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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AR Technical installations, industrial equipment and tools | 19 885.00 | 17 024.00 | 2 861.00 | 19 885.00 |
AT Other tangible assets | 31 558.00 | 13 639.00 | 17 919.00 | 31 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 61 389.00 | 31 901.00 | 29 488.00 | 61 389.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 40 747.00 | | 40 747.00 | 40 747.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 125 425.00 | 31 901.00 | 93 524.00 | 125 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 644.00 | -337.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 731.00 | 3 981.00 | | -24 731.00 |
DL TOTAL (I) | -14 487.00 | 10 244.00 | | -14 487.00 |
DU Loans and Debts from Credit Institutions (3) | 47 318.00 | 33 181.00 | | 47 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961.00 | 23 200.00 | | 19 961.00 |
DX Trade payables and related accounts | 21 122.00 | 24 892.00 | | 21 122.00 |
DY Tax and social security liabilities | 19 609.00 | 24 475.00 | | 19 609.00 |
EC TOTAL (IV) | 108 010.00 | 105 748.00 | | 108 010.00 |
EE Grand total (I to V) | 93 524.00 | 115 992.00 | | 93 524.00 |
EG Accrued income and payables due within one year | 108 010.00 | 105 748.00 | | 108 010.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
FG Production sold - services | 226 901.00 | 3 560.00 | 230 460.00 | 226 901.00 |
FJ Net sales | 232 851.00 | 3 560.00 | 236 410.00 | 232 851.00 |
FM Inventory production | | | 750.00 | |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 37 605.00 | |
FR Total operating income (I) | | | 277 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FT Inventory change (goods) | | | 7 950.00 | |
FU Purchases of raw materials and other supplies | | | 88 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 83 872.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 80 357.00 | |
FZ Social Security Contributions | | | 25 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 302 248.00 | |
GG - OPERATING RESULT (I - II) | | | -24 482.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 222.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 779.00 | 324.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 324.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -103.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 766.00 | 284 677.00 | | 282 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 497.00 | 280 696.00 | | 307 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 731.00 | 3 981.00 | | -24 731.00 |
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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 | 68 291.00 | | 5 132.00 | 68 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 708.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 61 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 51 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 344.00 | | 5 132.00 | 58 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 708.00 | | | 8 708.00 |
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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 | 34 875.00 | 4 861.00 | 7 835.00 | 34 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 637.00 | 4 861.00 | 7 835.00 | 33 637.00 |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 8 708.00 | | | 8 708.00 |
UX Other trade receivables | 1 232.00 | | | 1 232.00 |
UY Staff and related accounts | 37 632.00 | | | 37 632.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 40 321.00 | 40 321.00 | | 40 321.00 |
VH Loans with a maturity of more than one year at origin | 6 997.00 | 4 157.00 | 2 840.00 | 6 997.00 |
VI Group and Associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 688.00 | 41 980.00 | 8 708.00 | 50 688.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 011.00 | 105 171.00 | 2 840.00 | 108 011.00 |
