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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 | 39 775.00 | 3 558.00 | 36 217.00 | 39 775.00 |
AT Other tangible assets | 150 632.00 | 11 044.00 | 139 588.00 | 150 632.00 |
BJ TOTAL (I) | 190 407.00 | 14 602.00 | 175 805.00 | 190 407.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 54 476.00 | | 54 476.00 | 54 476.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 83 314.00 | | 83 314.00 | 83 314.00 |
CO Grand total (0 to V) | 273 720.00 | 14 602.00 | 259 118.00 | 273 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 863.00 | | | -28 863.00 |
DJ Investment subsidies | 41 766.00 | | | 41 766.00 |
DL TOTAL (I) | 22 904.00 | | | 22 904.00 |
DU Loans and Debts from Credit Institutions (3) | 153 599.00 | | | 153 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | | | 30 320.00 |
DX Trade payables and related accounts | 18 804.00 | | | 18 804.00 |
DY Tax and social security liabilities | 33 491.00 | | | 33 491.00 |
EC TOTAL (IV) | 236 215.00 | | | 236 215.00 |
EE Grand total (I to V) | 259 118.00 | | | 259 118.00 |
EG Accrued income and payables due within one year | 105 516.00 | | | 105 516.00 |
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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 | | | 320 242.00 | |
FJ Net sales | | | 320 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 249.00 | |
FU Purchases of raw materials and other supplies | | | 94 662.00 | |
FV Inventory change (raw materials and supplies) | | | -10 665.00 | |
FW Other purchases and external expenses | | | 99 747.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 123 342.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 917.00 | |
GG - OPERATING RESULT (I - II) | | | -36 668.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 737.00 | | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 973.00 | | | 328 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 836.00 | | | 357 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 863.00 | | | -28 863.00 |
HP References: Equipment leasing | 24 068.00 | | | 24 068.00 |
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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 | |
I4 DECREASES Grand Total | | | 190 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 407.00 | |
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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 | | 14 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 602.00 | | |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
VH Loans with a maturity of more than one year at origin | 153 599.00 | 22 901.00 | 124 054.00 | 153 599.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 50 401.00 | | | 50 401.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 172.00 | 18 172.00 | | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 215.00 | 105 516.00 | 124 054.00 | 236 215.00 |
