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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 | 1 372 140.00 | 127 247.00 | 1 244 894.00 | 1 372 140.00 |
AT Other tangible assets | 359 374.00 | 22 635.00 | 336 739.00 | 359 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 734 514.00 | 149 881.00 | 1 584 633.00 | 1 734 514.00 |
BL Raw materials, supplies | 94 690.00 | | 94 690.00 | 94 690.00 |
BR Intermediate and finished products | 36 712.00 | | 36 712.00 | 36 712.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 208 313.00 | | 208 313.00 | 208 313.00 |
BZ Other receivables | 131 184.00 | | 131 184.00 | 131 184.00 |
CF Cash and cash equivalents | 230 038.00 | | 230 038.00 | 230 038.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 705 447.00 | | 705 447.00 | 705 447.00 |
CO Grand total (0 to V) | 2 439 962.00 | 149 881.00 | 2 290 080.00 | 2 439 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -168 885.00 | | | -168 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 858.00 | -168 885.00 | | -134 858.00 |
DJ Investment subsidies | 84 433.00 | | | 84 433.00 |
DL TOTAL (I) | 280 689.00 | 331 115.00 | | 280 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 970.00 | 355 431.00 | | 1 553 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DX Trade payables and related accounts | 402 685.00 | 683 440.00 | | 402 685.00 |
DY Tax and social security liabilities | 52 736.00 | 17 830.00 | | 52 736.00 |
EC TOTAL (IV) | 2 009 391.00 | 1 057 448.00 | | 2 009 391.00 |
EE Grand total (I to V) | 2 290 080.00 | 1 388 562.00 | | 2 290 080.00 |
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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 | 719 021.00 | | 719 021.00 | 719 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 719 021.00 | | 719 021.00 | 719 021.00 |
FM Inventory production | | | 36 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 758 603.00 | |
FS Purchases of goods (including customs duties) | | | -1 552.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 647 972.00 | |
FV Inventory change (raw materials and supplies) | | | -71 462.00 | |
FW Other purchases and external expenses | | | 302 476.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 166 230.00 | |
FZ Social Security Contributions | | | 38 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 842.00 | |
GF Total Operating Expenses (II) | | | 1 236 062.00 | |
GG - OPERATING RESULT (I - II) | | | -477 460.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 539.00 | | | 415 539.00 |
HD Total exceptional income (VII) | 415 539.00 | | | 415 539.00 |
HE Exceptional expenses on management operations | 80 245.00 | | | 80 245.00 |
HH Total exceptional expenses (VIII) | 80 245.00 | | | 80 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 294.00 | | | 335 294.00 |
HK Income tax | -19 930.00 | -718.00 | | -19 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 141.00 | 2 700.00 | | 1 174 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 999.00 | 171 585.00 | | 1 308 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 858.00 | -168 885.00 | | -134 858.00 |
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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 | 3 040.00 | 146 842.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 146 842.00 | | 3 040.00 |
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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 | 402 685.00 | 402 685.00 | | 402 685.00 |
8D Social Security and Other Social Organizations | 52 737.00 | 52 737.00 | | 52 737.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 553 970.00 | 156 813.00 | 699 478.00 | 1 553 970.00 |
VS Prepaid expenses | 343 434.00 | 343 434.00 | | 343 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 434.00 | 343 434.00 | 3 000.00 | 346 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 391.00 | 612 235.00 | 699 478.00 | 2 009 391.00 |
