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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 291.00 | 51 843.00 | 79 448.00 | 131 291.00 |
AR Technical installations, industrial equipment and tools | 119 284.00 | 88 736.00 | 30 548.00 | 119 284.00 |
AT Other tangible assets | 50 119.00 | 19 434.00 | 30 685.00 | 50 119.00 |
BJ TOTAL (I) | 300 694.00 | 160 012.00 | 140 682.00 | 300 694.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 61 523.00 | | 61 523.00 | 61 523.00 |
CO Grand total (0 to V) | 362 217.00 | 160 012.00 | 202 205.00 | 362 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 254.00 | 30 056.00 | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | -13 802.00 | | -9 303.00 |
DL TOTAL (I) | 12 451.00 | 21 754.00 | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 32.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 303.00 | 168 495.00 | | 146 303.00 |
DX Trade payables and related accounts | 10 207.00 | 8 409.00 | | 10 207.00 |
DY Tax and social security liabilities | 19 655.00 | 12 941.00 | | 19 655.00 |
EA Other liabilities | 11 559.00 | 21 559.00 | | 11 559.00 |
EC TOTAL (IV) | 189 754.00 | 211 437.00 | | 189 754.00 |
EE Grand total (I to V) | 202 205.00 | 233 191.00 | | 202 205.00 |
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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 | 437 106.00 | | 437 106.00 | 437 106.00 |
FJ Net sales | 437 106.00 | | 437 106.00 | 437 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 442 996.00 | |
FU Purchases of raw materials and other supplies | | | 155 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 66 665.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 142 052.00 | |
FZ Social Security Contributions | | | 35 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 115.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 448 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | 2 470.00 | | -4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 996.00 | 455 713.00 | | 442 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 298.00 | 469 515.00 | | 452 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | -13 802.00 | | -9 303.00 |
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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 | 259 440.00 | | 48 658.00 | 259 440.00 |
I4 DECREASES Grand Total | 7 404.00 | | 300 694.00 | 7 404.00 |
IY DECREASES Total Tangible Fixed Assets | 7 404.00 | | 300 694.00 | 7 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 440.00 | | 48 658.00 | 259 440.00 |
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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 | 118 897.00 | 41 115.00 | | 118 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 897.00 | 41 115.00 | | 118 897.00 |
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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 146 303.00 | 146 303.00 | | 146 303.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 754.00 | 189 754.00 | | 189 754.00 |
