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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 | 4 286.00 | 3 718.00 | 568.00 | 4 286.00 |
AT Other tangible assets | 155 670.00 | 148 108.00 | 7 563.00 | 155 670.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 160 078.00 | 151 825.00 | 8 253.00 | 160 078.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 29 487.00 | | 29 487.00 | 29 487.00 |
CO Grand total (0 to V) | 189 565.00 | 151 825.00 | 37 740.00 | 189 565.00 |
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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 |
DH Retained earnings | -213 096.00 | -215 052.00 | | -213 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 1 957.00 | | 388.00 |
DL TOTAL (I) | -197 707.00 | -198 096.00 | | -197 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 26 150.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 727.00 | 190 001.00 | | 192 727.00 |
DX Trade payables and related accounts | 20 773.00 | 18 523.00 | | 20 773.00 |
DY Tax and social security liabilities | 18 028.00 | 27 198.00 | | 18 028.00 |
EC TOTAL (IV) | 235 448.00 | 261 872.00 | | 235 448.00 |
EE Grand total (I to V) | 37 740.00 | 63 776.00 | | 37 740.00 |
EG Accrued income and payables due within one year | 235 448.00 | 258 063.00 | | 235 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 200.00 | | 283 200.00 | 283 200.00 |
FJ Net sales | 283 200.00 | | 283 200.00 | 283 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 289 032.00 | |
FU Purchases of raw materials and other supplies | | | 103 977.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 61 663.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 74 855.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 383.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 288 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 032.00 | 300 360.00 | | 289 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 644.00 | 298 404.00 | | 288 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 1 957.00 | | 388.00 |
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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 | 159 463.00 | | 615.00 | 159 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 160 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 341.00 | | 615.00 | 159 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 129 442.00 | 22 383.00 | | 129 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 442.00 | 22 383.00 | | 129 442.00 |
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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 | 20 773.00 | 20 773.00 | | 20 773.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 192 727.00 | 192 727.00 | | 192 727.00 |
VK Loans repaid during the year | 22 325.00 | | | 22 325.00 |
VP Miscellaneous | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892.00 | 19 892.00 | | 19 892.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 448.00 | 235 448.00 | | 235 448.00 |
