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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 88 904.00 | 81 585.00 | 7 318.00 | 88 904.00 |
AT Other tangible assets | 86 708.00 | 81 605.00 | 5 103.00 | 86 708.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 196 896.00 | 183 885.00 | 13 012.00 | 196 896.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BT Goods | 13 881.00 | | 13 881.00 | 13 881.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 12 100.00 | | 12 100.00 | 12 100.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 36 127.00 | | 36 127.00 | 36 127.00 |
CO Grand total (0 to V) | 233 023.00 | 183 885.00 | 49 138.00 | 233 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -602 522.00 | -541 210.00 | | -602 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 414.00 | -61 312.00 | | -47 414.00 |
DL TOTAL (I) | -641 936.00 | -594 522.00 | | -641 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 958.00 | 577 028.00 | | 627 958.00 |
DX Trade payables and related accounts | 16 837.00 | 35 921.00 | | 16 837.00 |
DY Tax and social security liabilities | 46 279.00 | 39 496.00 | | 46 279.00 |
EC TOTAL (IV) | 691 074.00 | 652 825.00 | | 691 074.00 |
EE Grand total (I to V) | 49 138.00 | 58 304.00 | | 49 138.00 |
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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 | 349 927.00 | | 349 927.00 | 349 927.00 |
FJ Net sales | 349 927.00 | | 349 927.00 | 349 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 359 405.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 119 936.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 60 991.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 154 451.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 392 631.00 | |
GG - OPERATING RESULT (I - II) | | | -33 225.00 | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 5 878.00 | | |
HG Exceptional depreciation and provisions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | | 8 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 405.00 | 372 371.00 | | 359 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 819.00 | 433 682.00 | | 406 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 414.00 | -61 312.00 | | -47 414.00 |
HP References: Equipment leasing | 455.00 | 6 084.00 | | 455.00 |
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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 | 197 221.00 | | 201.00 | 197 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 527.00 | 196 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 196 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 631.00 | | 201.00 | 196 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 174 386.00 | 10 025.00 | 527.00 | 174 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 386.00 | 10 025.00 | 527.00 | 174 386.00 |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VI Group and Associates | 627 958.00 | 627 958.00 | | 627 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 282.00 | 590.00 | 5 872.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 074.00 | 691 074.00 | | 691 074.00 |
