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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 23 382.00 | 2 174.00 | 21 207.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 26 053.00 | 7 263.00 | 18 791.00 | 26 053.00 |
AT Other tangible assets | 16 287.00 | 6 485.00 | 9 802.00 | 16 287.00 |
AV Fixed assets in progress | 3 887.00 | | 3 887.00 | 3 887.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 341.00 | 13 748.00 | 29 593.00 | 43 341.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 861.00 | | 19 861.00 | 19 861.00 |
CO Grand total (0 to V) | 63 202.00 | 13 748.00 | 49 454.00 | 63 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 28 625.00 | | | 28 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 565.00 | 28 635.00 | | -24 565.00 |
DL TOTAL (I) | 4 170.00 | 28 735.00 | | 4 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 84.00 | | 578.00 |
DX Trade payables and related accounts | 30 919.00 | 13 952.00 | | 30 919.00 |
DY Tax and social security liabilities | 13 786.00 | 11 074.00 | | 13 786.00 |
EC TOTAL (IV) | 45 284.00 | 25 175.00 | | 45 284.00 |
EE Grand total (I to V) | 49 454.00 | 53 910.00 | | 49 454.00 |
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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 | | | 195 742.00 | |
FJ Net sales | | | 195 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 196 177.00 | |
FU Purchases of raw materials and other supplies | | | 70 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 79 748.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 253.00 | |
GG - OPERATING RESULT (I - II) | | | -41 076.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 13 450.00 | 103.00 | | 13 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 550.00 | -103.00 | | 16 550.00 |
HK Income tax | | 5 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 179.00 | 363 569.00 | | 226 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 744.00 | 334 934.00 | | 250 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 565.00 | 28 635.00 | | -24 565.00 |
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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 | 43 341.00 | | 20 697.00 | 43 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 341.00 | | 20 397.00 | 42 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 13 748.00 | 9 581.00 | | 13 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 9 581.00 | | 13 748.00 |
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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 | 30 919.00 | 30 919.00 | | 30 919.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 284.00 | 45 284.00 | | 45 284.00 |
