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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103.00 | | 103.00 | 103.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 11 124.00 | 5 276.00 | 16 400.00 |
AT Other tangible assets | 7 417.00 | 907.00 | 6 510.00 | 7 417.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 921.00 | 12 031.00 | 11 889.00 | 23 921.00 |
BL Raw materials, supplies | 6 693.00 | | 6 693.00 | 6 693.00 |
BP Services in progress | 36 743.00 | | 36 743.00 | 36 743.00 |
BR Intermediate and finished products | 68 437.00 | | 68 437.00 | 68 437.00 |
BX Customers and related accounts | 11 310.00 | | 11 310.00 | 11 310.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 126 772.00 | | 126 772.00 | 126 772.00 |
CO Grand total (0 to V) | 150 692.00 | 12 031.00 | 138 661.00 | 150 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 362.00 | | | 362.00 |
DH Retained earnings | | -8 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | 8 495.00 | | -7 861.00 |
DL TOTAL (I) | 7 501.00 | 15 362.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 101 978.00 | 79 266.00 | | 101 978.00 |
DX Trade payables and related accounts | 15 861.00 | 9 144.00 | | 15 861.00 |
DY Tax and social security liabilities | 1 494.00 | 1 406.00 | | 1 494.00 |
EA Other liabilities | 11 827.00 | 14 105.00 | | 11 827.00 |
EC TOTAL (IV) | 131 160.00 | 103 921.00 | | 131 160.00 |
EE Grand total (I to V) | 138 661.00 | 119 283.00 | | 138 661.00 |
EG Accrued income and payables due within one year | 131 160.00 | 103 921.00 | | 131 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 666.00 | 28 208.00 | | 47 666.00 |
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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 | 70 416.00 | | 70 416.00 | 70 416.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 73 680.00 | | 73 680.00 | 73 680.00 |
FM Inventory production | | | 2 235.00 | |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 753.00 | |
FS Purchases of goods (including customs duties) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 17 215.00 | |
FV Inventory change (raw materials and supplies) | | | -27 808.00 | |
FW Other purchases and external expenses | | | 84 245.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 2 290.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 83 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | 593.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 154.00 | 87 605.00 | | 78 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 015.00 | 79 110.00 | | 86 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | 8 495.00 | | -7 861.00 |
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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 | 17 096.00 | | 7 497.00 | 17 096.00 |
I4 DECREASES Grand Total | 473.00 | 200.00 | 23 921.00 | 473.00 |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 473.00 | 200.00 | 23 817.00 | 473.00 |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 993.00 | | 7 497.00 | 16 993.00 |
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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 | 7 459.00 | 4 711.00 | 138.00 | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 4 711.00 | 138.00 | 7 459.00 |
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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 | 15 861.00 | 15 861.00 | | 15 861.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 11 310.00 | | | 11 310.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 101 978.00 | 101 978.00 | | 101 978.00 |
VM Income taxes | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704.00 | 12 704.00 | | 12 704.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 160.00 | 131 160.00 | | 131 160.00 |
