49 759.00 | | 49 759.00 |
