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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 | 366 046.00 | 307 977.00 | 58 068.00 | 366 046.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 368 229.00 | 309 730.00 | 58 499.00 | 368 229.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 28 525.00 | | 28 525.00 | 28 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 563.00 | | 39 563.00 | 39 563.00 |
CO Grand total (0 to V) | 407 793.00 | 309 730.00 | 98 063.00 | 407 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -55 405.00 | -56 989.00 | | -55 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 715.00 | 1 583.00 | | -7 715.00 |
DL TOTAL (I) | 20 129.00 | 27 845.00 | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 48 875.00 | 53 345.00 | | 48 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 38.00 | | 444.00 |
DX Trade payables and related accounts | 28 613.00 | 2 423.00 | | 28 613.00 |
DY Tax and social security liabilities | | 2 812.00 | | |
EC TOTAL (IV) | 77 934.00 | 58 620.00 | | 77 934.00 |
EE Grand total (I to V) | 98 063.00 | 86 465.00 | | 98 063.00 |
EG Accrued income and payables due within one year | 51 796.00 | 45 176.00 | | 51 796.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | 42 631.00 | | 42 631.00 | 42 631.00 |
FJ Net sales | 42 631.00 | | 42 631.00 | 42 631.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 43 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | -76.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 421.00 | 65 562.00 | | 47 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 137.00 | 63 979.00 | | 55 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 715.00 | 1 583.00 | | -7 715.00 |
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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 | 346 889.00 | | 21 341.00 | 346 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 368 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 464.00 | | 21 335.00 | 346 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 6.00 | 425.00 |
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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 | 272 651.00 | 37 080.00 | | 272 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 651.00 | 37 080.00 | | 272 651.00 |
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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
UX Other trade receivables | 5 202.00 | | | 5 202.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VC Group and associates | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 15 032.00 | 15 032.00 | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 33 844.00 | 7 706.00 | 26 138.00 | 33 844.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 934.00 | 51 796.00 | 26 138.00 | 77 934.00 |
