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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 180.00 | 55 808.00 | 31 373.00 | 87 180.00 |
AR Technical installations, industrial equipment and tools | 159 374.00 | 154 319.00 | 5 055.00 | 159 374.00 |
AT Other tangible assets | 144 570.00 | 74 614.00 | 69 956.00 | 144 570.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 403 864.00 | 284 740.00 | 119 123.00 | 403 864.00 |
BT Goods | 63 658.00 | 32 884.00 | 30 774.00 | 63 658.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
CD Marketable securities | 32 151.00 | | 32 151.00 | 32 151.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 171 109.00 | 32 884.00 | 138 225.00 | 171 109.00 |
CO Grand total (0 to V) | 574 973.00 | 317 624.00 | 257 349.00 | 574 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 53 724.00 | | | 53 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | | | -14 878.00 |
DL TOTAL (I) | 170 846.00 | | | 170 846.00 |
DU Loans and Debts from Credit Institutions (3) | 17 205.00 | | | 17 205.00 |
DX Trade payables and related accounts | 31 613.00 | | | 31 613.00 |
DY Tax and social security liabilities | 37 684.00 | | | 37 684.00 |
EC TOTAL (IV) | 86 502.00 | | | 86 502.00 |
EE Grand total (I to V) | 257 349.00 | | | 257 349.00 |
EG Accrued income and payables due within one year | 86 502.00 | | | 86 502.00 |
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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 | 182 733.00 | | 182 733.00 | 182 733.00 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 407 733.00 | | 407 733.00 | 407 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 441.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 434 629.00 | |
FS Purchases of goods (including customs duties) | | | 39 272.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 249 210.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 50 923.00 | |
FZ Social Security Contributions | | | 15 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 884.00 | |
GE Other Expenses | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 453 729.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | | | 5 233.00 |
A4 Equity method investments | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 534.00 | | | 19 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 678.00 | | | 458 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 555.00 | | | 473 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878.00 | | | -14 878.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 421 698.00 | | 75 914.00 | 421 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | 93 748.00 | 403 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 748.00 | 391 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 016.00 | | 75 856.00 | 409 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | 58.00 | 12 682.00 |
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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 | 323 387.00 | 35 601.00 | 74 248.00 | 323 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 387.00 | 35 601.00 | 74 248.00 | 323 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 208.00 | 32 884.00 | 21 208.00 | 21 208.00 |
7B Total provisions for depreciation | 21 208.00 | 32 884.00 | 21 208.00 | 21 208.00 |
7C Grand total | 21 208.00 | 32 884.00 | 21 208.00 | 21 208.00 |
UE of which provisions and reversals: - Operating | | 32 884.00 | 21 208.00 | |
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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 | 31 613.00 | 31 613.00 | | 31 613.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 12 740.00 | | | 12 740.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
VB VAT | 7 043.00 | | | 7 043.00 |
VC Group and associates | 7 232.00 | | | 7 232.00 |
VH Loans with a maturity of more than one year at origin | 17 205.00 | 17 205.00 | | 17 205.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 946.00 | 20 206.00 | 12 740.00 | 32 946.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 502.00 | 86 502.00 | | 86 502.00 |
