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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 | 45 951.00 | 6 528.00 | 39 423.00 | 45 951.00 |
AT Other tangible assets | 49 393.00 | 4 284.00 | 45 109.00 | 49 393.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 744.00 | 10 812.00 | 85 933.00 | 96 744.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 32 620.00 | | 32 620.00 | 32 620.00 |
CO Grand total (0 to V) | 129 365.00 | 10 812.00 | 118 553.00 | 129 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 796.00 | 1 968.00 | | -18 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -20 764.00 | | -144.00 |
DL TOTAL (I) | -14 940.00 | -14 796.00 | | -14 940.00 |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | 31 284.00 | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | 14 407.00 | | 11 905.00 |
DX Trade payables and related accounts | 30 968.00 | 1 168.00 | | 30 968.00 |
DY Tax and social security liabilities | 14 802.00 | 1 813.00 | | 14 802.00 |
EC TOTAL (IV) | 133 493.00 | 48 672.00 | | 133 493.00 |
EE Grand total (I to V) | 118 553.00 | 33 875.00 | | 118 553.00 |
EG Accrued income and payables due within one year | 80 086.00 | 23 388.00 | | 80 086.00 |
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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 | | | | |
FD Production sold - goods | 190 319.00 | | 190 319.00 | 190 319.00 |
FJ Net sales | 190 319.00 | | 190 319.00 | 190 319.00 |
FO Operating subsidies | | | 5 184.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 195 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 857.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 591.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 46 889.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 193 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 87.00 | 15.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 39 484.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 39 499.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -12 499.00 | | -87.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 539.00 | 64 539.00 | | 195 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 682.00 | 85 305.00 | | 195 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -20 764.00 | | -144.00 |
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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 | 1 400.00 | | 95 344.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 96 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | | 10 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 812.00 | | |
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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 | 30 968.00 | 30 968.00 | | 30 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 75 818.00 | 22 411.00 | 42 740.00 | 75 818.00 |
VJ Loans taken out during the year | 10 267.00 | | | 10 267.00 |
VK Loans repaid during the year | -34 267.00 | | | -34 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 436.00 | | | 12 436.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133.00 | 13 733.00 | 1 400.00 | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 493.00 | 80 086.00 | 42 740.00 | 133 493.00 |
