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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 468.00 | 179.00 | 21 289.00 | 21 468.00 |
AR Technical installations, industrial equipment and tools | 314 752.00 | 3 709.00 | 311 043.00 | 314 752.00 |
AT Other tangible assets | 74 363.00 | 3 054.00 | 71 309.00 | 74 363.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 412 383.00 | 6 942.00 | 405 441.00 | 412 383.00 |
BT Goods | 53 474.00 | | 53 474.00 | 53 474.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 64 511.00 | | 64 511.00 | 64 511.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 162 004.00 | | 162 004.00 | 162 004.00 |
CO Grand total (0 to V) | 584 205.00 | 6 942.00 | 577 264.00 | 584 205.00 |
CW Deferred expenses or loan issuance costs | 9 818.00 | | 9 818.00 | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 912.00 | | | -32 912.00 |
DL TOTAL (I) | 47 088.00 | | | 47 088.00 |
DU Loans and Debts from Credit Institutions (3) | 292 620.00 | | | 292 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 760.00 | | | 121 760.00 |
DX Trade payables and related accounts | 38 749.00 | | | 38 749.00 |
DY Tax and social security liabilities | 17 779.00 | | | 17 779.00 |
EA Other liabilities | 59 269.00 | | | 59 269.00 |
EC TOTAL (IV) | 530 176.00 | | | 530 176.00 |
EE Grand total (I to V) | 577 264.00 | | | 577 264.00 |
EG Accrued income and payables due within one year | 303 537.00 | | | 303 537.00 |
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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 | | | 1 241.00 | |
FG Production sold - services | | | 2 283.00 | |
FJ Net sales | | | 3 524.00 | |
FM Inventory production | | | 9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FR Total operating income (I) | | | 22 563.00 | |
FS Purchases of goods (including customs duties) | | | 54 474.00 | |
FT Inventory change (goods) | | | -53 474.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 16 328.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 54 123.00 | |
GG - OPERATING RESULT (I - II) | | | -31 560.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 563.00 | | | 22 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 475.00 | | | 55 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 912.00 | | | -32 912.00 |
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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 | | | 412 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 412 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 6 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 942.00 | | |
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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 | 38 749.00 | 38 749.00 | | 38 749.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 269.00 | 59 269.00 | | 59 269.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
VB VAT | 63 464.00 | | | 63 464.00 |
VH Loans with a maturity of more than one year at origin | 292 620.00 | 65 981.00 | 226 639.00 | 292 620.00 |
VI Group and Associates | 121 760.00 | 121 760.00 | | 121 760.00 |
VJ Loans taken out during the year | 295 640.00 | | | 295 640.00 |
VK Loans repaid during the year | 3 204.00 | | | 3 204.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 365.00 | 71 365.00 | | 71 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 176.00 | 303 537.00 | 226 639.00 | 530 176.00 |
