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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 | 63 003.00 | 27 485.00 | 35 518.00 | 63 003.00 |
AT Other tangible assets | 146 093.00 | 48 510.00 | 97 583.00 | 146 093.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 218 102.00 | 75 995.00 | 142 107.00 | 218 102.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 274.00 | | 6 274.00 | 6 274.00 |
CO Grand total (0 to V) | 224 376.00 | 75 995.00 | 148 381.00 | 224 376.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 263.00 | -24 426.00 | | -24 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | 163.00 | | 10 293.00 |
DL TOTAL (I) | -3 970.00 | -14 263.00 | | -3 970.00 |
DU Loans and Debts from Credit Institutions (3) | 72 872.00 | 97 225.00 | | 72 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | 48 501.00 | | 61 060.00 |
DX Trade payables and related accounts | 14 386.00 | 24 109.00 | | 14 386.00 |
DY Tax and social security liabilities | 4 033.00 | 8 213.00 | | 4 033.00 |
EC TOTAL (IV) | 152 351.00 | 178 048.00 | | 152 351.00 |
EE Grand total (I to V) | 148 381.00 | 163 785.00 | | 148 381.00 |
EG Accrued income and payables due within one year | 49 173.00 | 37 814.00 | | 49 173.00 |
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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 | 90 745.00 | | 90 745.00 | 90 745.00 |
FJ Net sales | 90 745.00 | | 90 745.00 | 90 745.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 91 168.00 | |
FU Purchases of raw materials and other supplies | | | 38 601.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 35 185.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GL Other interest and similar income | | | 80.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 213.00 | | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | | | 15 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 381.00 | 81 419.00 | | 106 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 088.00 | 81 257.00 | | 96 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 163.00 | | 10 293.00 |
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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 | 218 102.00 | | | 218 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006.00 | |
I4 DECREASES Grand Total | | | 218 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 096.00 | | | 209 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | | 9 006.00 |
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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 | 63 329.00 | 12 666.00 | | 63 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 329.00 | 12 666.00 | | 63 329.00 |
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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
VB VAT | 3 782.00 | | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 67 725.00 | 25 095.00 | 42 630.00 | 67 725.00 |
VI Group and Associates | 61 060.00 | | 61 060.00 | 61 060.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 3 944.00 | 9 006.00 | 12 950.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 351.00 | 48 661.00 | 103 690.00 | 152 351.00 |
