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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 251.00 | 85 842.00 | 112 409.00 | 198 251.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 3 175.00 | | 3 175.00 |
AT Other tangible assets | 88 380.00 | 50 657.00 | 37 723.00 | 88 380.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 293 691.00 | 139 674.00 | 154 017.00 | 293 691.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 54 820.00 | | 54 820.00 | 54 820.00 |
CO Grand total (0 to V) | 348 510.00 | 139 674.00 | 208 837.00 | 348 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 4 824.00 | 39 448.00 | | 4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 113.00 | -24 624.00 | | -66 113.00 |
DL TOTAL (I) | -50 289.00 | 25 824.00 | | -50 289.00 |
DU Loans and Debts from Credit Institutions (3) | 117 349.00 | 160 222.00 | | 117 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 8 393.00 | | 3 421.00 |
DX Trade payables and related accounts | 81 482.00 | 42 555.00 | | 81 482.00 |
DY Tax and social security liabilities | 53 204.00 | 46 515.00 | | 53 204.00 |
EA Other liabilities | 3 669.00 | 3 669.00 | | 3 669.00 |
EC TOTAL (IV) | 259 126.00 | 261 354.00 | | 259 126.00 |
EE Grand total (I to V) | 208 837.00 | 287 178.00 | | 208 837.00 |
EG Accrued income and payables due within one year | 187 097.00 | 147 942.00 | | 187 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 433.00 | | |
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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 | 159 057.00 | | 159 057.00 | 159 057.00 |
FJ Net sales | 159 057.00 | | 159 057.00 | 159 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 172 643.00 | |
FW Other purchases and external expenses | | | 73 142.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 122 436.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 788.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 241 940.00 | |
GG - OPERATING RESULT (I - II) | | | -69 297.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | 4 360.00 | | 12 123.00 |
A4 Equity method investments | 474.00 | 8 848.00 | | 474.00 |
HA Exceptional income from management transactions | 7 582.00 | | | 7 582.00 |
HD Total exceptional income (VII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 582.00 | | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 225.00 | 305 501.00 | | 180 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 339.00 | 330 125.00 | | 246 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 113.00 | -24 624.00 | | -66 113.00 |
HP References: Equipment leasing | 5 123.00 | | | 5 123.00 |
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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 | 293 691.00 | | | 293 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 293 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 806.00 | | | 289 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 107 886.00 | 31 788.00 | | 107 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 886.00 | 31 788.00 | | 107 886.00 |
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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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 40 128.00 | 40 128.00 | | 40 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
VB VAT | 6 487.00 | | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 117 349.00 | 45 320.00 | 72 029.00 | 117 349.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 739.00 | 21 854.00 | 3 885.00 | 25 739.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 126.00 | 187 097.00 | 72 029.00 | 259 126.00 |
