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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 | 153 872.00 | 107 493.00 | 46 379.00 | 153 872.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 155 328.00 | 107 493.00 | 47 835.00 | 155 328.00 |
BT Goods | 20 050.00 | | 20 050.00 | 20 050.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 92 646.00 | | 92 646.00 | 92 646.00 |
CO Grand total (0 to V) | 247 974.00 | 107 493.00 | 140 481.00 | 247 974.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 786.00 | -8 251.00 | | -7 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | 465.00 | | -6 460.00 |
DL TOTAL (I) | -10 246.00 | -3 786.00 | | -10 246.00 |
DU Loans and Debts from Credit Institutions (3) | 48 471.00 | 49 938.00 | | 48 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 79.00 | | 96.00 |
DX Trade payables and related accounts | 3 526.00 | 4 097.00 | | 3 526.00 |
DY Tax and social security liabilities | 7 196.00 | 4 594.00 | | 7 196.00 |
EA Other liabilities | 91 437.00 | 61 140.00 | | 91 437.00 |
EC TOTAL (IV) | 150 727.00 | 119 848.00 | | 150 727.00 |
EE Grand total (I to V) | 140 481.00 | 116 062.00 | | 140 481.00 |
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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 | 22 372.00 | | 22 372.00 | 22 372.00 |
FG Production sold - services | 300 579.00 | | 300 579.00 | 300 579.00 |
FJ Net sales | 322 951.00 | | 322 951.00 | 322 951.00 |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 330 416.00 | |
FS Purchases of goods (including customs duties) | | | 12 515.00 | |
FT Inventory change (goods) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 214 592.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 59 391.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GF Total Operating Expenses (II) | | | 334 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | | 9 214.00 | | |
HD Total exceptional income (VII) | 386.00 | 9 214.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 5 704.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 802.00 | 386 086.00 | | 330 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 263.00 | 385 620.00 | | 337 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | 465.00 | | -6 460.00 |
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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 | 128 250.00 | | 27 078.00 | 128 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 155 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 034.00 | | 26 838.00 | 127 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 240.00 | 1 215.00 |
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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 | 72 372.00 | 35 123.00 | 2.00 | 72 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 372.00 | 35 123.00 | 2.00 | 72 372.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 437.00 | 91 437.00 | | 91 437.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 48 471.00 | 32 089.00 | 16 381.00 | 48 471.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 572.00 | | | 18 572.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | | 25 922.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 727.00 | 134 345.00 | 16 381.00 | 150 727.00 |
