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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 | 98 907.00 | 23 543.00 | 75 364.00 | 98 907.00 |
AT Other tangible assets | 30 759.00 | 10 430.00 | 20 329.00 | 30 759.00 |
AV Fixed assets in progress | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 145 714.00 | 33 973.00 | 111 741.00 | 145 714.00 |
BN Goods in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 14 381.00 | | 14 381.00 | 14 381.00 |
CO Grand total (0 to V) | 160 095.00 | 33 973.00 | 126 122.00 | 160 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 184.00 | | | -20 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 745.00 | -20 184.00 | | -17 745.00 |
DL TOTAL (I) | -35 929.00 | -18 184.00 | | -35 929.00 |
DU Loans and Debts from Credit Institutions (3) | 59 927.00 | 77 558.00 | | 59 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 801.00 | 13 144.00 | | 72 801.00 |
DX Trade payables and related accounts | 22 828.00 | 13 988.00 | | 22 828.00 |
DY Tax and social security liabilities | 5 738.00 | 3 191.00 | | 5 738.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 162 051.00 | 107 881.00 | | 162 051.00 |
EE Grand total (I to V) | 126 122.00 | 89 697.00 | | 126 122.00 |
EG Accrued income and payables due within one year | 116 895.00 | 47 954.00 | | 116 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 348.00 | | |
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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 | 79 549.00 | | 79 549.00 | 79 549.00 |
FJ Net sales | 79 549.00 | | 79 549.00 | 79 549.00 |
FN Capitalized production | | | 6 120.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 91 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 22 489.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 31 288.00 | |
FZ Social Security Contributions | | | 10 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 957.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 106 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 327.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 231.00 | 61 006.00 | | 91 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 977.00 | 81 190.00 | | 108 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 745.00 | -20 184.00 | | -17 745.00 |
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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 | 98 959.00 | | 46 755.00 | 98 959.00 |
I4 DECREASES Grand Total | | | 145 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959.00 | | 46 755.00 | 98 959.00 |
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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 | 17 016.00 | 16 957.00 | | 17 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016.00 | 16 957.00 | | 17 016.00 |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 59 927.00 | 14 771.00 | 45 156.00 | 59 927.00 |
VI Group and Associates | 72 801.00 | 72 801.00 | | 72 801.00 |
VK Loans repaid during the year | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 051.00 | 116 895.00 | 45 156.00 | 162 051.00 |
