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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 714.00 | 30 236.00 | 41 478.00 | 71 714.00 |
AR Technical installations, industrial equipment and tools | 141 942.00 | 119 156.00 | 22 786.00 | 141 942.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 221 007.00 | 149 393.00 | 71 614.00 | 221 007.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 18 739.00 | | 18 739.00 | 18 739.00 |
CO Grand total (0 to V) | 239 745.00 | 149 393.00 | 90 353.00 | 239 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -111 320.00 | -80 615.00 | | -111 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -30 705.00 | | -1 376.00 |
DL TOTAL (I) | -100 696.00 | -99 320.00 | | -100 696.00 |
DU Loans and Debts from Credit Institutions (3) | 90 401.00 | 114 003.00 | | 90 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 22 977.00 | | 14 788.00 |
DX Trade payables and related accounts | 46 254.00 | 33 595.00 | | 46 254.00 |
DY Tax and social security liabilities | 39 606.00 | 51 273.00 | | 39 606.00 |
EC TOTAL (IV) | 191 049.00 | 221 849.00 | | 191 049.00 |
EE Grand total (I to V) | 90 353.00 | 122 529.00 | | 90 353.00 |
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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 | | | 16 820.00 | |
FJ Net sales | | | 195 211.00 | |
FQ Other income | | | 10 723.00 | |
FR Total operating income (I) | | | 205 934.00 | |
FS Purchases of goods (including customs duties) | | | 12 422.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 41 101.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 58 339.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 46 003.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 201 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 919.00 | 3 765.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -3 765.00 | | -919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -30 705.00 | | -1 376.00 |
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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 | 215 707.00 | | | 215 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 221 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 657.00 | | | 213 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 113 734.00 | 35 658.00 | | 113 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 734.00 | 35 658.00 | | 113 734.00 |
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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 85 096.00 | 34 047.00 | 51 048.00 | 85 096.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 32 583.00 | | | 32 583.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 745.00 | 11 395.00 | 7 350.00 | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 049.00 | 140 000.00 | 51 048.00 | 191 049.00 |
