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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 176 042.00 | 93 959.00 | 82 083.00 | 176 042.00 |
AT Other tangible assets | 78 900.00 | 47 546.00 | 31 354.00 | 78 900.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 256 214.00 | 142 603.00 | 113 611.00 | 256 214.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 27 479.00 | | 27 479.00 | 27 479.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 101 307.00 | | 101 307.00 | 101 307.00 |
CO Grand total (0 to V) | 357 522.00 | 142 603.00 | 214 919.00 | 357 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 12 453.00 | 12 453.00 | | 12 453.00 |
DH Retained earnings | -16 795.00 | -2 243.00 | | -16 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -14 552.00 | | -114.00 |
DL TOTAL (I) | 3 822.00 | 3 936.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 75 416.00 | 50 348.00 | | 75 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 584.00 | 137 859.00 | | 118 584.00 |
DX Trade payables and related accounts | 3 264.00 | 46 096.00 | | 3 264.00 |
DY Tax and social security liabilities | 12 852.00 | 12 711.00 | | 12 852.00 |
EA Other liabilities | 979.00 | 997.00 | | 979.00 |
EC TOTAL (IV) | 211 096.00 | 248 011.00 | | 211 096.00 |
EE Grand total (I to V) | 214 919.00 | 251 947.00 | | 214 919.00 |
EG Accrued income and payables due within one year | 145 399.00 | 211 486.00 | | 145 399.00 |
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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 | 83 444.00 | | 83 444.00 | 83 444.00 |
FG Production sold - services | 7 164.00 | | 7 164.00 | 7 164.00 |
FJ Net sales | 90 607.00 | | 90 607.00 | 90 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 91 679.00 | |
FU Purchases of raw materials and other supplies | | | 45 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 22 217.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 902.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HB Exceptional income from capital transactions | | 53 500.00 | | |
HD Total exceptional income (VII) | 34 000.00 | 53 500.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 51 305.00 | | |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 607.00 | 51 305.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 393.00 | 2 195.00 | | 33 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 935.00 | 148 146.00 | | 125 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 049.00 | 162 698.00 | | 126 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -14 552.00 | | -114.00 |
HP References: Equipment leasing | 2 403.00 | 2 403.00 | | 2 403.00 |
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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 | 256 546.00 | | 634.00 | 256 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 966.00 | 256 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 254 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 275.00 | | 632.00 | 255 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 2.00 | 173.00 |
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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 | 113 928.00 | 29 641.00 | 966.00 | 113 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 830.00 | 29 641.00 | 966.00 | 112 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 27 479.00 | | | 27 479.00 |
VB VAT | 4 735.00 | | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 75 370.00 | 9 673.00 | 37 192.00 | 75 370.00 |
VI Group and Associates | 118 476.00 | 118 476.00 | | 118 476.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 41 452.00 | | | 41 452.00 |
VP Miscellaneous | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 396.00 | 40 396.00 | 37 192.00 | 40 396.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 096.00 | 145 399.00 | 37 192.00 | 211 096.00 |
